ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
ICICI Prudential Mutual Fund₹13.2891
-0.05%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF109KC16K2). As of 2026-09-17, its NAV is ₹13.2891 (-0.05% from the previous day). Full daily NAV history since 2022-10-12 is available below, along with a free JSON API.
Fund details
Scheme Code
150734
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF109KC16K2
ISIN (Reinvest)
INF109KC17K0
Launch Date
2022-10-04
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW | 2026-09-17 | ₹13.2891 | -0.05% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW | 2026-09-16 | ₹13.2957 | +0.09% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW | 2026-09-15 | ₹13.2840 | -0.52% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW | 2026-09-11 | ₹13.3541 | -0.27% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW | 2026-09-10 | ₹13.3898 | -0.04% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW | 2026-09-09 | ₹13.3945 | -0.04% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW | 2026-09-08 | ₹13.4000 | +0.07% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW | 2026-09-07 | ₹13.3907 | +0.09% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW | 2026-09-04 | ₹13.3785 | +0.03% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW | 2026-09-03 | ₹13.3745 | +0.10% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW | 2026-09-02 | ₹13.3614 | +0.06% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW | 2026-09-01 | ₹13.3540 | -0.12% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW | 2026-08-31 | ₹13.3705 | -0.21% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW | 2026-08-28 | ₹13.3981 | -0.06% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW | 2026-08-27 | ₹13.4068 | +0.00% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW | 2026-08-25 | ₹13.4062 | +0.14% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW | 2026-08-24 | ₹13.3868 | +0.04% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW | 2026-08-21 | ₹13.3808 | +0.05% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW | 2026-08-20 | ₹13.3736 | -0.11% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW | 2026-08-19 | ₹13.3888 | +0.04% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW | 2026-08-18 | ₹13.3836 | -0.02% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW | 2026-08-17 | ₹13.3863 | -0.24% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW | 2026-08-14 | ₹13.4182 | +0.01% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW | 2026-08-13 | ₹13.4165 | +0.11% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW | 2026-08-12 | ₹13.4016 | +0.10% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW | 2026-08-11 | ₹13.3878 | -0.01% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW | 2026-08-10 | ₹13.3895 | +0.03% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW | 2026-08-07 | ₹13.3857 | -0.05% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW | 2026-08-06 | ₹13.3922 | +0.06% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW | 2026-08-05 | ₹13.3842 | +0.17% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW | 2026-08-04 | ₹13.3620 | +0.05% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW | 2026-08-03 | ₹13.3558 | +0.10% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW | 2026-07-31 | ₹13.3420 | +0.04% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW | 2026-07-30 | ₹13.3368 | -0.07% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW | 2026-07-29 | ₹13.3456 | -0.04% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW | 2026-07-28 | ₹13.3510 | -0.03% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW | 2026-07-27 | ₹13.3549 | +0.31% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW | 2026-07-24 | ₹13.3138 | +0.03% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW | 2026-07-23 | ₹13.3104 | -0.01% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW | 2026-07-22 | ₹13.3122 | -0.18% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW | 2026-07-21 | ₹13.3359 | +0.04% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW | 2026-07-20 | ₹13.3305 | +0.05% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW | 2026-07-17 | ₹13.3235 | -0.02% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW | 2026-07-16 | ₹13.3262 | +0.09% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW | 2026-07-15 | ₹13.3141 | +0.23% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW | 2026-07-14 | ₹13.2831 | -0.27% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW | 2026-07-13 | ₹13.3189 | -0.01% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW | 2026-07-10 | ₹13.3207 | +0.12% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW | 2026-07-09 | ₹13.3043 | +0.05% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW | 2026-07-08 | ₹13.2978 | -0.25% |