What is the current price / NAV of ICICI Pru Nifty G-Sec Dec 2030 Index Fund?
The current NAV of ICICI Pru Nifty G-Sec Dec 2030 Index Fund is ₹12.56, as of 28th April 2025.What are the returns of ICICI Pru Nifty G-Sec Dec 2030 Index Fund?
The ICICI Pru Nifty G-Sec Dec 2030 Index Fund was launched on 11th October 2022. This mutual fund's past returns are as follows:- 1 Year Returns: 11.49%
What are the top 5 sectoral holdings of ICICI Pru Nifty G-Sec Dec 2030 Index Fund?
The top sectors ICICI Pru Nifty G-Sec Dec 2030 Index Fund has invested in are as follows:- G-Sec | 96.76%
- Others | 2.51%
- Miscellaneous | 0.73%
What are the top 5 holdings of ICICI Pru Nifty G-Sec Dec 2030 Index Fund?
The top 5 holdings for ICICI Pru Nifty G-Sec Dec 2030 Index Fund are as follows:- 8.97% Government Securities | 54.38%
- 9.2% Government Securities | 18.70%
- 7.61% Government Securities | 7.04%
- 7.88% Government Securities | 6.76%
- 5.77% Government Securities | 4.96%
What is the asset allocation of ICICI Pru Nifty G-Sec Dec 2030 Index Fund?
The asset allocation for ICICI Pru Nifty G-Sec Dec 2030 Index Fund is as follows:- Government Securities | 96.76%
- Cash & Equivalents | 3.24%
What is the AUM of ICICI Pru Nifty G-Sec Dec 2030 Index Fund?
The AUM (i.e. assets under management) of ICICI Pru Nifty G-Sec Dec 2030 Index Fund is ₹994.62 Cr as of 28th April 2025.What is the expense ratio of ICICI Pru Nifty G-Sec Dec 2030 Index Fund?
The expense ratio of ICICI Pru Nifty G-Sec Dec 2030 Index Fund Plan is 0.20 as of 28th April 2025.What is the volatility or standard deviation of ICICI Pru Nifty G-Sec Dec 2030 Index Fund?
The volatility or standard deviation for the ICICI Pru Nifty G-Sec Dec 2030 Index Fund is 1.49
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of ICICI Pru Nifty G-Sec Dec 2030 Index Fund?
The Sharpe ratio for the ICICI Pru Nifty G-Sec Dec 2030 Index Fund is 4.89
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of ICICI Pru Nifty G-Sec Dec 2030 Index Fund?
The Sortino Ratio for the ICICI Pru Nifty G-Sec Dec 2030 Index Fund is 0.58
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Add to Watchlist
Share
How to use scorecard? Learn more
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Direct Growth
Growth
DebtGilt - Short & Mid Term Fund
Mid-size FundAssets Under Mgmt: ₹ 994 Cr
Moderate RiskPrinciple investment will be at moderate risk
12.560.04% (-0.01)
ICICI Pru Nifty G-Sec Dec 2030 Index Fund NAV Price Chart
High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
How to use scorecard? Learn more
DebtGilt - Short & Mid Term Fund
Mid-size FundAssets Under Mgmt: ₹ 994 Cr
Moderate RiskPrinciple investment will be at moderate risk
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | 6.63 | 4.89 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.50 | 6.82 | 4.85 |
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| Nifty G-Sec Dec 2030 Index |
About Gilt - Short & Mid Term Fund
Gilt Funds are the debt funds. They only invest in bonds and fixed-interest-bearing securities issued by the government. These funds are less risky since they invest solely in goverment securities. The underlying securities will have short or mid term maturity period.
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Peers & Comparison
Comparing 3 mutual funds from
DebtGilt - Short & Mid Term Fund
DebtGilt - Short & Mid Term Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund | 11.49% | — | 9.36% |
| SBI Magnum Gilt Fund | 12.30% | 9.06% | 9.46% |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund | 9.32% | 7.26% | 6.30% |
| Kotak Gilt Fund-PF&Trust | 12.59% | 8.91% | 8.62% |
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Returns Comparison
Compare ICICI Pru Nifty G-Sec Dec 2030 Index Fund with any MF, ETF, stock or indexCompare ICICI Pru Nifty G-Sec Dec 2030 Index Fund with any MF, ETF, stock or index
ICICI Pru Nifty G-Sec Dec 2030 Index Fund
Hmm, looks like data is unavailable here. Please come back after some timeICICI Pru Nifty G-Sec Dec 2030 Index Fund Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
54.38 %
0.06 %Holdings
18.70 %
0.29 %Holdings
7.04 %
-0.03 %
AMC Profile of ICICI Pru Nifty G-Sec Dec 2030 Index Fund
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
103
Total AUM
₹ 8,20,054.61 Cr.
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Fund Manager Profile
Darshil Dedhia
AUM: ₹1,21,942.89 Cr.
|
Exp: —
Rohit Lakhotia
AUM: ₹27,364.67 Cr.
|
Exp: —
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Manager Performance (0)
Debt: Gilt - Short & Mid Term Fund
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Review & Opinions
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%