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Back OfficeICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G)
Summary
| 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 | Gilt Funds - Medium & Long Term |
| Launch Date | 04-Oct-2022 |
| Fund Manager | Darshil Dedhia |
| Net Assets(Rs. cr) | 874.72 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.40 | -0.08 | 0.61 | 1.85 | 7.58 | 7.99 | 0.00 | 8.16 |
| Category Avg | -0.12 | 0.01 | 0.69 | 1.19 | 6.05 | 7.20 | 5.13 | 7.43 |
| Category Best | 0.14 | 0.70 | 1.72 | 3.02 | 8.97 | 8.48 | 6.70 | 9.31 |
| Category Worst | -0.42 | -0.61 | -0.62 | -1.10 | 1.74 | 4.80 | 3.44 | -2.23 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC | 61.60 |
| GSEC | 23.16 |
| GSEC | 5.14 |
| GSEC | 3.92 |
| GSEC | 2.88 |
| GSEC | 0.82 |
| GSEC | 0.05 |
| TREPS | 1.74 |
| Net CA & Others | 0.71 |
