Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
956
Inception Date
11-10-2022
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 12.7507 (05-Aug-2025) / 11.6848 (02-Sep-2024)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 12.63 ( -0.01) ( -0.09 %)
  • Benchmark
  • Nifty G-sec Dec 2030 Index
  • Fund Manager
  • Darshil Dedhia
  • Value of () 1,00,000 since inception
  • 1,26,289
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.39
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 5.22 years
  • Yield To Maturity
  • 6.26 %
  • Modified Duration
  • 4.16 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.81
  • Standard Deviation
  • 0.58
  • Beta
  • 0.07
  • Sharpe
  • 1.61
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.09

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty G-sec Dec 2030 Index
  • -

Company Top 5 Holdings

  [ As on 15 Aug 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 4,85,38,700
  • 56.74
  • GSEC
  • Govt. Securities
  • 1,81,54,500
  • 21.35
  • GSEC
  • Govt. Securities
  • 66,87,000
  • 7.37
  • GSEC
  • Govt. Securities
  • 41,00,000
  • 4.20
  • GSEC
  • Govt. Securities
  • 33,69,500
  • 3.75

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.48 1.15 - 1.66 956.05
2024 8.80 9.78 - 8.12 978.88
2023 7.77 18.58 - 18.10 815.24
2022 2.17 1.25 - 2.80 97.07

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 2.41 8.60 - 9.97 957.42
Mar-2025 2.70 -3.83 - -1.39 994.62
Dec-2024 1.44 -4.25 - -7.27 978.88
Sep-2024 3.03 5.24 - 6.07 935.82

Peer Comparison

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Asset Allocation

Sector Allocation

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