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ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(G)

As on Apr-18-2024 change fund
11.22  up0.01 (0.05%)

fund 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.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.4311.25
Net Assets(Rs Crores) (as on 31-Mar-2024) 543.31 839.94
Scheme Returns(%)(Simple Ann.)4.337.74
B'mark Returns(%)(Simple Ann.)NANA
Category Rank12/9436/97
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20249.273.519.208.27
2022-2023NANANA8.45
Top 10 holdings
company (%)
08.97% GOI - 05-Dec-203058.23 
09.20% GOI - 30-Sep-203016.87 
07.88% GOI - 19-Mar-20307.86 
07.61% GOI - 09-May-20305.50 
5.85% GOI - 01-Dec-20303.90 
05.79% GOI 11-May-20302.83 
Net Current Asset1.85 
05.77% GOI 03-Aug-20301.78 
Tri-Party Repo (TREPS)1.17 

Category

Gilt

Launch Date

11-Oct-22

ISIN Code

INF109KC15K4

Scheme Benchmark

NIFTY G-SEC DEC 2030 INDEX

AUM ( in Cr.)

839.94

portfolio price to book value

NA

investing style?

Small Value

fund manager?

Darshil Dedhia,Rohit Lakhotia

inception date (regular plan)

11-Oct-22

expense ratio (regular plan) %

0.40

Credit Ratings – Quality
Rating (%)
Cash & Equivalent3.03
SOV96.97
Instrument Holdings
Instruments (%)
Government Securities96.97
Cash & Cash Equivalents and Net Assets3.03

Growth Chart of the Scheme

to go
  • 1M
  • 3M
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  • 1Y
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  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(G)Small-Value 11-Oct-2022839.947.07NANANA7.84
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19994,864.577.695.917.778.779.43
SBI Magnum Gilt Fund-PF(G)High-Long 28-Nov-20037,884.276.865.547.908.976.78
Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(G)High- 23-Mar-20218,347.926.234.98NANA5.06
UTI Gilt Fund-Reg(G)High-Long 21-Jan-2002644.376.614.896.818.438.12
Kotak Gilt Fund-Reg(G)High-Long 29-Dec-19982,931.706.164.786.817.928.93
Baroda BNP Paribas Gilt Fund-Reg(G)High-Long 21-Mar-20021,274.186.764.696.127.146.23
HDFC Gilt Fund(G)High-Long 25-Jul-20012,229.706.184.575.967.647.30
Nippon India Gilt Securities-DMDOHigh-Long 22-Aug-20081,546.556.374.546.798.488.20
Canara Rob Gilt Fund-Reg(G)High-Long 29-Dec-1999104.926.064.476.327.738.22
PGIM India Gilt Fund(G)High-Long 27-Oct-2008122.416.374.426.177.446.68
Invesco India Gilt Fund(G)High-Long 09-Feb-2008327.877.024.385.746.945.95
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001141.924.924.145.256.967.76
LIC MF Gilt Fund-Reg(G)High-Long 29-Nov-199947.006.134.096.467.407.18
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)High-Value 30-Mar-2022792.366.68NANANA5.18
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G)High- 23-Feb-20222,106.646.66NANANA4.87
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(G)High- 30-Sep-20221,097.926.47NANANA7.06
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(G)High- 21-Mar-20222,293.216.47NANANA5.51
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G)High- 28-Jan-20224,219.106.42NANANA5.10
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg(G)High- 10-Nov-2022177.976.40NANANA7.50
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G)High- 31-Mar-20221,891.386.39NANANA5.53
Quant Gilt Fund-Reg(G)High- 21-Dec-202278.445.97NANANA6.33
Union Gilt Fund-Reg(G)High- 08-Aug-2022133.905.97NANANA5.90
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
11.25
52 Week Low
10.49
portfolio characteristics
As on 31-Mar-2024
Average Maturity
6.47 Years
Modified Duration
4.87 Years
Yield to Maturity
7.21%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
2.3939
Semi Standard Deviation [%]
0.1387
Beta [%]
0.2291
Sharp Ratio [%]
0.5122
R-Square [%]
0.3870
Expense Ratio [%]
0.4000
AVG Ratio [%]
0.0235
Other Ratios
Jenson Ratio [%]
0.0149
Treynor Ratio [%]
0.0776
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0136
SORTINO Ratio [%]
0.0907
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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