pocketful logo light
pocketful logo light
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(G)

ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(G)

13.21212 Jun 2026

Chart

PlanNormal
Returns (6 months)4.753%
Expense ratioNA
Min Investment1,000
AUM816.09 Cr
Inception date11 Oct 2022

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty G-Sec Dec 2030 Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
12.96%
4.61%
4.75%
4.51%
7.36%
NA
7.88%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
08.97% GOI - 05-Dec-2030
08.97% GOI - 05-Dec-2030
09.20% GOI - 30-Sep-2030
09.20% GOI - 30-Sep-2030
Net Current Asset
Net Current Asset
07.88% GOI - 19-Mar-2030
07.88% GOI - 19-Mar-2030
05.77% GOI 03-Aug-2030
05.77% GOI 03-Aug-2030
05.85% GOI - 01-Dec-2030
05.85% GOI - 01-Dec-2030
07.61% GOI - 09-May-2030
07.61% GOI - 09-May-2030
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
05.79% GOI 11-May-2030
05.79% GOI 11-May-2030
Instrument
Share %
Government Securities
64.83%
Government Securities
24.46%
Cash & Cash Equivalents and Net Assets
3.07%
Government Securities
3.02%
Government Securities
2.25%
Government Securities
1.19%
Government Securities
0.87%
Cash & Cash Equivalents and Net Assets
0.27%
Government Securities
0.05%
Risk Meter
Risk MeterPin
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
DD
Darshil Dedhia
RL
Rohit Lakhotia
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

Similar Mutual Funds

Open Your Free Demat Account

Enter your phone number