Total Ratings :
4
AAA
3.09% Fund
Recently Viewed
Clear AllICICI Prudential Pension Fund - Scheme E - TIER I
NAV
₹74.6753 -3.15%
As on 21-Apr-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-3.15
|
--
|
3.71
|
7.57
|
0.21
|
-1.26
|
6.42
|
16.80
|
15.02
|
13.77
|
13.83
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
35.60
|
2.78
|
4.25
|
9.24
|
12.29
|
14.85
|
13.95
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,127
|
6,043
|
12,258
|
41,263
|
81,406
|
1,42,007
|
2,47,771
|
As on 21-Apr-2026
* As on 01-Apr-2026
Asset Allocation
Top Holdings
The underlying data is unavailable.
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
AAA
|
3.09
|
|
SOV
|
0.66
|
|
Unrated / Others
|
0.24
|
|
Cash Equivalent
|
0.20
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
ICICI Prudential Pension Fund - Scheme E - TIER I
|
|
25,125
|
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|
|
69,293
|
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|
|
|
4,151
|
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|
|
|
23,976
|
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|
|
|
4,850
|
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