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Scheme Information
ICICI Pru Nifty G-Sec 1230 Ann Rg IDCW-P
as of 08 May 2026, 15:28 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 8.97% Govt Stock 2030 | - | BT | 64.84% |
| 9.2% Govt Stock 2030 | - | BT | 24.55% |
| 7.88% Govt Stock 2030 | - | BT | 3.02% |
| 5.77% Govt Stock 2030 | - | BT | 2.25% |
| 5.85% Govt Stock 2030 | - | BT | 1.18% |
| 7.61% Govt Stock 2030 | - | BT | 0.87% |
| 5.79% Govt Stock 2030 | - | BT | 0.05% |
| Net Current Assets | - | C | 1.74% |
| Treps | - | CR | 1.48% |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
96.77%
Cash
3.23%
Fund House Contact Details
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.11%
15.70%
3Y Returns
+15.70%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.11%
15.70%
3Y Returns
+15.70%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.11%
15.70%
3Y Returns
+15.62%
About ICICI Pru Nifty G-Sec 1230 Ann Rg IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Darshil Dedhia
Risk Profile
Moderate Risk
Expense Ratio
0.33%
Fund Size
₹811.62 Cr
FAQ's
What is the expense ratio of ICICI Pru Nifty G-Sec 1230 Ann Rg IDCW-P?
What is the AUM (Assets Under Management) of ICICI Pru Nifty G-Sec 1230 Ann Rg IDCW-P?
What are the top stock holdings of ICICI Pru Nifty G-Sec 1230 Ann Rg IDCW-P?
The ICICI Pru Nifty G-Sec 1230 Ann Rg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 8.97% Govt Stock 2030 | 64.84% |
| 9.2% Govt Stock 2030 | 24.55% |
| 7.88% Govt Stock 2030 | 3.02% |
| 5.77% Govt Stock 2030 | 2.25% |
| 5.85% Govt Stock 2030 | 1.18% |
| 7.61% Govt Stock 2030 | 0.87% |
| 5.79% Govt Stock 2030 | 0.05% |
| Net Current Assets | 1.74% |
| Treps | 1.48% |
What is the risk level of ICICI Pru Nifty G-Sec 1230 Ann Rg IDCW-P?
Who are the fund managers of ICICI Pru Nifty G-Sec 1230 Ann Rg IDCW-P?
Is there a minimum SIP amount to invest in ICICI Pru Nifty G-Sec 1230 Ann Rg IDCW-P?
Can I invest in ICICI Pru Nifty G-Sec 1230 Ann Rg IDCW-P both in SIP and lump sum?
How to invest in ICICI Pru Nifty G-Sec 1230 Ann Rg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Pru Nifty G-Sec 1230 Ann Rg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ICICI Pru Nifty G-Sec 1230 Ann Rg IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of ICICI Pru Nifty G-Sec 1230 Ann Rg IDCW-P?
The exit load of ICICI Pru Nifty G-Sec 1230 Ann Rg IDCW-P is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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