Total Sectors :
11
Financial
37.49% Fund
ICICI Prudential Pension Fund - Scheme E - TIER II - e-NPS / Direct
NAV
₹56.6771
As on 05-Jun-2026
Returns
to
loading...
Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
--
|
--
|
-1.07
|
-2.07
|
--
|
--
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
22.63
|
--
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,058
|
--
|
--
|
--
|
--
|
--
|
--
|
As on 05-Jun-2026
* As on 01-Jun-2026
Asset Allocation
Top Holdings
|
Sector
|
P/E Ratio
|
% Assets
|
|
|---|---|---|---|
|
16.54
|
6.42
|
||
|
14.96
|
5.45
|
||
|
21.17
|
4.86
|
||
|
33.14
|
3.97
|
||
|
10.88
|
3.56
|
||
|
41.45
|
3.47
|
||
|
28.51
|
2.82
|
||
|
16.36
|
2.58
|
||
|
21.05
|
2.35
|
||
|
13.00
|
2.32
|
||
|
49.80
|
2.28
|
||
|
14.95
|
2.06
|
||
|
21.56
|
1.74
|
||
|
27.65
|
1.74
|
||
|
11.24
|
1.72
|
||
|
6.69
|
1.67
|
||
|
16.92
|
1.61
|
||
|
38.97
|
1.60
|
||
|
32.49
|
1.52
|
||
|
16.96
|
1.49
|
||
|
5.55
|
1.48
|
||
|
104.37
|
1.48
|
||
|
37.38
|
1.24
|
||
|
27.17
|
1.24
|
||
|
4.40
|
1.06
|
As on 30-Apr-2026
*As on 31-Mar-2026
Sector-wise Holdings
|
Sector
|
Fund (%)
|
|---|---|
|
37.49
|
|
|
11.17
|
|
|
10.80
|
|
|
10.15
|
|
|
8.97
|
|
|
7.75
|
|
|
5.77
|
|
|
3.64
|
|
|
3.33
|
|
|
0.64
|
|
|
0.29
|
Peer Comparison
The underlying data is unavailable.
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