TCS, HDFCBANK, SBI Liquid Fund (G)
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 12.621
Returns (p.a.): 11.29%
Returns (day): 0.11%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
0.2%
as on 31-Mar-2025
Age
2 Years 6 Months 28 Days
AUM (Fund size)
₹ 95412.28 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
Nifty G-Sec Dec 2030 Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.62 | 11.29% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
4.22%
1 Month
15.57%
6 Months
12.15%
1 Year
11.29%
3 Years
0.00%
5 Years
0.00%
Max
9.43%
