iifl-logo

ICICI Pru Nifty G Sec Dec 2030 Index Fund Reg IDCW A

ICICI Pru Nifty G Sec Dec 2030 Index Fund Reg IDCW A

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)

957.42

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

ICICI Pru Nifty G Sec Dec 2030 Index Fund Reg IDCW A - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  12.7163

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
0.27
0.43
1.57
5.42
9.58
-
-
9
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 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. SecuritiesGSEC-/-57.4048538700545.88
Govt. SecuritiesGSEC-/-21.6018154500205.42
Govt. SecuritiesGSEC-/-7.46668700071.00
Govt. SecuritiesGSEC-/-4.25410000040.45
Govt. SecuritiesGSEC-/-3.79336950036.08
Govt. SecuritiesGSEC-/-3.63350000034.58
Govt. SecuritiesGSEC-/-0.04410000.40
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.66015.81
Reverse RepoTREPS-/-0.1401.34

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.