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ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
Category: Index Fund
Launch Date: 05-10-2022
Riskometer: MODERATE
Asset Class
Status
Open Ended Schemes
Fund Managers
Darshil Dedhia
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. 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.
Benchmark
Nifty G-sec Dec 2030 Index
Expense Ratio
0.39% As on (31-10-2025)
Minimum Investment | Top up
1000.0 | 500.0
Total Assets
891.26 Cr As on (31-10-2025)
Nav Movement
RETURNS CALCULATOR for ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth | 4.56 | 6.91 | 5.81 | |||
| Index Fund | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| Government Securities | 60.7 |
| Government Securities | 22.85 |
| Government Securities | 5.06 |
| Government Securities | 4.02 |
| Government Securities | 3.86 |
| Net Current Assets | 2.35 |
| Government Securities | 0.81 |
| TREPS | 0.31 |
| 5.79% GOI (MD 11/05/2030) | 0.05 |