Total Ratings :
5
AAA
78.09% Fund
ICICI Prudential Pension Fund - Scheme C - TIER I
NAV
₹46.5610 3.32%
As on 03-Aug-2026
Returns
to
loading...
Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
3.32
|
--
|
0.33
|
0.34
|
2.86
|
3.51
|
5.59
|
7.92
|
6.83
|
7.37
|
7.91
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
13.80
|
9.89
|
6.85
|
7.58
|
7.52
|
7.31
|
7.62
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,034
|
6,122
|
12,375
|
40,136
|
72,120
|
1,08,336
|
1,76,675
|
As on 03-Aug-2026
* As on 01-Aug-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
7.82% Bajaj Finance 2034
|
Debenture
|
AAA
|
3.14
|
|
7.79% Reliance Industries 2033
|
Bonds
|
AAA
|
2.31
|
|
Nippon India Overnight Direct-G
|
Mutual Fund
|
A1+
|
2.19
|
|
Aditya Birla SL Liquid Direct-G
|
Mutual Fund
|
A1+
|
2.01
|
|
7.20% Larsen & Toubro 2035
|
Debenture
|
AAA
|
1.88
|
|
7.80% HDFC Bank 2033
|
Debenture
|
AAA
|
1.88
|
|
7.42% Dalmia Cement (Bharat) Ltd 2032
|
Bonds
|
AA+
|
1.86
|
|
National Bank For Financing Infrastructure And Development
|
Debenture
|
AAA
|
1.62
|
|
7.40% National Bank Agr. Rur. Devp 25-D 29/04/2030
|
Bonds
|
AAA
|
1.57
|
|
7.21% Grasim Industries 2034
|
Bonds
|
AAA
|
1.57
|
|
7.60% Torrent Pharmaceuticals 2029
|
Non Convertible Debenture
|
AA+
|
1.55
|
|
7.45% Bharti Telecom 2028
|
Debenture
|
AAA
|
1.46
|
|
7.64% National Bank Agr. Rur. Devp 2029
|
Bonds
|
AAA
|
1.40
|
|
8.40% Muthoot Finance 2028
|
Bonds
|
AA+
|
1.34
|
|
9.03% Muthoot Finance 2029
|
Debenture
|
AA+
|
1.22
|
|
7.37% National Bank Agr. Rur. Devp 2035
|
Bonds
|
AAA
|
1.20
|
|
7.34% Punjab National Bank 2035
|
Bonds
|
AAA
|
1.11
|
|
6.73% Indian Railway Finance Corporation 2035
|
Non Convertible Debenture
|
AAA
|
1.09
|
|
7.80% HDFC Bank 2032
|
Debenture
|
AAA
|
1.08
|
|
8.90% Bharti Telecom 2031
|
Non Convertible Debenture
|
AAA
|
1.07
|
|
7.64% Power Fin. Corp. 2033
|
Debenture
|
AAA
|
1.06
|
|
8.06% India Infradebt 2029
|
Bonds
|
AAA
|
1.05
|
|
7.58% LIC Housing Fin. 2035
|
Non Convertible Debenture
|
AAA
|
1.04
|
|
6.92% DLF Cyber City Developers 2028
|
Non Convertible Debenture
|
AAA
|
1.02
|
|
7.80% National Bank Agr. Rur. Devp 2027
|
Debenture
|
AAA
|
0.95
|
As on 30-Jun-2026
*As on 31-May-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
AAA
|
78.09
|
|
AA
|
16.73
|
|
Cash Equivalent
|
4.51
|
|
SOV
|
0.40
|
|
Unrated / Others
|
0.27
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
ICICI Prudential Pension Fund - Scheme C - TIER I
|
|
14,201
|
loading... |
|
|
35,566
|
loading... |
|
|
|
1,756
|
loading... |
|
|
|
4,557
|
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.
