Total Ratings :
5
Cash Equivalent
1.73% Fund
ICICI Prudential Pension Fund - Scheme E - TIER I
NAV
₹71.5087 -7.26%
As on 13-May-2026
Returns
to
Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-7.26
|
--
|
-3.89
|
-0.69
|
-5.78
|
-6.11
|
0.90
|
13.58
|
13.29
|
14.00
|
13.46
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
3.98
|
-11.58
|
-5.11
|
5.48
|
10.14
|
13.42
|
12.99
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,013
|
5,828
|
11,698
|
39,013
|
77,052
|
1,34,588
|
2,34,711
|
As on 13-May-2026
* As on 01-May-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
|
|
|
|
76,458
|
|
|
|
|
4,533
|
|
|
|
|
26,705
|
|
|
|
|
5,280
|
|
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
