Total Ratings :
5
Cash Equivalent
1.73% Fund
ICICI Prudential Pension Fund - Scheme E - TIER I
NAV
₹71.7353 -6.97%
As on 05-Jun-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-6.97
|
--
|
-1.13
|
-2.02
|
-3.27
|
-6.90
|
-0.38
|
12.73
|
11.91
|
12.81
|
12.92
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
23.33
|
-6.19
|
-4.65
|
4.97
|
9.94
|
13.30
|
12.90
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,060
|
5,917
|
11,737
|
38,690
|
76,524
|
1,33,699
|
2,33,063
|
As on 05-Jun-2026
* As on 01-Jun-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
Aditya Birla SL Liquid Direct-G
|
Mutual Fund
|
A1+
|
1.25
|
|
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-Apr-2026
*As on 31-Mar-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
Cash Equivalent
|
1.73
|
|
AAA
|
1.37
|
|
SOV
|
0.21
|
|
Unrated / Others
|
0.00
|
|
AA
|
0.00
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
ICICI Prudential Pension Fund - Scheme E - TIER I
|
|
28,177
|
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|
|
76,458
|
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|
|
|
4,533
|
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|
|
|
7,449
|
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|
|
|
5,280
|
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