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Net Change on 05-06-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
8.97% Government Securities
7.88% Government Securities
9.2% Government Securities
7.61% Government Securities
5.79% Government Securities
Net Current Assets
5.85% Government Securities
TREPS
5.77% Government Securities
Miscellaneous
Cash
SOV
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund is a Debt - Gilt Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 11-Oct-2022 and currently has an AUM of ₹779.81 crore. ICICI Prudential Nifty G-Sec Dec 2030 Index Fund is benchmarked against Nifty G-Sec Dec 2030 Index as primary index.
The NAV of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund ended down ₹-0.01(-0.05%)yesterday to ₹10.6893.
Among its top 3 holdings the fund has exposure to 8.97% Government Securities, and
The ICICI Prudential Nifty G-Sec Dec 2030 Index Fund is managed by Anuj Tagra and Darshil Dedhia.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051