INF109KC15K4

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Regular Growth

Moderate Risk Index Funds - Fixed Income Fixed Income

NAV (Fri Dec 13 2024)

₹12

Returns (Since Inception)

0.00%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

96.73%

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Overall rating

100K+Downloads

Scheme Information

Fund name

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Regular Growth


Minimum SIP

500


Risk Level

Moderate Risk


AUM

₹945.80 Cr


ISIN

INF109KC15K4


Inception Date

Oct 11 2022


Standard Deviation

-


Beta

-


Sharpe Ratio

-


Benchmark


Expense Ratio

0.390%


Exit Load

NIL

Risk

Moderate Risk

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.

Fund Managers

N.A.

About the AMC

ICICI Prudential Asset Management Company Limited


Phone Number

+91 22 26428000


Corporate Office Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Overall AUM

₹945.80 Cr


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