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Back OfficeICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A)
Summary
| 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) | 956.05 |
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 | -0.23 | -0.70 | -0.02 | 4.30 | 8.46 | 0.00 | 0.00 | 8.53 |
| Category Avg | -0.10 | -1.07 | -0.92 | 3.22 | 6.79 | 7.10 | 5.42 | 7.64 |
| Category Best | 0.10 | 0.42 | 1.54 | 4.75 | 8.90 | 8.77 | 6.86 | 9.51 |
| Category Worst | -0.64 | -2.76 | -3.84 | 0.56 | 3.08 | 4.61 | 3.90 | -2.65 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC | 56.74 |
| GSEC | 21.35 |
| GSEC | 7.37 |
| GSEC | 4.20 |
| GSEC | 3.75 |
| GSEC | 3.60 |
| GSEC | 0.04 |
| TREPS | 1.10 |
| Net CA & Others | 1.85 |
