ICICI Prudential Nifty G-Sec Dec 2030 Index Fund-Growth
The fund is rated 4 stars. Taken together, the fund's movement relative to its index and annual fee of 0.38% place it ahead of most similar funds.
This index fund/ETF has a beta of 0.92%, and an expense ratio of 0.38%, giving it a 4.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
30 Sep 2026 पर्यंत
होल्डिंग्स (8)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| GOIकूपन 8.97% · मुदतपूर्ती 05/12/2030 · रेटिंग SOV | 65.20% | ₹523.32 Cr | 4,87,38,700 |
| GOIकूपन 9.20% · मुदतपूर्ती 30/09/2030 · रेटिंग SOV | 24.52% | ₹196.82 Cr | 1,82,81,500 |
| GOIकूपन 7.88% · मुदतपूर्ती 19/03/2030 · रेटिंग SOV | 3.05% | ₹24.49 Cr | 23,69,500 |
| Others | 1.82% | ₹14.59 Cr | — |
| GOIकूपन 5.85% · मुदतपूर्ती 2030 · रेटिंग SOV | 1.20% | ₹9.63 Cr | 10,00,000 |
| GOIकूपन 5.77% · मुदतपूर्ती 03/08/2030 · रेटिंग SOV | 1.08% | ₹8.67 Cr | 9,00,000 |
| GOIकूपन 7.61% · मुदतपूर्ती 09/05/2030 · रेटिंग SOV | 0.87% | ₹7.01 Cr | 6,87,000 |
| GOIकूपन 5.79% · मुदतपूर्ती 11/05/2030 · रेटिंग SOV | 0.05% | ₹0.4 Cr | 41,000 |
फंड तपशील
Income over a long period. An open-ended Target Maturity Index Fund tracking Nifty G-Sec Dec 2030 Index, subject to tracking error.
The scheme seeks to track the Nifty G-sec Dec 2030 Index by investing in Government Securities, maturing on or before Dec 2030, subject to tracking errors.