Total Ratings :
4
Cash Equivalent
3.29% Fund
ICICI Prudential Pension Fund - Scheme E - TIER I
NAV
₹76.1205 -1.28%
As on 09-Nov-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-1.28
|
--
|
6.91
|
9.50
|
-0.03
|
2.84
|
1.09
|
12.19
|
9.94
|
13.89
|
12.99
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
73.55
|
20.58
|
8.28
|
5.64
|
10.54
|
13.32
|
13.08
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,181
|
6,267
|
12,471
|
39,089
|
77,752
|
1,34,032
|
2,35,649
|
As on 09-Nov-2026
* As on 01-Nov-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
ICICI Pru Overnight Direct-G
|
Mutual Fund
|
A1+
|
3.09
|
|
ICICI Pru Liquid Direct-G
|
Mutual Fund
|
A1+
|
1.20
|
|
Knowledge Realty Trust
|
Real Estate Investment Trusts
|
AAA
|
1.00
|
|
Bagmane Prime Office REIT
|
Real Estate Investment Trusts
|
AAA
|
0.35
|
|
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 30-Sep-2026
*As on 31-Aug-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
Cash Equivalent
|
3.29
|
|
AAA
|
2.61
|
|
SOV
|
0.38
|
|
Unrated / Others
|
0.00
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
ICICI Prudential Pension Fund - Scheme E - TIER I
|
|
31,743
|
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|
|
80,757
|
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|
|
|
4,609
|
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|
|
|
7,418
|
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|
|
|
5,582
|
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