ICICI Pru Nifty G Sec Dec 2030 Index Fund Reg IDCW A
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty G Sec Dec 2030 Index Fund Reg 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)
: 891.62
ICICI Pru Nifty G Sec Dec 2030 Index Fund Reg IDCW A - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 12.7007
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 IDCW A- NAV Chart
ICICI Pru Nifty G Sec Dec 2030 Index Fund Reg IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.02 | 0.12 | 0.52 | 4.23 | 8.07 | - | - | 8.46 |
| Category Avg | 0.03 | 0.11 | 0.3 | 3.23 | 6.5 | 7.19 | 5.55 | 7.62 |
| Category Best | 0.34 | 0.5 | 1.42 | 4.83 | 8.61 | 8.81 | 6.94 | 9.58 |
| Category Worst | -0.29 | -0.61 | -1.1 | 0.5 | 2.66 | 4.79 | 4.04 | -1.78 |
ICICI Pru Nifty G Sec Dec 2030 Index Fund Reg IDCW A- Latest Dividends
No Records Found
ICICI Pru Nifty G Sec Dec 2030 Index Fund Reg 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 | -/- | 60.33 | 48538700 | 537.94 |
| Govt. Securities | GSEC | -/- | 22.78 | 18154500 | 203.11 |
| Govt. Securities | GSEC | -/- | 4.48 | 4100000 | 39.98 |
| Govt. Securities | GSEC | -/- | 4.00 | 3369500 | 35.71 |
| Govt. Securities | GSEC | -/- | 3.84 | 3500000 | 34.24 |
| Govt. Securities | GSEC | -/- | 0.80 | 687000 | 7.20 |
| Govt. Securities | GSEC | -/- | 0.04 | 41000 | 0.40 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.15 | 0 | 19.23 |
| Reverse Repo | TREPS | -/- | 1.54 | 0 | 13.77 |
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:
