Saturday, October 10, 2026 | 12:14 AM ISTहिंदी में पढें
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (IDCW-A)
Fund Class : Index Fund
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 13.33
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -4.6400 | -14.4700 | 3.6100 | 3.2000 | 7.5400 |
| Sensex | 71909.7000 | 74764.2300 | 76631.6500 | 82172.1000 | 65512.3900 |
| Nifty | 22421.9500 | 23431.5000 | 23775.1000 | 25181.8000 | 19512.3500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| 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
Phone: | Fax:
Email:
Website: