| Summary Info | |
|---|---|
| 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-22 |
| Fund Manager | Darshil Dedhia |
| Net Assets ()Cr | 896.56 |
| 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 | 0.67 | 1.03 | 1.23 | 4.29 | 8.52 | - | - | 8.66 |
| Category Avg | 0.27 | 0.79 | 0.55 | 3.07 | 6.46 | 7.32 | 5.61 | 7.66 |
| Category Best | 0.72 | 1.27 | 1.37 | 4.88 | 8.71 | 8.92 | 7.03 | 9.57 |
| Category Worst | 0.05 | 0.31 | -0.83 | 0.16 | 2.74 | 4.89 | 4.08 | -1.58 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC | 48,538,700 | 539.05 | 60.13 |
| GSEC | 18,154,500 | 203.38 | 22.68 |
| GSEC | 4,100,000 | 40.07 | 4.47 |
| GSEC | 3,369,500 | 35.71 | 3.98 |
| GSEC | 3,500,000 | 34.30 | 3.83 |
| GSEC | 687,000 | 7.22 | 0.81 |
| GSEC | 41,000 | 0.40 | 0.04 |
| TREPS | 0 | 14.32 | 1.60 |
| Net CA & Others | 0 | 22.09 | 2.46 |
