Compare PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund vs ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund
DebtTarget Maturity
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
DebtTarget Maturity
Risk
Low to Moderate
Moderate
Rating
-
-
Min SIP Amount
₹1000
₹500
Expense Ratio
0.6
0.38
NAV
₹12.89
₹13.28
Fund Started
02 Feb 2023
04 Oct 2022
Fund Size
₹20.57 Cr
₹802.60 Cr
Exit Load
-
-
1 Year
4.12%
2.59%
3 Year
6.98%
7.11%
5 Year
-
-
Equity
0.00%
0.00%
Cash
1.54%
4.02%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate returns that corresponds to the total returns of the securities as represented by the CRISIL-IBX Gilt Index-April 2028 (before fees and expenses), subject to tracking errors.
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
02 Feb 2023
04 Oct 2022
