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ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
DebtTarget Maturity
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Risk
Moderate
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
0.38
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NAV
₹13.29
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Fund Started
04 Oct 2022
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Fund Size
₹802.60 Cr
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Exit Load
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1 Year
2.78%
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3 Year
7.12%
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5 Year
-
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Equity
0.00%
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Cash
4.02%
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Top 10 Holdings
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Name
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Start Date
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Description
The scheme seeks to track the Nifty G-sec Dec 2030 Index by investing in Government Securities, maturing on or before Dec 2030, subject to tracking errors.
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Launch Date
04 Oct 2022
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