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ICICI Prudential Pension Fund - NPS DREAM - MSF - TIER I

NAV

₹9.4274 -7.40%

As on 05-Jun-2026

Returns

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Return Over Time (%) info

As on 05-Jun-2026

* As on 01-Jun-2026

Asset Allocation

Top Holdings

Company Name
Sector
P/E Ratio info
% Assets info
HDFC Bank
Financial
14.96
6.83
ICICI Bank
Financial
16.54
5.71
Bharti Airtel
Technology
41.45
5.40
Larsen & Toubro
Industrials
33.14
4.52
Bajaj Finance
Financial
28.51
4.04
Infosys
Technology
16.36
3.85
Ultratech Cement
Materials
38.97
3.66
Varun Beverages
Consumer Staples
55.46
3.60
State Bank of India
Financial
10.88
3.25
Reliance Industries
Energy & Utilities
21.17
2.88
360 One Wam
Financial
35.30
1.95
APL Apollo Tubes
Industrials
42.06
1.84
Axis Bank
Financial
14.95
1.74
HCL Technologies
Technology
18.76
1.71
Maruti Suzuki India
Consumer Discretionary
27.65
1.61
ITC
Consumer Staples
16.92
1.61
Power Grid Corporation Of India
Energy & Utilities
16.96
1.60
NTPC
Energy & Utilities
13.00
1.60
Canara Bank
Financial
6.69
1.57
AU Small Finance Bank
Financial
27.17
1.52
HDFC AMC
Financial
36.73
1.49
Mahindra & Mahindra
Consumer Discretionary
21.56
1.48
UNO Minda
Consumer Discretionary
50.84
1.48
Bank of Baroda
Financial
6.75
1.44
Adani Ports and Special Economic Zone
Industrials
32.49
1.43

As on 30-Apr-2026

*As on 31-Mar-2026

Sector-wise Holdings

Sector
Fund (%)
Financial
35.22
Technology
14.70
Industrials
12.51
Materials
9.49
Consumer Staples
7.43
Consumer Discretionary
6.74
Energy & Utilities
6.08
Healthcare
4.04
Unspecified
3.79
Total Sectors : 9

Financial

35.22% Fund

Peer Comparison