| 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 | Gilt Funds - Medium & Long Term |
| Launch Date | 04-Oct-22 |
| Fund Manager | Darshil Dedhia |
| Net Assets ()Cr | 819.44 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.21 | -0.24 | 0.90 | 1.36 | 4.36 | 7.71 | - | 7.97 |
| Category Avg | 0.40 | 0.30 | 1.06 | 1.14 | 2.99 | 6.81 | 5.39 | 7.24 |
| Category Best | 0.76 | 1.36 | 16.95 | 3.10 | 6.36 | 7.88 | 6.84 | 9.22 |
| Category Worst | 0.09 | -0.41 | 0.02 | -1.65 | -2.08 | 4.30 | 3.80 | -1.53 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC | 48,738,700 | 530.34 | 64.72 |
| GSEC | 18,281,500 | 201.33 | 24.57 |
| GSEC | 2,369,500 | 24.79 | 3.03 |
| GSEC | 1,900,000 | 18.47 | 2.25 |
| GSEC | 1,000,000 | 9.76 | 1.19 |
| GSEC | 687,000 | 7.13 | 0.87 |
| GSEC | 41,000 | 0.40 | 0.05 |
| TREPS | 0 | 9.87 | 1.20 |
| Net CA & Others | 0 | 17.36 | 2.12 |
