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ICICI Prudential Pension Fund - Scheme C - TIER I

NAV

₹45.3950 0.74%

As on 28-Apr-2026

Returns

to

Return Over Time (%) info

As on 28-Apr-2026

* As on 01-Apr-2026

Asset Allocation

Top Holdings

Company Name
Instrument
Credit Rating info
% Assets info
Aditya Birla SL Liquid Direct-G
Mutual Fund
A1+
2.89
7.82% Bajaj Finance 2034
Debenture
AAA
2.64
7.79% Reliance Industries 2033
Bonds
AAA
2.42
Kotak Liquid - Plan A - Direct Plan-Gr
Mutual Fund
A1+
2.23
7.42% Dalmia Cement (Bharat) Ltd 2032
Bonds
AA+
1.98
National Bank For Financing Infrastructure And Development
Debenture
AAA
1.76
7.21% Grasim Industries 2034
Bonds
AAA
1.66
7.60% Torrent Pharmaceuticals 2029
Non Convertible Debenture
AA+
1.66
7.45% Bharti Telecom 2028
Debenture
AAA
1.57
8.40% Muthoot Finance 2028
Bonds
AA+
1.45
7.20% Larsen & Toubro 2035
Debenture
AAA
1.43
7.64% National Bank Agr. Rur. Devp 2029
Bonds
AAA
1.32
9.03% Muthoot Finance 2029
Debenture
AA+
1.32
7.37% National Bank Agr. Rur. Devp 2035
Bonds
AAA
1.23
8.90% Bharti Telecom 2031
Non Convertible Debenture
AAA
1.16
7.64% Power Fin. Corp. 2033
Debenture
AAA
1.13
8.06% India Infradebt 2029
Bonds
AAA
1.13
7.58% LIC Housing Fin. 2035
Non Convertible Debenture
AAA
1.12
7.40% National Bank Agr. Rur. Devp 25-D 29/04/2030
Bonds
AAA
1.12
7.34% Punjab National Bank 2035
Bonds
AAA
1.11
6.92% DLF Cyber City Developers 2028
Non Convertible Debenture
AAA
1.10
7.67% LIC Housing Fin. 2033
Debenture
AAA
1.07
7.72% Bajaj Finance 2033
Bonds
AAA
0.99
6.73% Indian Railway Finance Corporation 2035
Non Convertible Debenture
AAA
0.98
7.22% Ultratech Cement 2034
Bonds
AAA
0.97

As on 31-Mar-2026

*As on 28-Feb-2026

Rating-wise Holdings

Rating
Fund (%)
AAA
75.44
AA
20.43
Cash Equivalent
3.03
SOV
1.09
Unrated / Others
0.02
Total Ratings : 5

AAA

75.44% Fund

Peer Comparison