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ICICI Prudential Pension - Scheme G - TIER I - e-NPS / Direct

NAV

₹38.0092

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
Instrument
Credit Rating info
% Assets info
7.25% GOI 2063
GOI Securities
SOV
9.51
7.34% GOI 2064
GOI Securities
SOV
8.52
6.90% GOI 2065
GOI Securities
SOV
7.67
7.30% GOI 2053
GOI Securities
SOV
6.24
7.09% GOI 2054
GOI Securities
SOV
5.00
6.68% GOI 2040
GOI Securities
SOV
3.99
7.24% GOI 2055
GOI Securities
SOV
2.83
7.18% GOI 2037
GOI Securities
SOV
2.78
7.09% GOI 2074
GOI Securities
SOV
2.61
7.46% GOI 2073
GOI Securities
SOV
2.58
GOI 2033
GOI Securities Floating Rate Bond
SOV
2.55
7.14% Tamilnadu State 2035
State Development Loan
SOV
1.10
6.28% GOI 2032
GOI Securities
SOV
1.09
6.86% Uttar Pradesh State 2033
State Development Loan
SOV
0.94
6.68% GOI 2033
GOI Securities
SOV
0.88
7.46% Uttar Pradesh State 2037
State Development Loan
SOV
0.86
7.18% GOI 2033
GOI Securities
SOV
0.83
6.48% GOI 2035
GOI Securities
SOV
0.69
6.80% Gujarat State 2034
State Development Loan
SOV
0.67
7.24% Maharashtra State 2034
State Development Loan
SOV
0.66
7.72% Maharashtra State 2035
State Development Loan
SOV
0.56
7.67% Uttar Pradesh State 2033
State Development Loan
SOV
0.56
7.19% Karnataka State 2032
State Development Loan
SOV
0.55
7.56% Madhya Pradesh State 2039
State Development Loan
SOV
0.46
7.49% Tamilnadu State 2034
State Development Loan
SOV
0.45

As on 30-Apr-2026

*As on 31-Mar-2026

Rating-wise Holdings

Rating
Fund (%)
SOV
87.23
Unrated / Others
7.88
AAA
2.62
Cash Equivalent
2.27
AA
0.00
Total Ratings : 5

SOV

87.23% Fund

Peer Comparison

The underlying data is unavailable.