Total Ratings :
4
AAA
2.37% Fund
ICICI Prudential Pension Fund - Scheme E - TIER I
NAV
₹72.8968 -5.46%
As on 18-Sep-2026
Returns
to
loading...
Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-5.46
|
--
|
-0.29
|
-2.94
|
-1.98
|
2.05
|
-2.04
|
9.76
|
9.58
|
14.68
|
12.20
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
-19.92
|
1.62
|
-2.77
|
3.81
|
9.26
|
12.63
|
12.57
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
2,915
|
6,025
|
11,832
|
38,104
|
75,529
|
1,31,163
|
2,29,990
|
As on 18-Sep-2026
* As on 01-Sep-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
ICICI Pru Liquid Direct-G
|
Mutual Fund
|
A1+
|
1.16
|
|
Knowledge Realty Trust
|
Real Estate Investment Trusts
|
AAA
|
0.95
|
|
ICICI Pru Overnight Direct-G
|
Mutual Fund
|
A1+
|
0.83
|
|
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-Aug-2026
*As on 31-Jul-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
AAA
|
2.37
|
|
Cash Equivalent
|
1.38
|
|
SOV
|
0.23
|
|
Unrated / Others
|
0.00
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
ICICI Prudential Pension Fund - Scheme E - TIER I
|
|
32,619
|
loading... |
|
|
84,399
|
loading... |
|
|
|
4,874
|
loading... |
|
|
|
7,818
|
loading... |
|
|
|
5,827
|
loading... |
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
