NAV
As on 02-Apr-2026
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-11.49
|
--
|
-2.67
|
-7.95
|
-12.08
|
--
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
-43.04
|
-32.80
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
2,865
|
5,534
|
--
|
--
|
--
|
--
|
--
|
As on 02-Apr-2026
* As on 01-Apr-2026
|
Sector
|
P/E Ratio
|
% Assets
|
|
|---|---|---|---|
|
15.52
|
5.18
|
||
|
16.44
|
4.11
|
||
|
18.85
|
3.71
|
||
|
40.85
|
3.27
|
||
|
26.60
|
3.21
|
||
|
35.89
|
3.01
|
||
|
44.99
|
2.78
|
||
|
14.18
|
2.74
|
||
|
11.30
|
2.64
|
||
|
30.58
|
2.58
|
||
|
28.52
|
2.57
|
||
|
27.56
|
2.57
|
||
|
14.44
|
2.49
|
||
|
113.89
|
2.47
|
||
|
21.97
|
2.38
|
||
|
50.48
|
2.35
|
||
|
54.28
|
2.33
|
||
|
22.41
|
2.32
|
||
|
40.24
|
2.28
|
||
|
14.63
|
2.18
|
||
|
22.34
|
2.17
|
||
|
--
|
2.11
|
||
|
33.07
|
2.08
|
||
|
17.36
|
2.01
|
||
|
25.40
|
1.78
|
As on 28-Feb-2026
*As on 31-Jan-2026
|
Sector
|
Fund (%)
|
|---|---|
|
31.27
|
|
|
12.49
|
|
|
11.45
|
|
|
9.24
|
|
|
8.99
|
|
|
8.22
|
|
|
6.88
|
|
|
6.27
|
|
|
5.19
|
31.27% Fund
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
ICICI Prudential Pension Fund - NPS DREAM - MSF - TIER I
|
|
39
|
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|
|
3
|
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|
|
|
3
|
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|
|
|
12
|
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|
|
|
2
|
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