FAQ : ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 8.86 N/A N/A N/A
Average Rolling Returns(%) N/A N/A N/A N/A

The Current NAV of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth is ₹11.22.

It is better to invest in a fund with a longer track record as ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark Nifty G-Sec Dec 2030 Index returns, as Funds portfolio is significantly different.

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth fund’s expense ratio is 0.40%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth is currently ₹831 Crores.

The Top three stocks are , and and account for 0% of its portfolio. Top 5 and 10 stocks of fund account for 0% and 0% of fund’s portfolio respectively.

Top three sectors of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth fund are Others, Miscellaneous and accounting for 100% of the total portfolio.

Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Debt - Gilt Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth Fund is Debt - Gilt Fund.

Darshil Dedhia and Rohit Lakhotia manage the ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth Fund.

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth current PE ratio is 0.00 and PB ratio is 0.00

The asset allocation of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth is Stocks : 0%, Debt : 100% and Gold : 0%

The minimum SIP amount for ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth is ₹500.00 and minimum lumpsum is ₹1000.00

The exit load for ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth is Nil

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