ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G)
Fund Class : Gilt Funds - Medium & Long Term
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 12.02
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 41.2500 | 13.7800 | 11.0000 | 10.1600 | |
| Sensex | 79043.7400 | 79476.6300 | 74382.2400 | 69296.1400 | 57696.4600 |
| Nifty | 23914.1500 | 24213.3000 | 22620.3500 | 20855.1000 | 17196.7000 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Gilt Funds |
| Assets Size (Rs In Cr) | 84.58 |
| Inception Date | 04 Oct 22 |
| Fund Manager | Darshil Dedhia |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd
One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051
Phone:022 26525000 | Fax:022 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com
