Business Standard

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
Schemes41.250013.780011.000010.1600
Sensex79043.740079476.630074382.240069296.140057696.4600
Nifty23914.150024213.300022620.350020855.100017196.7000

FUND FEATURES

Types Of SchemeGrowth
Options Gilt Funds
Assets Size (Rs In Cr)84.58
Inception Date04 Oct 22
Fund Manager Darshil Dedhia

INVESTMENT DETAILS

Minimum Investment1000.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
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