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)
: 877.95
ICICI Pru Nifty G Sec Dec 2030 Index Fund Reg IDCW A - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 12.9052
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 | -0.15 | 0.04 | 0.4 | 1.42 | 7.33 | 7.9 | - | 8.08 |
| Category Avg | -0.1 | 0.04 | 0.16 | 0.67 | 5.77 | 7.13 | 5.13 | 7.37 |
| Category Best | 0.2 | 0.46 | 1.38 | 2.84 | 8.55 | 8.47 | 6.62 | 9.28 |
| Category Worst | -0.34 | -0.58 | -1.8 | -2.27 | 1.61 | 4.65 | 3.39 | -2.04 |
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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,30,332.91
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:
