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ICICI Pru Nifty G-Sec Dec 2030 Index Fund(A-IDCW Payout)

IDCW
DebtGilt - Short & Mid Term Fund
Mid-size FundAssets Under Mgmt: ₹ 967 Cr
Moderate RiskPrinciple investment will be at moderate risk
12.020.10% (+0.01)

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Returns
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Max
SIP
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DebtGilt - Short & Mid Term Fund
Mid-size FundAssets Under Mgmt: ₹ 967 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.206.913.78
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.506.994.11

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 500
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.

Peers & Comparison

Comparing 3 mutual funds from 
DebtGilt - Short & Mid Term Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ICICI Pru Nifty G-Sec Dec 2030 Index Fund(A-IDCW Payout)10.16%8.93%
SBI Magnum Gilt Fund(IDCW-Payout)10.66%6.36%5.62%
Bandhan CRISIL IBX Gilt June 2027 Index Fund(IDCW)0.98%-0.94%0.58%
Aditya Birla SL Nifty SDL Apr 2027 Index Fund(IDCW)8.71%6.19%

Price Comparison

Compare ICICI Pru Nifty G-Sec Dec 2030 Index Fund(A-IDCW Payout) with any MF, ETF, stock or index
Compare ICICI Pru Nifty G-Sec Dec 2030 Index Fund(A-IDCW Payout) with any MF, ETF, stock or index
ICICI Pru Nifty G-Sec Dec 2030 Index Fund(A-IDCW Payout)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsGovernment Securities3.27%96.73%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec1.14 %2.12 %96.73 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2495.99%98.55%96.97%98.33%96.26%96.73%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.97% Government Securities
    SOV
    3M change : -1.65 %|SOV

    Holdings

    51.43 %

    -1.65 %
  • Government Securities
    Sov
    3M change : -0.77 %|Sov

    Holdings

    18.63 %

    -0.77 %
  • Government Securities
    Sov
    3M change : -0.36 %|Sov

    Holdings

    8.78 %

    -0.36 %

AMC Profile

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

    97

  • Total AUM

    ₹ 8,20,104.59 Cr.

Fund Manager Profile

Darshil Dedhia

AUM:  ₹1,33,440.84 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Rohit Lakhotia

AUM:  ₹25,541.62 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

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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.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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