Index Fundregulargrowth
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week-0.78%
1 Month-1.41%
3 Months-0.55%
6 Months+0.62%
1 Year+4.63%
3 Years (CAGR)+7.24%
5 Years (CAGR)—
10 Years (CAGR)—
Since Inception (Oct 2022)+7.53%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+2.16%
3 Year SIP+6.39%
5 Year SIP—
Since Inception (Oct 2022)+6.61%
Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryIndex Fund
Plan Typeregular
Optiongrowth
AUM₹844 Cr
Expense Ratio0.33%
Min SIP₹100
Min Lumpsum₹1,000
Launch Date12 Oct 2022
AMFI Code150732
Risk Metrics
—
Sharpe Ratio
—
Alpha
—
Beta
—
Sortino
—
Std Dev
—
Max Drawdown
Performance Comparison
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth is a Index Fund mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹844 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 0.33%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations