NAV
As on 24-Apr-2026
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-5.84
|
--
|
-1.45
|
5.69
|
-1.27
|
--
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
11.57
|
-6.87
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,048
|
5,887
|
--
|
--
|
--
|
--
|
--
|
As on 24-Apr-2026
* As on 01-Apr-2026
|
Sector
|
P/E Ratio
|
% Assets
|
|
|---|---|---|---|
|
22.88
|
4.66
|
||
|
16.00
|
4.53
|
||
|
17.38
|
4.34
|
||
|
36.49
|
3.91
|
||
|
12.33
|
3.88
|
||
|
43.35
|
2.74
|
||
|
16.12
|
2.57
|
||
|
27.85
|
2.57
|
||
|
6.94
|
2.47
|
||
|
34.28
|
2.47
|
||
|
24.53
|
2.43
|
||
|
33.76
|
2.17
|
||
|
41.32
|
2.09
|
||
|
20.48
|
2.02
|
||
|
22.87
|
1.96
|
||
|
30.05
|
1.95
|
||
|
16.45
|
1.74
|
||
|
132.76
|
1.71
|
||
|
55.17
|
1.70
|
||
|
22.88
|
1.68
|
||
|
15.60
|
1.66
|
||
|
30.40
|
1.63
|
||
|
41.78
|
1.57
|
||
|
57.03
|
1.52
|
||
|
28.95
|
1.50
|
As on 31-Mar-2026
*As on 28-Feb-2026
|
Sector
|
Fund (%)
|
|---|---|
|
32.16
|
|
|
11.78
|
|
|
11.56
|
|
|
10.46
|
|
|
7.84
|
|
|
7.81
|
|
|
7.72
|
|
|
5.68
|
|
|
4.99
|
32.16% Fund
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
ICICI Prudential Pension Fund - NPS DREAM - MSF - TIER I
|
|
54
|
loading... |
|
|
6
|
loading... |
|
|
|
7
|
loading... |
|
|
|
20
|
loading... |
|
|
|
4
|
loading... |
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
