ICICI Pru Nifty G Sec Dec 2030 Index Fund Dir IDCW A
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty G Sec Dec 2030 Index Fund Dir IDCW A
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)
: 813.86
ICICI Pru Nifty G Sec Dec 2030 Index Fund Dir IDCW A - Nav Details
Nav Date
: 24-Sep-2026
NAV [Rs.]
: 13.3839
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 IDCW A- NAV Chart
ICICI Pru Nifty G Sec Dec 2030 Index Fund Dir IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.01 | -0.73 | 0.17 | 2.55 | 4.06 | 7.36 | - | 7.64 |
| Category Avg | -0.02 | -0.41 | 0.34 | 2.79 | 3.91 | 6.57 | 5.25 | 6.94 |
| Category Best | 0.14 | 0.45 | 9.56 | 12.77 | 12.07 | 8.51 | 6.78 | 9.14 |
| Category Worst | -0.44 | -1.31 | -2.25 | 0.48 | -0.25 | 4.03 | 3.58 | -1.27 |
ICICI Pru Nifty G Sec Dec 2030 Index Fund Dir IDCW A- Latest Dividends
No Records Found
ICICI Pru Nifty G Sec Dec 2030 Index Fund Dir IDCW A- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,76,217.65
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Darshil Dedhia
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
