Total Ratings :
4
SOV
85.81% Fund
ICICI Prudential Pension Fund - Scheme G - TIER I
NAV
₹38.2184 1.18%
As on 19-Oct-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
1.18
|
--
|
0.03
|
-1.11
|
-1.61
|
0.97
|
1.07
|
6.31
|
5.60
|
6.34
|
6.72
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
-8.78
|
-1.56
|
1.25
|
3.76
|
5.35
|
5.50
|
6.37
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
2,964
|
5,976
|
12,076
|
38,077
|
68,572
|
1,01,956
|
1,66,154
|
As on 19-Oct-2026
* As on 01-Oct-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
6.94% GOI 2036
|
GOI Securities
|
SOV
|
10.54
|
|
7.25% GOI 2063
|
GOI Securities
|
SOV
|
7.74
|
|
7.34% GOI 2064
|
GOI Securities
|
SOV
|
7.49
|
|
6.90% GOI 2065
|
GOI Securities
|
SOV
|
6.57
|
|
7.30% GOI 2053
|
GOI Securities
|
SOV
|
4.98
|
|
7.09% GOI 2054
|
GOI Securities
|
SOV
|
4.26
|
|
7.24% GOI 2055
|
GOI Securities
|
SOV
|
2.76
|
|
7.71% GOI 2066
|
GOI Securities
|
SOV
|
2.61
|
|
7.09% GOI 2074
|
GOI Securities
|
SOV
|
2.25
|
|
GOI 2033
|
GOI Securities Floating Rate Bond
|
SOV
|
2.22
|
|
7.46% GOI 2073
|
GOI Securities
|
SOV
|
1.72
|
|
6.99% GOI 2051
|
GOI Securities
|
SOV
|
1.65
|
|
6.80% Gujarat State 2034
|
State Development Loan
|
SOV
|
1.51
|
|
7.06% GOI 2041
|
GOI Securities
|
SOV
|
1.12
|
|
7.24% Maharashtra State 2034
|
State Development Loan
|
SOV
|
1.00
|
|
7.14% Tamilnadu State 2035
|
State Development Loan
|
SOV
|
0.95
|
|
6.86% Uttar Pradesh State 2033
|
State Development Loan
|
SOV
|
0.81
|
|
7.46% Uttar Pradesh State 2037
|
State Development Loan
|
SOV
|
0.74
|
|
7.47% Gujarat State 2036
|
State Development Loan
|
SOV
|
0.69
|
|
7.72% Uttar Pradesh State 2036
|
State Development Loan
|
SOV
|
0.67
|
|
7.40% Gujarat State 2036
|
State Development Loan
|
SOV
|
0.59
|
|
6.54% GOI 2032
|
GOI Securities
|
SOV
|
0.58
|
|
7.72% Maharashtra State 2035
|
State Development Loan
|
SOV
|
0.48
|
|
7.67% Uttar Pradesh State 2033
|
State Development Loan
|
SOV
|
0.48
|
|
7.19% Karnataka State 2032
|
State Development Loan
|
SOV
|
0.48
|
As on 30-Sep-2026
*As on 31-Aug-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
SOV
|
85.81
|
|
Unrated / Others
|
8.49
|
|
Cash Equivalent
|
4.12
|
|
AAA
|
1.58
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
ICICI Prudential Pension Fund - Scheme G - TIER I
|
|
24,703
|
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|
|
57,601
|
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|
|
|
2,923
|
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|
|
|
9,370
|
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|
|
|
4,509
|
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