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ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir Growth
8.86
0.05
0.71
1.39
4.53
8.62
  • NAV

    12.01

    as on 26 Dec 2024

  • ₹0.00 (-0.01%)

    Last Change

  • ₹ 500

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 0.2%

    Expense Ratio
  • Rating

  • 968 Cr

    Fund Size

  • 2 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 26 Dec 2024 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 8.86%
  • -
  • -
  • 8.62
By Holding By Sector By Asset
54.77%
18.56%
7.15%
6.88%
5.01%
7.63%
View all Holdings
  • 1.09Alpha
  • 0.53SD
  • 0.07Beta
  • 0.88Sharpe
  • Exit Load
  • Nil
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.

Darshil Dedhia

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes

ICICI Prudential Mutual Fund

  • AUM :
  • 873,342Cr
  • Address :
  • One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
  • Contact :
  • +91022 26525000
  • Email ID :
  • enquiry@icicipruamc.com
  • Fund Name
Mutual Fund by Category
Equity Debt Hybrid

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FAQs

You can invest in ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir Growth has delivered 8.51% since inception

The NAV of ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir Growth is ₹11.5351 as of 26 Dec 2024

The expense ratio of ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir Growth is % as of 26 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir Growth 900.4 CR as of 26 Dec 2024

The minimum SIP amount of ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir Growth is 500

The top stock holdings of ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir Growth are

  1. GSEC - 54.77%
  2. GSEC - 18.56%
  3. GSEC - 7.15%
  4. GSEC - 6.88%
  5. GSEC - 5.01%

The top sectors ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir Growth based on your investment objective and risk tolerance

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