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Back OfficeICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G)
Summary
| 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 | Gilt Funds - Medium & Long Term |
| Launch Date | 04-Oct-2022 |
| Fund Manager | Darshil Dedhia |
| Net Assets(Rs. cr) | 817.21 |
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 | 0.12 | 1.56 | 1.39 | 2.62 | 4.95 | 7.59 | 0.00 | 8.07 |
| Category Avg | -13.00 | -12.12 | -12.38 | -11.64 | -10.32 | -0.24 | -3.64 | 5.78 |
| Category Best | 0.88 | 2.69 | 3.60 | 5.17 | 6.94 | 7.79 | 6.85 | 9.22 |
| Category Worst | -86.19 | -85.97 | -86.14 | -86.18 | -86.19 | -45.80 | -29.62 | -1.27 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC | 65.32 |
| GSEC | 24.59 |
| GSEC | 3.03 |
| GSEC | 2.27 |
| GSEC | 1.20 |
| GSEC | 0.87 |
| GSEC | 0.05 |
| TREPS | 1.98 |
| Net CA & Others | 0.69 |
