ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth
Debt
Direct
Index Funds - Fixed Income
NAV: ₹ 10.8 as on 27-09-2023
Fund Performance
13 people have invested ₹ 9.5K in ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth in the last three months
Fund Insights
Over the last 6 months, this fund has experienced a 347.5% growth in AUM moving from 176.95 Cr to 791.92 Cr.
This fund has one of the lowest expense ratio in the category (index funds - fixed income). Its expense ratio is 0.2% which is lower than the category average expense ratio of 0.3%.
About the Fund
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth is a debt fund. This fund was started on 11 October, 2022. The fund is managed by Chandni Gupta. This fund is suitable to keep your money safe.
Key Parameters
- ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth has ₹792 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth Overview
 | 0.2% |
 Benchmark | Nifty G-sec Dec 2030 Index. |
 | ₹792 Cr |
 | 11 October, 2022 |
 | ₹1000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 64.62% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
96.9%
Cash Equivalent
3.1%
Top Holdings of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth as on (31-Aug-23)
Debt Holdings7
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 8.9700000000000006% Govt Stock 2030 | 56.66% | 0% | |
9.1999999999999993% Govt Stock 2030 | 17.84% | 2.7% | |
7.88% Govt Stock 2030 | 8.25% | 0% | |
7.61% Govt Stock 2030 | 5.77% | 0% | |
5.85% Govt Stock 2030 | 4.08% | 0% |
See all
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 791.9 Cr as of Aug'23
- AUM increased by 8.6 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth Fund Manager
Chandni Gupta
Fund Manager of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth, since 12 June 2023
Top funds managed
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered returns of 8.09% since inception (11nd Oct 2022)
AUM size ₹792 Cr
This fund has AUM of ₹792 Cr which is less than its category average of ₹ 1598 Cr
Expense Ratio 0.2%
This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.28%
Frequently Asked Questions
The current NAV of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth is ₹10.81 as on 27-Sep-2023.
Existing (Absolute + CAGR) as on 27-Sep-2023.
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.58% | 0.58% |
6 Month Returns | 3.77% | 3.77% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.2% as on August 2023
₹792 Cr as on August 2023
8.9700000000000006% Govt Stock 2030(56.66%), 9.1999999999999993% Govt Stock 2030(17.84%), 7.88% Govt Stock 2030(8.25%), 7.61% Govt Stock 2030(5.77%), 5.85% Govt Stock 2030(4.08%) as on August 2023
Yield to Maturity is 7.3 as on August 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 5.18 as on August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Chandni Gupta is the fund manager of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth
The Exit load of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth is 0%