ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Annual Direct Reinvestment Inc Dist cum Cap Wdrl
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Annual Direct Reinvestment Inc Dist cum Cap Wdrl

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Annual Direct Reinvestment Inc Dist cum Cap Wdrl

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Debt
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Index Funds - Fixed Income

NAV: ₹ 10.4 as on 21-03-2023

Fund Performance

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Annual Direct Reinvestment Inc Dist cum Cap Wdrl Performance as on (21-Mar-23)

Return
1M
3M
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Annual Direct Reinvestment Inc Dist cum Cap Wdrl
0.7%
1.6%
Government Bond Index
0.5%
1%

About the Fund

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Annual Direct Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  11 October, 2022. The fund is managed by Anuj Tagra, Darshil Dedhia. This fund is suitable to keep your money safe.

Key parameters

1) ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Annual Direct Reinvestment Inc Dist cum Cap Wdrl has a NAV of 10.3705 as on 21-03-2023.

2) ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Annual Direct Reinvestment Inc Dist cum Cap Wdrl has 177 Cr worth of assets under management (AUM) as on 31-01-2023 and is less than category average.

3) The fund has an expense ratio 0.2 %.

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Annual Direct Reinvestment Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.2%
Benchmark
Benchmark
Nifty G-sec Dec 2030 Index.
AUM
AUM
₹177 Cr
Inception Date
Inception Date
11 October, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution as on (28-Feb-23)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%

Sector Allocation

Feb'23

Jan'23

Dec'22

Government

90.9%

Cash Equivalent

9.1%

Top Holdings of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Annual Direct Reinvestment Inc Dist cum Cap Wdrl as on (28-Feb-23)

  • Debt & Cash

Debt Holdings5
Holdings
Weight%
Holdings Trend
1M Change
7.88 3/19/2030 12:00:00 Am
7.88 3/19/2030 12:00:00 Am
40.4%
8.1%
8.97 12/5/2030 12:00:00 Am
8.97 12/5/2030 12:00:00 Am
38.41%
0%
5.79 5/11/2030 12:00:00 Am
5.79 5/11/2030 12:00:00 Am
8.98%
0%
5.77 8/3/2030 12:00:00 Am
5.77 8/3/2030 12:00:00 Am
3.49%
166.7%
5.85 12/1/2030 12:00:00 Am
5.85 12/1/2030 12:00:00 Am
2.91%
0%

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Annual Direct Reinvestment Inc Dist cum Cap Wdrl Fund Manager

Anuj Tagra

Anuj Tagra

Fund Manager of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Annual Direct Reinvestment Inc Dist cum Cap Wdrl, since 11 October 2022
Darshil Dedhia

Darshil Dedhia

Fund Manager of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Annual Direct Reinvestment Inc Dist cum Cap Wdrl, since 11 October 2022

Fund Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 3.71% since inception which is more than its category average return of 2.24%
AUM size ₹177 Cr

AUM size ₹177 Cr

This fund has AUM of ₹177 Cr which is less than its category average of ₹ 1260 Cr
Expense Ratio 0.2%

Expense Ratio 0.2%

This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.26%

Mutual Fund execution provided by

BSE Star MF

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.