IC

ICICI Prudential Nifty G Sec Dec 2030 Index Fund Direct Growth

ICICI_PRUDENTIALDebtTarget Maturity

AUM

₹819 Cr

NAV

₹13.42

Expense Ratio

0.20%

Holdings

9 stocks

Top Holdings

9 holdings shown
1
GOI Sec 8.97 05/12/2030Entities

64.83%

₹531 Cr

2
CENTRAL GOVERNMENT LOAN 16467 GOI 30SP30 9.20 FV RS 100Entities

24.46%

₹200 Cr

3
Net Current AssetsUnspecified

3.07%

₹25 Cr

4
CENTRAL GOVERNMENT LOAN 17608 GOI 19MR30 7.88 FV RS 100Entities

3.02%

₹25 Cr

5
CENTRAL GOVERNMENT LOAN 29208 GOI 03AG30 5.77 FV RS 100Entities

2.25%

₹18 Cr

6
5.85 GOI 2030Entities

1.19%

₹10 Cr

7
GOI Sec 7.61 09/05/2030Entities

0.87%

₹7 Cr

8
RepoUnspecified

0.27%

₹2 Cr

9
CENTRAL GOVERNMENT LOAN 23145 GOI 11MY30 5.79 FV RS 100Entities

0.05%

₹0 Cr

Sector Allocation

Entities96.7%
Unspecified3.3%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.