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BACK
Fund Profile
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G)
Summary Info
Fund Name
ICICI Prudential Mutual Fund
Scheme Name
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G)
AMC
ICICI Prudential Mutual Fund
Type
Open
Category
Index Fund
Launch Date
04-Oct-22
Fund Manager
Darshil Dedhia
Net Assets (
)
967.34
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.25
1.57
4.78
6.70
11.89
0.00
0.00
9.56
Holdings
Company Name
Hold %
GSEC
57.15
GSEC
19.64
GSEC
7.41
GSEC
5.24
GSEC
3.76
GSEC
3.08
TREPS
0.97
GSEC
0.04
Net CA & Others
2.71