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

As on Nov-25-2022 change fund
10.19  up0.00 (0.04%)

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
No Data Found
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
07.88% GOI - 19-Mar-203089.68 
5.85% GOI - 01-Dec-20305.33 
Tri-Party Repo (TREPS)4.04 
Net Current Asset0.94 

Category

Gilt

Launch Date

11-Oct-22

ISIN Code

INF109KC15K4

Scheme Benchmark

NIFTY G-SEC DEC 2030 INDEX

AUM ( in Cr.)

84.58

portfolio price to book value

NA

investing style?

Small Value

fund manager?

Anuj Tagra,Darshil Dedhia

inception date (regular plan)

11-Oct-22

expense ratio (regular plan) %

0.35

Credit Ratings – Quality
Rating (%)
Cash & Equivalent4.98
SOV95.02
Instrument Holdings
Instruments (%)
Government Securities95.02
Cash & Cash Equivalents and Net Assets4.98

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 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-202284.58NANANANA15.05
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19992,488.472.486.827.158.189.54
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-2014114.752.326.517.47NA8.37
SBI Magnum Gilt Fund-PF(G)High-Long 28-Nov-20033,853.423.816.246.999.146.74
DSP G-Sec Fund-Reg(G)High-Long 30-Sep-1999401.182.406.167.277.869.27
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012126.771.965.826.647.116.98
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-20031,718.621.705.806.537.507.23
Aditya Birla SL G-Sec Fund(G)High-Long 11-Oct-19991,287.631.325.506.538.558.55
Nippon India Gilt Securities Fund(G)High-Long 22-Aug-20081,119.321.384.936.678.428.36
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003520.442.104.876.268.367.27
HDFC Gilt Fund(G)High-Long 25-Jul-20011,694.101.064.625.387.327.35
LIC MF G-Sec Fund-PF(G)High-Long 29-Dec-200347.731.344.616.236.795.68
PGIM India Gilt Fund(G)High-Long 27-Oct-2008140.201.474.595.667.206.72
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000242.711.344.555.357.907.87
Canara Rob Gilt Fund-Reg(G)High-Long 29-Dec-199988.631.914.545.447.708.33
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001151.892.404.194.626.507.94
Tata Gilt Securities-RPS(28-02-25)(G)High-Long 26-Dec-2003248.962.114.185.097.405.85
Baroda BNP Paribas Gilt Fund-Reg(G)High-Long 21-Mar-200225.810.814.145.316.936.16
IDBI Gilt Fund(G)High-Long 21-Dec-20127.792.204.004.60NA6.03
Invesco India Gilt Fund(G)High-Long 09-Feb-200821.571.983.494.906.685.86
IDFC CRISIL Gilt 2027 Index Fund-Reg(G)High- 23-Mar-20216,499.931.41NANANA3.69
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg(G)High- 20-Oct-202218.50NANANANA20.21
Union Gilt Fund-Reg(G)High- 08-Aug-2022150.57NANANANA4.28
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
10.19
52 Week Low
9.98
portfolio characteristics
As on 31-Oct-2022
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
4.0942
Semi Standard Deviation [%]
0.0547
Beta [%]
1.0560
Sharp Ratio [%]
1.1006
R-Square [%]
0.6591
Expense Ratio [%]
0.3500
AVG Ratio [%]
0.0517
Other Ratios
Jenson Ratio [%]
0.0068
Treynor Ratio [%]
0.0479
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0154
SORTINO Ratio [%]
0.7449
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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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