ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
11.53
-
-
-
9.25
Benchmark
-
-
-
-
-
Index Fund
6.18
12.98
21.18
11.94
7.8
Yearly Performance (%)
Nav Movement
Fund Managers
Darshil Dedhia, Rohit Lakhotia
Investment Objective
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.
Returns Calculator for
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
Rolling returns are the annualized
returns of the scheme taken for a specified period (rolling
returns period) on every day/week/month and taken till the
last day of the duration. In this chart we are showing the
annualized returns over the rolling returns period on every
day from the start date and comparing it with the benchmark.
Rolling returns is the best measure of a fund's performance.
Trailing returns have a recency bias and point to point
returns are specific to the period in consideration. Rolling
returns, on the other hand, measures the fund's absolute and
relative performance across all timescales, without bias.
Key
Performance and Risk Statistics of
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
Key Statistics
Volatility
Sharpe Ratio
Alpha
Beta
Yield to Maturity
Average Maturity
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW