Recently Viewed

Clear All

ICICI Prudential Pension Fund - Scheme G - TIER II - e-NPS / Direct

NAV

₹36.5493

As on 05-Jun-2026

Returns

to
loading...

Return Over Time (%) info

As on 05-Jun-2026

* As on 01-Jun-2026

Asset Allocation

Top Holdings

Company Name
Instrument
Credit Rating info
% Assets info
6.90% GOI 2065
GOI Securities
SOV
16.86
7.24% GOI 2055
GOI Securities
SOV
13.39
Axis Overnight Direct-G
Mutual Fund
A1+
6.80
6.68% GOI 2040
GOI Securities
SOV
4.61
7.25% GOI 2063
GOI Securities
SOV
3.46
7.46% GOI 2073
GOI Securities
SOV
3.34
GOI 2033
GOI Securities Floating Rate Bond
SOV
2.54
7.46% Uttar Pradesh State 2037
State Development Loan
SOV
2.38
6.39% National Bank Agr. Rur. Devp 2030
Debenture
AAA
2.34
7.18% GOI 2037
GOI Securities
SOV
1.47
8.95% Food Corporation of India 2029
Debenture
AAA
1.26
7.72% Maharashtra State 2032
State Development Loan
SOV
1.24
7.74% Karnataka State 2034
State Development Loan
SOV
1.23
7.70% Maharashtra State 2034
State Development Loan
SOV
1.23
7.72% Karnataka State 2035
State Development Loan
SOV
1.22
7.72% Maharashtra State 2035
State Development Loan
SOV
1.22
7.61% Karnataka State 2034
State Development Loan
SOV
1.22
7.57% Uttar Pradesh State 2036
State Development Loan
SOV
1.21
7.39% Tamilnadu State 2033
State Development Loan
SOV
1.21
6.98% Tamilnadu State 2031
State Development Loan
SOV
1.21
7.19% Karnataka State 2032
State Development Loan
SOV
1.21
7.24% Maharashtra State 2034
State Development Loan
SOV
1.19
7.30% GOI 2053
GOI Securities
SOV
1.18
7.18% Tamilnadu State 2035
State Development Loan
SOV
1.18
6.48% GOI 2035
GOI Securities
SOV
1.18

As on 30-Apr-2026

*As on 31-Mar-2026

Rating-wise Holdings

Rating
Fund (%)
SOV
85.40
AAA
9.03
Cash Equivalent
5.56
Total Ratings : 3

SOV

85.40% Fund

Peer Comparison

The underlying data is unavailable.