ICICI Pru Nifty G Sec Dec 2030 Index Fund Reg G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty G Sec Dec 2030 Index Fund Reg 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)
: 951
ICICI Pru Nifty G Sec Dec 2030 Index Fund Reg G - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 12.6406
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 Reg G- NAV Chart
ICICI Pru Nifty G Sec Dec 2030 Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.15 | -0.79 | -0.82 | 4.05 | 8.04 | - | - | 8.41 |
| Category Avg | -0.38 | -1.34 | -1.56 | 2.83 | 6.17 | 6.78 | 5.52 | 7.5 |
| Category Best | 0.15 | 0.44 | 1.45 | 4.5 | 8.49 | 8.41 | 7.06 | 9.34 |
| Category Worst | -0.98 | -3.25 | -4.81 | -0.01 | 1.91 | 4.35 | 4.01 | -3.18 |
ICICI Pru Nifty G Sec Dec 2030 Index Fund Reg G- Latest Dividends
No Records Found
ICICI Pru Nifty G Sec Dec 2030 Index Fund Reg G- 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 | -/- | 56.73 | 48538700 | 542.45 |
| Govt. Securities | GSEC | -/- | 21.34 | 18154500 | 204.09 |
| Govt. Securities | GSEC | -/- | 7.37 | 6687000 | 70.48 |
| Govt. Securities | GSEC | -/- | 4.20 | 4100000 | 40.18 |
| Govt. Securities | GSEC | -/- | 3.75 | 3369500 | 35.87 |
| Govt. Securities | GSEC | -/- | 3.59 | 3500000 | 34.37 |
| Govt. Securities | GSEC | -/- | 0.04 | 41000 | 0.40 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.85 | 0 | 17.71 |
| Reverse Repo | TREPS | -/- | 1.09 | 0 | 10.47 |
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:
