ICICI Prudential Mutual Fund
All mutual funds

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

ICICI Prudential Mutual Fund · Index Funds · Regular · IDCW

NAV · as of 11/09/2026

13.35

1D

-0.27%

1Y

+5.37%

NAV history

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

12/08/2026 to 11/09/2026

O - H - L -

13.4213.3512/08/202611/09/2026
1W-0.18%
1M-0.35%
3M+1.07%
6M+2.26%
1Y+5.37%
3Y+7.56%
MAX+33.50%

Scheme details

Scheme code
150734
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF109KC16K2
ISIN (Div. Reinvest)
INF109KC17K0
Tradable on exchange
No