NAV
As on 02-Apr-2026
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-8.86
|
--
|
-2.43
|
-6.73
|
-9.82
|
-7.79
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
-37.38
|
-27.05
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
2,887
|
5,626
|
--
|
--
|
--
|
--
|
--
|
As on 02-Apr-2026
* As on 01-Apr-2026
|
Sector
|
P/E Ratio
|
% Assets
|
|
|---|---|---|---|
|
15.52
|
5.70
|
||
|
21.97
|
3.48
|
||
|
14.18
|
3.39
|
||
|
30.58
|
3.18
|
||
|
22.41
|
2.63
|
||
|
11.30
|
2.32
|
||
|
16.44
|
2.29
|
||
|
23.81
|
2.19
|
||
|
30.55
|
2.00
|
||
|
18.97
|
1.98
|
||
|
18.85
|
1.97
|
||
|
9.28
|
1.94
|
||
|
27.56
|
1.94
|
||
|
22.35
|
1.92
|
||
|
70.24
|
1.88
|
||
|
--
|
1.85
|
||
|
37.45
|
1.82
|
||
|
6.64
|
1.75
|
||
|
59.42
|
1.75
|
||
|
51.66
|
1.73
|
||
|
40.85
|
1.73
|
||
|
54.28
|
1.54
|
||
|
28.08
|
1.51
|
||
|
44.99
|
1.49
|
||
|
28.52
|
1.44
|
As on 28-Feb-2026
*As on 31-Jan-2026
|
Sector
|
Fund (%)
|
|---|---|
|
25.74
|
|
|
14.20
|
|
|
9.78
|
|
|
9.44
|
|
|
8.58
|
|
|
7.24
|
|
|
6.91
|
|
|
6.60
|
|
|
6.00
|
|
|
5.51
|
25.74% Fund
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
ICICI Prudential Pension Fund - My family my future - TIER I
|
|
13
|
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|
|
39
|
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|
|
|
3
|
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|
|
|
3
|
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|
|
|
2
|
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