Other
Index
Moderate
Investment Returns (CAGR)
1 yr.
7.3
3 yr.
NA
5 yr.
NA
Since Inception.
2.3%
Fund Size (Rs.)
795 Cr
Benchmark Index
----
Scheme Type
IDCW Yearly
ISIN
INF109KC19K6
Expense Ratio
0.2%
Minimum SIP (Rs.)
500
Launch Date
11-Oct-2022
Fund House
ICICI Prudential Mutual Fund
Exit Load
Nil
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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. ;
Other
Index
Moderate
Fund Size (Rs.)
795 Cr
Benchmark Index
----
Scheme Type
IDCW Yearly
ISIN
INF109KC19K6
Expense Ratio
0.2%
Minimum SIP (Rs.)
500
Launch Date
11-Oct-2022
Fund House
ICICI Prudential Mutual Fund
Exit Load
Nil
1 yr. 7.3
3 yr.
5 yr.
Since Inception. 2.3%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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. ;