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)
: 954.12
ICICI Pru Nifty G Sec Dec 2030 Index Fund Reg G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 12.7421
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 | -0.02 | 1.37 | 4.72 | 6.28 | 11.9 | - | - | 9.51 |
Category Avg | -0.03 | 0.67 | 4.4 | 5.42 | 10.69 | 8.66 | 6.13 | 8.3 |
Category Best | 0.18 | 1.39 | 5.83 | 6.85 | 12.81 | 10.41 | 7.41 | 11.41 |
Category Worst | -0.33 | -0.21 | 2.28 | 3.92 | 7.9 | 6.76 | 4.74 | 0.54 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC | -/- | 57.14 | 48538700 | 552.79 |
Govt. Securities | GSEC | -/- | 19.63 | 16564500 | 189.97 |
Govt. Securities | GSEC | -/- | 7.40 | 6687000 | 71.64 |
Govt. Securities | GSEC | -/- | 5.23 | 5100000 | 50.64 |
Govt. Securities | GSEC | -/- | 3.76 | 3369500 | 36.40 |
Govt. Securities | GSEC | -/- | 3.08 | 3000000 | 29.84 |
Govt. Securities | GSEC | -/- | 0.04 | 41000 | 0.40 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.70 | 0 | 26.20 |
Reverse Repo | TREPS | -/- | 0.97 | 0 | 9.43 |
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