ICICI Pru Nifty G Sec Dec 2030 Index Fund Dir G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty G Sec Dec 2030 Index Fund Dir G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 04-Oct-2022
Fund Manager
: Darshil Dedhia
Net Assets (Rs. cr)
: 967.34
ICICI Pru Nifty G Sec Dec 2030 Index Fund Dir G - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 12.7
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Nifty G Sec Dec 2030 Index Fund Dir G- NAV Chart
ICICI Pru Nifty G Sec Dec 2030 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.11 | -0.61 | 3.07 | 5.82 | 10.61 | - | - | 9.23 |
Category Avg | 0.12 | -0.84 | 2.18 | 4.76 | 8.93 | 8.03 | 5.73 | 7.98 |
Category Best | 1.89 | 0.54 | 3.33 | 6.37 | 11.31 | 9.73 | 7.11 | 10.52 |
Category Worst | -0.27 | -2.55 | -0.24 | 2.86 | 5.89 | 6.05 | 4.32 | -1.54 |
ICICI Pru Nifty G Sec Dec 2030 Index Fund Dir G- Latest Dividends
No Records Found
ICICI Pru Nifty G Sec Dec 2030 Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC | -/- | 56.87 | 48538700 | 546.76 |
Govt. Securities | GSEC | -/- | 21.43 | 18164500 | 206.07 |
Govt. Securities | GSEC | -/- | 7.40 | 6687000 | 71.21 |
Govt. Securities | GSEC | -/- | 5.24 | 5100000 | 50.38 |
Govt. Securities | GSEC | -/- | 3.76 | 3369500 | 36.17 |
Govt. Securities | GSEC | -/- | 3.08 | 3000000 | 29.64 |
Govt. Securities | GSEC | -/- | 0.04 | 41000 | 0.40 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.42 | 0 | 13.69 |
Net CA & Others | Net CA & Others | -/- | 0.73 | 0 | 7.03 |
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