Category: Index Fund |
Launch Date: 11-10-2022 |
Asset Class: |
Benchmark: Nifty G-sec Dec 2030 |
Expense Ratio: 0.4% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 890.17 Cr As on (30-04-2024) |
Turn over: |
Darshil Dedhia, Rohit Lakhotia
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.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth | 6.51 | - | - | - | 7.99 |
Benchmark | - | - | - | - | - |
Index Fund | 24.2 | 16.52 | 15.85 | 13.13 | 14.2 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth | 4.56 | 7.21 | 6.57 | |||
Index Fund | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr | 11-10-2022 | 6.51 | 0.0 | 0.0 | 0.0 | 0.0 |
Motilal Oswal S&P BSE Enhanced Value Index Fund Reg | 22-08-2022 | 86.53 | 0.0 | 0.0 | 0.0 | 0.0 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr | 01-12-2022 | 65.97 | 0.0 | 0.0 | 0.0 | 0.0 |
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr | 20-10-2022 | 65.54 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Pru Nifty Auto Index Fund Gr | 11-10-2022 | 65.32 | 0.0 | 0.0 | 0.0 | 0.0 |
UTI Nifty 200 Momentum 30 Index Fund Reg Gr | 10-03-2021 | 64.8 | 35.08 | 24.05 | 0.0 | 0.0 |
Axis Nifty Smallcap 50 Index Fund Reg Gr | 10-03-2022 | 64.7 | 32.23 | 0.0 | 0.0 | 0.0 |
ABSL Nifty Smallcap 50 Index Fund Reg Gr | 01-04-2021 | 64.16 | 32.27 | 18.48 | 0.0 | 0.0 |
Kotak Nifty Smallcap 50 Index Fund Reg Gr | 10-04-2023 | 64.06 | 0.0 | 0.0 | 0.0 | 0.0 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | 10-02-2022 | 64.02 | 34.53 | 0.0 | 0.0 | 0.0 |
Portfolio as on