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)
: 951
ICICI Pru Nifty G Sec Dec 2030 Index Fund Reg IDCW A - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.6154
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 | -0.06 | -0.66 | -0.48 | 4.19 | 8.29 | - | - | 8.47 |
Category Avg | -0.31 | -1.17 | -1.33 | 3 | 6.42 | 6.95 | 5.52 | 7.55 |
Category Best | 0.12 | 0.44 | 1.51 | 4.57 | 8.75 | 8.62 | 7.04 | 9.34 |
Category Worst | -0.78 | -2.94 | -4.43 | 0.31 | 2.25 | 4.45 | 4 | -2.99 |
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
Out
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 |
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