Total Ratings :
5
AAA
77.93% Fund
ICICI Prudential Pension Fund - Scheme C - TIER I
NAV
₹46.4285 3.03%
As on 24-Aug-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
3.03
|
--
|
-0.55
|
-0.01
|
2.97
|
2.54
|
5.46
|
7.73
|
6.67
|
7.26
|
7.75
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
6.04
|
6.60
|
5.50
|
7.09
|
7.23
|
7.11
|
7.48
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,026
|
6,105
|
12,340
|
40,022
|
71,914
|
1,08,028
|
1,76,173
|
As on 24-Aug-2026
* As on 01-Aug-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
7.82% Bajaj Finance 2034
|
Debenture
|
AAA
|
3.04
|
|
Tata Overnight Direct-G
|
Mutual Fund
|
A1+
|
2.29
|
|
7.79% Reliance Industries 2033
|
Bonds
|
AAA
|
2.23
|
|
7.20% Larsen & Toubro 2035
|
Debenture
|
AAA
|
1.81
|
|
7.80% HDFC Bank 2033
|
Debenture
|
AAA
|
1.81
|
|
7.42% Dalmia Cement (Bharat) Ltd 2032
|
Bonds
|
AA+
|
1.80
|
|
ICICI Pru Liquid Direct-G
|
Mutual Fund
|
A1+
|
1.71
|
|
National Bank For Financing Infrastructure And Development
|
Debenture
|
AAA
|
1.56
|
|
7.21% Grasim Industries 2034
|
Bonds
|
AAA
|
1.52
|
|
7.40% National Bank Agr. Rur. Devp 25-D 29/04/2030
|
Bonds
|
AAA
|
1.51
|
|
7.64% National Bank Agr. Rur. Devp 2029
|
Bonds
|
AAA
|
1.51
|
|
7.60% Torrent Pharmaceuticals 2029
|
Non Convertible Debenture
|
AA+
|
1.50
|
|
7.45% Bharti Telecom 2028
|
Debenture
|
AAA
|
1.42
|
|
7.80% HDFC Bank 2032
|
Debenture
|
AAA
|
1.38
|
|
8.95% Vedanta 2029
|
Debenture
|
AA+
|
1.34
|
|
8.40% Muthoot Finance 2028
|
Bonds
|
AA+
|
1.30
|
|
9.03% Muthoot Finance 2029
|
Debenture
|
AA+
|
1.17
|
|
7.37% National Bank Agr. Rur. Devp 2035
|
Bonds
|
AAA
|
1.16
|
|
7.34% Punjab National Bank 2035
|
Bonds
|
AAA
|
1.08
|
|
6.73% Indian Railway Finance Corporation 2035
|
Non Convertible Debenture
|
AAA
|
1.06
|
|
8.90% Bharti Telecom 2031
|
Non Convertible Debenture
|
AAA
|
1.04
|
|
7.64% Power Fin. Corp. 2033
|
Debenture
|
AAA
|
1.03
|
|
8.06% India Infradebt 2029
|
Bonds
|
AAA
|
1.02
|
|
7.58% LIC Housing Fin. 2035
|
Non Convertible Debenture
|
AAA
|
1.01
|
|
6.92% DLF Cyber City Developers 2028
|
Non Convertible Debenture
|
AAA
|
0.99
|
As on 31-Jul-2026
*As on 30-Jun-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
AAA
|
77.93
|
|
AA
|
16.68
|
|
Cash Equivalent
|
4.99
|
|
SOV
|
0.40
|
|
Unrated / Others
|
0.00
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
ICICI Prudential Pension Fund - Scheme C - TIER I
|
|
14,635
|
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|
|
36,261
|
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|
|
|
1,784
|
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|
|
|
4,604
|
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|
|
|
2,522
|
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