Total Ratings :
4
Cash Equivalent
1.78% Fund
ICICI Prudential Pension Fund - Scheme E - TIER I
NAV
₹75.4706 -2.12%
As on 24-Aug-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-2.12
|
--
|
-0.08
|
3.05
|
4.11
|
-0.72
|
3.58
|
12.38
|
11.69
|
15.33
|
12.75
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
14.43
|
15.48
|
4.68
|
6.80
|
10.96
|
13.91
|
13.36
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,059
|
6,240
|
12,289
|
39,852
|
78,873
|
1,37,505
|
2,40,386
|
As on 24-Aug-2026
* As on 01-Aug-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
Kotak Overnight Direct-G
|
Mutual Fund
|
A1+
|
1.41
|
|
ICICI Pru Liquid Direct-G
|
Mutual Fund
|
A1+
|
1.18
|
|
Bagmane Prime Office REIT
|
Real Estate Investment Trusts
|
AAA
|
0.34
|
|
Embassy Office Parks REIT
|
Real Estate Investment Trusts
|
AAA
|
0.06
|
|
Brookfield India Real Estate Trust REIT
|
Real Estate Investment Trusts
|
AAA
|
0.05
|
|
Nexus Select Trust
|
Real Estate Investment Trusts
|
AAA
|
0.04
|
|
Mindspace Business Parks REIT
|
Real Estate Investment Trusts
|
AAA
|
0.03
|
As on 31-Jul-2026
*As on 30-Jun-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
Cash Equivalent
|
1.78
|
|
AAA
|
1.54
|
|
SOV
|
0.25
|
|
Unrated / Others
|
0.00
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
ICICI Prudential Pension Fund - Scheme E - TIER I
|
|
31,712
|
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|
|
83,530
|
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|
|
|
4,858
|
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|
|
|
7,833
|
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|
|
|
5,721
|
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