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)
: 957.42
ICICI Pru Nifty G Sec Dec 2030 Index Fund Dir IDCW A - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 12.7844
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 | 0.27 | 0.45 | 1.61 | 5.51 | 9.78 | - | - | 9.2 |
| Category Avg | 0.15 | 0.34 | 0.46 | 4.28 | 8.17 | 7.82 | 5.57 | 7.94 |
| Category Best | 0.37 | 0.61 | 2.05 | 5.61 | 10.18 | 9.37 | 6.84 | 10.26 |
| Category Worst | -0.1 | -0.11 | -1.82 | 2.38 | 5.91 | 5.24 | 4.08 | -1.12 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 57.40 | 48538700 | 545.88 |
| Govt. Securities | GSEC | -/- | 21.60 | 18154500 | 205.42 |
| Govt. Securities | GSEC | -/- | 7.46 | 6687000 | 71.00 |
| Govt. Securities | GSEC | -/- | 4.25 | 4100000 | 40.45 |
| Govt. Securities | GSEC | -/- | 3.79 | 3369500 | 36.08 |
| Govt. Securities | GSEC | -/- | 3.63 | 3500000 | 34.58 |
| Govt. Securities | GSEC | -/- | 0.04 | 41000 | 0.40 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.66 | 0 | 15.81 |
| Reverse Repo | TREPS | -/- | 0.14 | 0 | 1.34 |
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.):
9,83,726.26
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Darshil Dedhia
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
