ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Regular Growth
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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4.5Overall rating
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 26428000Email Address
enquiry@icicipruamc.comCorporate Office Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)Overall AUM
₹945.80 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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