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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)

951

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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

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-/-56.7348538700542.45
Govt. SecuritiesGSEC-/-21.3418154500204.09
Govt. SecuritiesGSEC-/-7.37668700070.48
Govt. SecuritiesGSEC-/-4.20410000040.18
Govt. SecuritiesGSEC-/-3.75336950035.87
Govt. SecuritiesGSEC-/-3.59350000034.37
Govt. SecuritiesGSEC-/-0.04410000.40
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.85017.71
Reverse RepoTREPS-/-1.09010.47

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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
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