ICICI Prudential Nifty G-Sec Dec 2030 Index Fund

Solution Oriented Index Funds/ETFs Growth Annual IDCW Reinvestment IDCW-Annual

Fund Overview

NAV (18 Aug 26)

13.38

AUM (in Cr)

₹ 818.35

3 Years CAGR

% 7.71

Risk Level

Moderate

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund ICICI Prudential Nifty G-Sec Dec 2030 Index Fund	0.45	2.83	2.77	5.88	7.71
Index Funds/ETFs Index Funds/ETFs	0.90	3.77	0.18	5.97	12.62	10.85

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the scheme is to track the Nifty G-sec Dec 2030 Index by investing in Government Securities, maturing on or before Dec 2030, subject to tracking errors.

Expense Ratio

% 0.37

Benchmark

AUM

₹ 818.35

Inception Date

04 Oct 2022

Turnover Ratio

Exit Load

Nil

Asset Class

Solution Oriented

ICICI Prudential Mutual Fund

See All Funds

Total AUM

₹ 1176217.65

No. of Schemes under this AMC

141

Phone

66470200

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

ICICI Prudential Mutual Fund Tower,, Vakola,, Santacruz East,

Mumbai - 400051

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund

Solution Oriented Index Funds/ETFs