ICICI Prudential Nifty G-Sec Dec 2030 Index Fund

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

Fund Overview

NAV (18 May 26)

13.02

AUM (in Cr)

₹ 814.89

3 Years CAGR

% 6.92

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	0.07	-0.05	1.10	3.07	6.92
Index Funds/ETFs Index Funds/ETFs	-1.09	-3.46	-1.24	3.42	13.42	11.86

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

% 0.32

Benchmark

AUM

₹ 814.89

Inception Date

04 Oct 2022

Turnover Ratio

Exit Load

Nil

Asset Class

Solution Oriented

ICICI Prudential Mutual Fund

See All Funds

Total AUM

₹ 1164160.00

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

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