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Fund Profile

ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G)
Summary Info
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G)
AMC ICICI Prudential Mutual Fund
Type Open
Category Index Fund
Launch Date 04-Oct-22
Fund Manager Darshil Dedhia
Net Assets () 954.12
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 0.08 1.37 3.71 6.03 11.29 0.00 0.00 9.43
Holdings
Company Name Hold %
GSEC 57.50
GSEC 19.71
GSEC 7.45
GSEC 5.25
GSEC 3.79
GSEC 3.10
TREPS 0.76
GSEC 0.04
Net CA & Others 2.40