Sunday, June 07, 2026 | 04:14 AM ISTहिंदी में पढें
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G)
Fund Class : Gilt Funds - Medium & Long Term
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 13.08
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 10.0800 | 12.0800 | 3.2900 | 2.9300 | 6.9600 |
| Sensex | 76009.7000 | 76913.5000 | 85138.2700 | 81373.7500 | 62547.1100 |
| Nifty | 23913.7000 | 23997.5500 | 26032.2000 | 24716.6000 | 18534.1000 |
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