Total Ratings :
5
AAA
76.71% Fund
ICICI Prudential Pension Fund - Scheme C - TIER I
NAV
₹45.0872 0.05%
As on 19-May-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
0.05
|
--
|
-0.60
|
-0.64
|
-0.34
|
0.40
|
3.63
|
7.17
|
6.35
|
7.72
|
7.93
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
-2.43
|
-0.33
|
2.13
|
6.43
|
6.74
|
6.83
|
7.32
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
2,990
|
5,995
|
12,128
|
39,596
|
70,960
|
1,06,850
|
1,74,478
|
As on 19-May-2026
* As on 01-May-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
7.82% Bajaj Finance 2034
|
Debenture
|
AAA
|
2.99
|
|
Axis Overnight Direct-G
|
Mutual Fund
|
A1+
|
2.52
|
|
7.79% Reliance Industries 2033
|
Bonds
|
AAA
|
2.40
|
|
Aditya Birla SL Liquid Direct-G
|
Mutual Fund
|
A1+
|
2.10
|
|
7.42% Dalmia Cement (Bharat) Ltd 2032
|
Bonds
|
AA+
|
1.94
|
|
7.20% Larsen & Toubro 2035
|
Debenture
|
AAA
|
1.77
|
|
National Bank For Financing Infrastructure And Development
|
Debenture
|
AAA
|
1.68
|
|
7.21% Grasim Industries 2034
|
Bonds
|
AAA
|
1.63
|
|
7.60% Torrent Pharmaceuticals 2029
|
Non Convertible Debenture
|
AA+
|
1.62
|
|
7.45% Bharti Telecom 2028
|
Debenture
|
AAA
|
1.55
|
|
7.40% National Bank Agr. Rur. Devp 25-D 29/04/2030
|
Bonds
|
AAA
|
1.46
|
|
7.64% National Bank Agr. Rur. Devp 2029
|
Bonds
|
AAA
|
1.46
|
|
8.40% Muthoot Finance 2028
|
Bonds
|
AA+
|
1.42
|
|
9.03% Muthoot Finance 2029
|
Debenture
|
AA+
|
1.29
|
|
7.37% National Bank Agr. Rur. Devp 2035
|
Bonds
|
AAA
|
1.25
|
|
7.34% Punjab National Bank 2035
|
Bonds
|
AAA
|
1.15
|
|
8.90% Bharti Telecom 2031
|
Non Convertible Debenture
|
AAA
|
1.14
|
|
6.73% Indian Railway Finance Corporation 2035
|
Non Convertible Debenture
|
AAA
|
1.13
|
|
8.06% India Infradebt 2029
|
Bonds
|
AAA
|
1.11
|
|
7.64% Power Fin. Corp. 2033
|
Debenture
|
AAA
|
1.10
|
|
7.58% LIC Housing Fin. 2035
|
Non Convertible Debenture
|
AAA
|
1.10
|
|
6.92% DLF Cyber City Developers 2028
|
Non Convertible Debenture
|
AAA
|
1.08
|
|
7.97% HDFC Bank 2033
|
Debenture
|
AAA
|
1.06
|
|
7.67% LIC Housing Fin. 2033
|
Bonds
|
AAA
|
1.04
|
|
7.80% HDFC Bank 2033
|
Debenture
|
AAA
|
1.04
|
As on 30-Apr-2026
*As on 31-Mar-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
AAA
|
76.71
|
|
AA
|
17.99
|
|
Cash Equivalent
|
4.88
|
|
SOV
|
0.41
|
|
Unrated / Others
|
0.01
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
ICICI Prudential Pension Fund - Scheme C - TIER I
|
|
13,416
|
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|
|
33,770
|
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|
|
|
1,706
|
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|
|
|
15,231
|
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|
|
|
2,379
|
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