Total Sectors :
10
Financial
26.53% Fund
ICICI Prudential Pension Fund - My family my future - MSF - TIER I
NAV
₹9.6663 -4.46%
As on 05-Jun-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-4.46
|
--
|
-0.91
|
-1.34
|
-2.08
|
-4.51
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
21.67
|
-2.24
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,056
|
5,971
|
--
|
--
|
--
|
--
|
--
|
As on 05-Jun-2026
* As on 01-Jun-2026
Asset Allocation
Top Holdings
|
Sector
|
P/E Ratio
|
% Assets
|
|
|---|---|---|---|
|
14.96
|
5.74
|
||
|
41.45
|
3.72
|
||
|
33.14
|
3.40
|
||
|
21.17
|
3.19
|
||
|
16.54
|
3.12
|
||
|
10.88
|
2.80
|
||
|
55.46
|
2.11
|
||
|
21.56
|
2.00
|
||
|
28.91
|
1.98
|
||
|
27.17
|
1.97
|
||
|
18.76
|
1.81
|
||
|
21.73
|
1.68
|
||
|
6.75
|
1.61
|
||
|
603.79
|
1.54
|
||
|
16.92
|
1.51
|
||
|
38.97
|
1.46
|
||
|
14.95
|
1.44
|
||
|
48.29
|
1.41
|
||
|
16.96
|
1.39
|
||
|
42.06
|
1.39
|
||
|
21.05
|
1.37
|
||
|
32.49
|
1.35
|
||
|
37.98
|
1.34
|
||
|
9.70
|
1.32
|
||
|
13.00
|
1.31
|
As on 30-Apr-2026
*As on 31-Mar-2026
Sector-wise Holdings
|
Sector
|
Fund (%)
|
|---|---|
|
26.53
|
|
|
17.33
|
|
|
11.21
|
|
|
9.23
|
|
|
7.42
|
|
|
6.42
|
|
|
6.13
|
|
|
5.89
|
|
|
5.61
|
|
|
4.22
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
ICICI Prudential Pension Fund - My family my future - MSF - TIER I
|
|
28
|
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|
|
11
|
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|
|
|
93
|
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|
|
|
8
|
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|
|
|
19
|
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