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ICICI Prudential Pension Fund - Vatsalya - e-NPS / Direct

NAV

₹9.6182

As on 08-Jun-2026

Returns

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Return Over Time (%) info

As on 08-Jun-2026

* As on 01-Jun-2026

Asset Allocation

Top Holdings

Company Name
Sector
P/E Ratio info
% Assets info
State Bank of India
Financial
11.11
5.81
Bharti Airtel
Technology
41.05
4.90
HDFC Bank
Financial
14.95
4.69
Larsen & Toubro
Industrials
33.36
4.32
NTPC
Energy & Utilities
12.75
4.00
ICICI Bank
Financial
16.87
3.66
Reliance Industries
Energy & Utilities
21.27
3.26
Maruti Suzuki India
Consumer Discretionary
28.10
3.14
Infosys
Technology
16.27
3.05
Axis Bank
Financial
15.24
2.99
Coal India
Materials
9.25
2.74
Bajaj Auto
Consumer Discretionary
26.50
2.46
ITC
Consumer Staples
16.96
2.39
Bajaj Finance
Financial
29.03
1.97
Power Grid Corporation Of India
Energy & Utilities
16.68
1.95
AU Small Finance Bank
Financial
27.72
1.91
Mahindra & Mahindra
Consumer Discretionary
21.75
1.73
Lupin
Healthcare
19.41
1.70
BSE
Financial
65.28
1.68
Torrent Pharmaceuticals
Healthcare
69.98
1.67
Tata Consumer Products
Consumer Staples
71.02
1.65
Swiggy
Technology
--
1.64
Bharat Electronics
Industrials
49.69
1.61
Cipla
Healthcare
28.67
1.57
Ultratech Cement
Materials
39.37
1.46

As on 30-Apr-2026

*As on 31-Mar-2026

Sector-wise Holdings

Sector
Fund (%)
Financial
23.15
Entities
16.34
Technology
11.84
Energy & Utilities
9.21
Consumer Discretionary
8.14
Industrials
7.52
Materials
7.40
Unspecified
6.04
Consumer Staples
5.44
Healthcare
4.94
Total Sectors : 10

Financial

23.15% Fund

Peer Comparison

The underlying data is unavailable.