ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth

NAV 25 Jun, 2024

11.45

-0.00

(-0.03%)

Fund Profile

Intial Price :
10.00

Min investment :
1,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
0.07%

1 month :
0.70%

6 months :
4.09%

9 months :
6.04%

1 year :
7.36%

Essential

Fund category

Debt - Medium Term

Scheme plan

Growth

Scheme type

Open Ended

Launch date

October 04, 2022

Fund manager

Mr. Darshil Dedhia

Fund Info

AMC

ICICI Prudential Asset Management Co. Ltd.

Objective

The investment objective of the scheme is to track the Nifty G-sec Dec 2030 Index by investing in Government Securities, maturing on or before Dec 2030, subject to tracking errors.

Asset (Rs. Cr)

1,801 (June 15, 2024)

Other Detail

Regd.
office

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,

Tel

26525000

Fax

26528100

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

For Board of Trustees Click here

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