ICICI Prudential Nifty G Sec Dec 2030 Index Fund Direct Growth

Debt
Target Maturity
Moderate Risk
0123456789.01234567890123456789%
1M return
+0.16% 1D
1M
6M
1Y
All
NAV: 28 Mar 2025₹12.35
Min. SIP amount₹500
RatingNA
Fund size₹986.56Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
6 months
1 year
Total investment of ₹15,000
Would have become ₹15,158 (+1.05%)

Holdings (7)

NameSectorInstrumentAssets
SovereignCGL54.39%
GOI
SovereignCGL18.74%
GOI
SovereignGOI Sec7.05%
GOI
SovereignGOI Sec6.78%
GOI
SovereignGOI Sec4.96%
GOI
SovereignGOI Sec2.92%
GOI
SovereignGOI Sec2.48%

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Returns and rankings

Category: Debt Target Maturity
Absolute returns
3M6M1YAll
Fund returns2.6%4.1%9.3%23.1%
Category averageNANA8.4%NA
Rank with in category181019NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.20%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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MONTHLY SIP
ONE-TIME
SIP Amount
Monthly SIP Date
nullth
Next SIP instalment on 30 of Mar
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