ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund₹13.3855
-0.05%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF109KC19K6). As of 2026-09-17, its NAV is ₹13.3855 (-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
150735
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF109KC19K6
ISIN (Reinvest)
INF109KC10L3
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 - Direct Plan - Annual IDCW | 2026-09-17 | ₹13.3855 | -0.05% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW | 2026-09-16 | ₹13.3921 | +0.09% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW | 2026-09-15 | ₹13.3802 | -0.52% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW | 2026-09-11 | ₹13.4506 | -0.27% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW | 2026-09-10 | ₹13.4865 | -0.03% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW | 2026-09-09 | ₹13.4912 | -0.04% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW | 2026-09-08 | ₹13.4966 | +0.07% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW | 2026-09-07 | ₹13.4872 | +0.09% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW | 2026-09-04 | ₹13.4747 | +0.03% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW | 2026-09-03 | ₹13.4707 | +0.10% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW | 2026-09-02 | ₹13.4574 | +0.06% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW | 2026-09-01 | ₹13.4498 | -0.12% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW | 2026-08-31 | ₹13.4664 | -0.20% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW | 2026-08-28 | ₹13.4940 | -0.06% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW | 2026-08-27 | ₹13.5027 | +0.01% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW | 2026-08-25 | ₹13.5019 | +0.14% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW | 2026-08-24 | ₹13.4824 | +0.05% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW | 2026-08-21 | ₹13.4761 | +0.05% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW | 2026-08-20 | ₹13.4688 | -0.11% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW | 2026-08-19 | ₹13.4841 | +0.04% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW | 2026-08-18 | ₹13.4788 | -0.02% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW | 2026-08-17 | ₹13.4814 | -0.24% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW | 2026-08-14 | ₹13.5134 | +0.01% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW | 2026-08-13 | ₹13.5116 | +0.11% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW | 2026-08-12 | ₹13.4965 | +0.10% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW | 2026-08-11 | ₹13.4826 | -0.01% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW | 2026-08-10 | ₹13.4842 | +0.03% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW | 2026-08-07 | ₹13.4802 | -0.05% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW | 2026-08-06 | ₹13.4867 | +0.06% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW | 2026-08-05 | ₹13.4786 | +0.17% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW | 2026-08-04 | ₹13.4561 | +0.05% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW | 2026-08-03 | ₹13.4499 | +0.11% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW | 2026-07-31 | ₹13.4357 | +0.04% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW | 2026-07-30 | ₹13.4304 | -0.07% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW | 2026-07-29 | ₹13.4393 | -0.04% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW | 2026-07-28 | ₹13.4446 | -0.03% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW | 2026-07-27 | ₹13.4485 | +0.31% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW | 2026-07-24 | ₹13.4069 | +0.03% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW | 2026-07-23 | ₹13.4035 | -0.01% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW | 2026-07-22 | ₹13.4052 | -0.18% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW | 2026-07-21 | ₹13.4290 | +0.04% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW | 2026-07-20 | ₹13.4235 | +0.05% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW | 2026-07-17 | ₹13.4163 | -0.02% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW | 2026-07-16 | ₹13.4190 | +0.09% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW | 2026-07-15 | ₹13.4066 | +0.23% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW | 2026-07-14 | ₹13.3754 | -0.27% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW | 2026-07-13 | ₹13.4113 | -0.01% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW | 2026-07-10 | ₹13.4130 | +0.12% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW | 2026-07-09 | ₹13.3964 | +0.05% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW | 2026-07-08 | ₹13.3898 | -0.25% |