New Fund Offer

ICICI Prudential Mutual Fund

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

04-Oct-2022

10-Oct-2022

Darshil Dedhia

1000

The investment objective of the scheme is to track the Nifty G-sec Dec 2030 Index by investing in Government Securities, maturing on or before Dec 2030, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved and the scheme does not assure or guarantee any returns.

Nifty G-sec Dec 2030 Index

Government Securities (G-sec) forming part of Nifty G-sec Dec 2030 Index : 95% - 100%
Money Market instruments including cash and cash equivalents (Treasury Bills, Government Securities with residual maturity of upto 1 year and Tri- Party Repos)*@ : 0% - 5%
Units of Debt schemes : 0% - 5%

Nil

Nil

O