Total Ratings :
4
Cash Equivalent
1.84% Fund
ICICI Prudential Pension Fund - Scheme E - TIER I
NAV
₹76.1898 -1.19%
As on 03-Aug-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-1.19
|
--
|
2.65
|
1.70
|
4.64
|
0.14
|
6.05
|
13.14
|
12.40
|
15.25
|
13.06
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
38.94
|
25.33
|
7.43
|
7.74
|
11.61
|
14.39
|
13.68
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,089
|
6,299
|
12,406
|
40,232
|
79,625
|
1,38,815
|
2,42,677
|
As on 03-Aug-2026
* As on 01-Aug-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
Aditya Birla SL Overnight Direct-G
|
Mutual Fund
|
A1+
|
1.52
|
|
Kotak Liquid - Plan A - Direct Plan-Gr
|
Mutual Fund
|
A1+
|
0.67
|
|
Bagmane Prime Office REIT
|
Real Estate Investment Trusts
|
AAA
|
0.36
|
|
Embassy Office Parks REIT
|
Real Estate Investment Trusts
|
AAA
|
0.07
|
|
Brookfield India Real Estate Trust REIT
|
Real Estate Investment Trusts
|
AAA
|
0.06
|
|
Nexus Select Trust
|
Real Estate Investment Trusts
|
AAA
|
0.05
|
|
Mindspace Business Parks REIT
|
Real Estate Investment Trusts
|
AAA
|
0.03
|
As on 30-Jun-2026
*As on 31-May-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
Cash Equivalent
|
1.84
|
|
AAA
|
1.21
|
|
SOV
|
0.23
|
|
Unrated / Others
|
0.00
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
ICICI Prudential Pension Fund - Scheme E - TIER I
|
|
30,104
|
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|
|
79,593
|
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|
|
|
4,661
|
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|
|
|
7,553
|
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|
|
|
5,470
|
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