Total Ratings :
5
AAA
77.19% Fund
ICICI Prudential Pension Fund - Scheme C - TIER I
NAV
₹46.3462 2.85%
As on 13-Jul-2026
Returns
to
loading...
Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
2.85
|
--
|
-0.18
|
1.08
|
2.22
|
2.97
|
5.69
|
7.86
|
6.84
|
7.38
|
8.02
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
15.01
|
9.34
|
6.45
|
7.57
|
7.47
|
7.29
|
7.62
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,049
|
6,130
|
12,374
|
40,207
|
72,177
|
1,08,481
|
1,76,993
|
As on 13-Jul-2026
* As on 01-Jul-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
SBI Overnight Direct-G
|
Mutual Fund
|
A1+
|
3.17
|
|
7.82% Bajaj Finance 2034
|
Debenture
|
AAA
|
2.93
|
|
7.79% Reliance Industries 2033
|
Bonds
|
AAA
|
2.35
|
|
Aditya Birla SL Liquid Direct-G
|
Mutual Fund
|
A1+
|
2.08
|
|
7.20% Larsen & Toubro 2035
|
Debenture
|
AAA
|
1.91
|
|
7.42% Dalmia Cement (Bharat) Ltd 2032
|
Bonds
|
AA+
|
1.90
|
|
National Bank For Financing Infrastructure And Development
|
Debenture
|
AAA
|
1.65
|
|
7.40% National Bank Agr. Rur. Devp 25-D 29/04/2030
|
Bonds
|
AAA
|
1.61
|
|
7.21% Grasim Industries 2034
|
Bonds
|
AAA
|
1.60
|
|
7.60% Torrent Pharmaceuticals 2029
|
Non Convertible Debenture
|
AA+
|
1.59
|
|
7.45% Bharti Telecom 2028
|
Debenture
|
AAA
|
1.51
|
|
7.64% National Bank Agr. Rur. Devp 2029
|
Bonds
|
AAA
|
1.43
|
|
8.40% Muthoot Finance 2028
|
Bonds
|
AA+
|
1.39
|
|
7.80% HDFC Bank 2033
|
Debenture
|
AAA
|
1.38
|
|
9.03% Muthoot Finance 2029
|
Debenture
|
AA+
|
1.26
|
|
7.37% National Bank Agr. Rur. Devp 2035
|
Bonds
|
AAA
|
1.22
|
|
7.34% Punjab National Bank 2035
|
Bonds
|
AAA
|
1.13
|
|
8.90% Bharti Telecom 2031
|
Non Convertible Debenture
|
AAA
|
1.11
|
|
6.73% Indian Railway Finance Corporation 2035
|
Non Convertible Debenture
|
AAA
|
1.11
|
|
8.06% India Infradebt 2029
|
Bonds
|
AAA
|
1.09
|
|
7.64% Power Fin. Corp. 2033
|
Debenture
|
AAA
|
1.08
|
|
7.58% LIC Housing Fin. 2035
|
Non Convertible Debenture
|
AAA
|
1.08
|
|
6.92% DLF Cyber City Developers 2028
|
Non Convertible Debenture
|
AAA
|
1.05
|
|
7.22% Ultratech Cement 2034
|
Bonds
|
AAA
|
0.94
|
|
7.72% Bajaj Finance 2033
|
Bonds
|
AAA
|
0.93
|
As on 31-May-2026
*As on 30-Apr-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
AAA
|
77.19
|
|
AA
|
16.73
|
|
Cash Equivalent
|
5.67
|
|
SOV
|
0.41
|
|
Unrated / Others
|
0.01
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
ICICI Prudential Pension Fund - Scheme C - TIER I
|
|
13,612
|
loading... |
|
|
35,566
|
loading... |
|
|
|
1,756
|
loading... |
|
|
|
4,427
|
loading... |
|
|
|
2,476
|
loading... |
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
