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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹13.38
▼ 0.00
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC | 15 Sept 2026 | 65.32% | 4,87,38,700 | ₹525.20 Cr | Govt. Securities | Govt. Securities | |
| GSEC | 15 Sept 2026 | 24.61% | 1,82,81,500 | ₹197.91 Cr | Govt. Securities | Govt. Securities | |
| GSEC | 15 Sept 2026 | 3.05% | 23,69,500 | ₹24.51 Cr | Govt. Securities | Govt. Securities | |
 Net CA & Others | 15 Sept 2026 | 2.65% | 0 | ₹21.28 Cr | Net CA & Others | Debt Others | |
| GSEC | 15 Sept 2026 | 1.20% | 10,00,000 | ₹9.66 Cr | Govt. Securities | Govt. Securities | |
 TREPS | 15 Sept 2026 | 1.16% | 0 | ₹9.32 Cr | Reverse Repo | Debt Others | |
| GSEC | 15 Sept 2026 | 1.08% | 9,00,000 | ₹8.69 Cr | Govt. Securities | Govt. Securities | |
| GSEC | 15 Sept 2026 | 0.88% | 6,87,000 | ₹7.06 Cr | Govt. Securities | Govt. Securities | |
| GSEC | 15 Sept 2026 | 0.05% | 41,000 | ₹0.40 Cr | Govt. Securities | Govt. Securities |
Funds in the same category by AUM
You can invest in ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹500.
The latest NAV of ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G) is ₹13.38.
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G) manages assets worth ₹804.02 Cr.
The expense ratio of ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G) is 0.20%.
The exit load applicable on ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G) is Nil..
As per the riskometer, ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G) carries Moderate risk.
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G) belongs to the Index Fund category.
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G) is benchmarked against the Nifty G-sec Dec 2030 Index.
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G) was launched on 11 Oct 2022.
After the initial investment, you can invest in ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G) in further multiples of ₹500.
The investment objective of the scheme is to track the Nifty G-sec Dec 2030 Index by investing in Government Securities, maturing on or before Dec 2030, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved and the scheme does not assure or guarantee any returns.
The investment objective of the scheme is to track the Nifty G-sec Dec 2030 Index by investing in Government Securities, maturing on or before Dec 2030, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved and the scheme does not assure or guarantee any returns.
11 Oct 2022
₹804.02 Cr
₹13.38
₹500
₹1,000
Moderate
0.20%
2.09
0.09
0.97
0.66
0.54
0.13
—
Nil.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| GSEC | — | Bought | 15 Aug 2026 | 64.95% | ₹534.61 Cr | 4,87,38,700 | Govt. Securities | Sovereign | |
| GSEC | Govt. Securities | Bought | 31 Jul 2026 | 65.11% | ₹532.86 Cr | 4,87,38,700 | Govt. Securities | Sovereign | |
| GSEC | Govt. Securities | Sold | 31 Jul 2026 | 65.11% | ₹532.86 Cr | 4,87,38,700 | Govt. Securities | Sovereign | |
| GSEC | — | Sold | 15 Jul 2026 | 65.18% | ₹534.17 Cr | 4,87,38,700 | Govt. Securities | Sovereign |
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
| ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| ICICI Pru Nifty G-Sec Dec... | ICICI Prudential Mutual Fund | ₹13.38 | ₹804.02 Cr | 0.20% | 4.07% | 7.37% | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| SBI CRISIL IBX Gilt Index-Apr... | 4.51% | 7.36% | 0.21% | ₹1,940.45 Cr | 2.05 | 1.14 | Moderate | |
 Kotak CRISIL-IBX Financial Se... | 6.34% | — | 0.12% | ₹1,054.25 Cr | 1.27 | 0.95 | Moderately Low | |
| ICICI Pru Nifty SDL Dec 2028 ... | 5.09% | 7.42% | 0.19% | ₹913.94 Cr | 1.98 | 1.05 | Moderate | |
| HDFC Nifty G-Sec Jun 2036 Ind... | 3.72% | 7.28% | 0.20% | ₹851.04 Cr | 1.99 | 0.65 | High | |
| ICICI Pru Nifty G-Sec Dec 203... | 4.07% | 7.37% | 0.20% | ₹804.02 Cr | 2.09 | 0.97 | Moderate | |
 Nippon India Nifty G-Sec-Jun2... | 3.68% | 7.30% | 0.20% | ₹697.67 Cr | 2.00 | 0.66 | Moderate | |
| HDFC Nifty G-Sec July 2031 In... | 4.25% | 7.45% | 0.16% | ₹632.24 Cr | 2.19 | 0.85 | Moderately High |