ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation2.2%
Sharpe Ratio1.62
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
8.97% Govt Stock 2030Utilities56.87%
9.2% Govt Stock 2030Utilities21.43%
7.61% Govt Stock 2030Utilities7.41%
5.77% Govt Stock 2030Utilities5.24%
7.88% Govt Stock 2030Utilities3.76%
5.85% Govt Stock 2030Utilities3.08%
TrepsUtilities1.42%
Net Current AssetsUtilities0.73%
5.79% Govt Stock 2030Utilities0.04%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.39%
Regulatory & Tax Information
INF109KC16K2
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)