Total Ratings :
3
SOV
71.15% Fund
Recently Viewed
Clear AllICICI Prudential Pension Fund - Scheme Tax Saver - TIER II
NAV
₹14.4500 -3.05%
As on 02-Apr-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-3.05
|
--
|
-1.35
|
-3.27
|
-3.21
|
-0.94
|
2.12
|
8.47
|
7.24
|
--
|
--
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
-20.38
|
-10.48
|
-2.92
|
5.39
|
6.88
|
--
|
--
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
2,944
|
5,865
|
11,839
|
38,905
|
70,990
|
--
|
--
|
As on 02-Apr-2026
* As on 01-Apr-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
7.18% GOI 2037
|
GOI Securities
|
SOV
|
32.21
|
|
8.79% Gujarat State 2028
|
State Development Loan
|
SOV
|
13.18
|
|
7.83% Maharashtra State 2030
|
State Development Loan
|
SOV
|
10.40
|
|
6.48% GOI 2035
|
GOI Securities
|
SOV
|
7.40
|
|
7.67% Uttar Pradesh State 2033
|
State Development Loan
|
SOV
|
5.11
|
|
8.50% Gujarat State 2028
|
State Development Loan
|
SOV
|
2.63
|
As on 28-Feb-2026
*As on 31-Jan-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
SOV
|
71.15
|
|
Cash Equivalent
|
7.98
|
|
AAA
|
0.06
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
ICICI Prudential Pension Fund - Scheme Tax Saver - TIER II
|
|
2
|
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|
|
6
|
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|
|
|
1
|
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|
|
|
2
|
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|
|
|
5
|
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