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Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund

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Risk	Moderate	-
Rating	-	-
Min SIP Amount	₹500	-
Expense Ratio	0.37	-
NAV	₹13.23	-
Fund Started	04 Oct 2022	-
Fund Size	₹816.09 Cr	-
Exit Load	-	-

Risk

Moderate

Rating

Min SIP Amount

₹500

Expense Ratio

0.37

NAV

₹13.23

Fund Started

04 Oct 2022

Fund Size

₹816.09 Cr

Exit Load

1 Year	4.61%	-
3 Year	7.42%	-
5 Year	-	-

1 Year

4.61%

3 Year

7.42%

5 Year

Equity	0.00%	-
Cash	3.34%	-

Equity

0.00%

Cash

3.34%

Top 10 Holdings	-	-

Top 10 Holdings

Name	-	-
Start Date	-	-

Name

Start Date

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.	-
Launch Date	04 Oct 2022	-

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.

Launch Date

04 Oct 2022