ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (IDCW-A)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (IDCW-A)
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	1.36	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