Mutual Funds

ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(G)
Debt | Moderate | Debt - Gilt Fund

11.85 -0.01
NAV(₹) as on 22/11/2024

-0.06%
1D

9.08%
1Y

-
3Y

-
5Y

ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.4	Launch Date: 11 Oct 2022
Exit Load: Nil	AUM: ₹ 945.8 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: Nifty G-Sec Dec 2030 Index
Fund Manager: Darshil Dedhia ,Rohit Lakhotia

FUND 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved and the scheme does not assure or guarantee any returns.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/10/2024		4.16 %		95.84 %

TOP HOLDINGS

Net Current Asset - Cash

2.40 %

Tri-Party Repo (TREP - Cash

1.76 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24
NAV (31/3/2024)	10.43	11.25
Net Assets (Rs Crores)	54,330.78	83,993.72
Scheme Returns(%)(Absolute)	4.33	7.74
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	12/94	36/97

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(G) Debt - Gilt Fund \| Low to Moderate \| 11.78 +0.00	21/3/2022	₹ 2,213.15	8.49%	-	-	6.31%
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G) Debt - Gilt Fund \| Low to Moderate \| 11.65 +0.00	23/2/2022	₹ 2,226.13	8.72%	-	-	5.73%
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G) Debt - Gilt Fund \| Low to Moderate \| 11.72 +0.00	28/1/2022	₹ 4,141.53	8.23%	-	-	5.80%
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G) Debt - Gilt Fund \| Low to Moderate \| 11.67 +0.00	30/3/2022	₹ 759.5	8.74%	-	-	6.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund-Reg(G) Debt - Gilt Fund \| Low to Moderate \| 11.56 +0.00	24/11/2022	₹ 150.6	8.53%	-	-	7.52%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(G) Debt - Gilt Fund \| Low to Moderate \| 11.54 +0.00	17/11/2022	₹ 114.03	8.14%	-	-	7.34%
Union Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 11.67 +-0.01	8/8/2022	₹ 150.1	8.98%	-	-	6.98%
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 11.85 +-0.01	11/10/2022	₹ 945.8	9.08%	-	-	8.35%
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 11.84 +0.00	12/10/2022	₹ 968.97	8.99%	-	-	8.29%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G) Debt - Gilt Fund \| Low to Moderate \| 11.76 +0.00	31/3/2022	₹ 1,883.78	8.45%	-	-	6.32%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS