| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund (A) IDCW Direct |
| [Debt: Long Duration] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
04 Oct 2022 |
| Corpus(Cr.) |
946.0 |
Scheme NAV |
11.9209 |
| Equity(%) |
0.0 |
52 Week High |
11.9209 |
| Debt(%) |
100.0 |
52 Week Low |
10.8884 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.20 |
| Scheme Benchmark |
NSE - Nifty G-Sec Dec 2030 Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| 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. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
|
| |
|
|
| |
|
 |
| |
|
|
|
