ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Invest Now
Fund Manager: Darshil Dedhia    |     Index Fund    |     Nifty G-sec Dec 2030 Index

12.6549 -0.03 (-0.21 %)

NAV as on 11-06-2025

967.21 Cr

AUM as on 30-05-2025

Rtn ( Since Inception )

9.22%

Inception Date

Oct 05, 2022

Expense Ratio

0.39%

Fund Status

Open Ended Scheme

Min. Investment

1,000

Min. Topup

500

Min. SIP Amount

500

Risk Status

moderate

Investment Objective : 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.