Total Ratings :
3
SOV
71.71% Fund
ICICI Prudential Pension Fund - Scheme Tax Saver - TIER II
NAV
₹14.9440 0.27%
As on 12-Jun-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
0.27
|
--
|
0.94
|
1.54
|
0.85
|
0.61
|
3.11
|
8.39
|
7.34
|
--
|
--
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
17.66
|
5.00
|
3.51
|
6.66
|
7.69
|
--
|
--
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,056
|
6,070
|
12,204
|
39,685
|
72,547
|
--
|
--
|
As on 12-Jun-2026
* As on 01-Jun-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
6.48% GOI 2035
|
GOI Securities
|
SOV
|
38.76
|
|
8.79% Gujarat State 2028
|
State Development Loan
|
SOV
|
13.81
|
|
7.83% Maharashtra State 2030
|
State Development Loan
|
SOV
|
10.87
|
|
SBI Overnight Direct-G
|
Mutual Fund
|
A1+
|
5.96
|
|
7.67% Uttar Pradesh State 2033
|
State Development Loan
|
SOV
|
5.35
|
|
8.50% Gujarat State 2028
|
State Development Loan
|
SOV
|
2.75
|
As on 31-May-2026
*As on 30-Apr-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
SOV
|
71.71
|
|
Cash Equivalent
|
8.15
|
|
AAA
|
0.23
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
ICICI Prudential Pension Fund - Scheme Tax Saver - TIER II
|
|
2
|
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|
|
5
|
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|
|
|
1
|
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|
|
|
2
|
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|
|
|
5
|
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