Total Ratings :
4
SOV
85.29% Fund
ICICI Prudential Pension Fund - Scheme G - TIER I
NAV
₹38.2572 1.28%
As on 16-Jun-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
1.28
|
--
|
0.32
|
1.65
|
1.25
|
1.77
|
1.72
|
6.45
|
5.91
|
6.83
|
7.70
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
16.99
|
6.74
|
3.82
|
5.36
|
6.20
|
6.15
|
6.86
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,059
|
6,098
|
12,226
|
38,968
|
69,989
|
1,04,279
|
1,70,300
|
As on 16-Jun-2026
* As on 01-Jun-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
7.25% GOI 2063
|
GOI Securities
|
SOV
|
9.31
|
|
7.34% GOI 2064
|
GOI Securities
|
SOV
|
8.32
|
|
6.90% GOI 2065
|
GOI Securities
|
SOV
|
7.46
|
|
7.30% GOI 2053
|
GOI Securities
|
SOV
|
6.07
|
|
7.09% GOI 2054
|
GOI Securities
|
SOV
|
4.82
|
|
6.68% GOI 2040
|
GOI Securities
|
SOV
|
4.01
|
|
7.24% GOI 2055
|
GOI Securities
|
SOV
|
2.79
|
|
7.09% GOI 2074
|
GOI Securities
|
SOV
|
2.55
|
|
GOI 2033
|
GOI Securities Floating Rate Bond
|
SOV
|
2.49
|
|
7.46% GOI 2073
|
GOI Securities
|
SOV
|
2.49
|
|
7.18% GOI 2037
|
GOI Securities
|
SOV
|
2.22
|
|
6.80% Gujarat State 2034
|
State Development Loan
|
SOV
|
1.71
|
|
7.14% Tamilnadu State 2035
|
State Development Loan
|
SOV
|
1.08
|
|
6.86% Uttar Pradesh State 2033
|
State Development Loan
|
SOV
|
0.92
|
|
7.46% Uttar Pradesh State 2037
|
State Development Loan
|
SOV
|
0.85
|
|
7.40% Gujarat State 2036
|
State Development Loan
|
SOV
|
0.67
|
|
7.24% Maharashtra State 2034
|
State Development Loan
|
SOV
|
0.65
|
|
7.72% Maharashtra State 2035
|
State Development Loan
|
SOV
|
0.55
|
|
7.67% Uttar Pradesh State 2033
|
State Development Loan
|
SOV
|
0.54
|
|
6.48% GOI 2035
|
GOI Securities
|
SOV
|
0.54
|
|
7.19% Karnataka State 2032
|
State Development Loan
|
SOV
|
0.54
|
|
6.28% GOI 2032
|
GOI Securities
|
SOV
|
0.51
|
|
7.80% Tamilnadu State 2032
|
State Development Loan
|
SOV
|
0.46
|
|
7.31% Karnataka State 2033
|
State Development Loan
|
SOV
|
0.45
|
|
7.56% Madhya Pradesh State 2039
|
State Development Loan
|
SOV
|
0.45
|
As on 31-May-2026
*As on 30-Apr-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
SOV
|
85.29
|
|
Unrated / Others
|
7.68
|
|
Cash Equivalent
|
4.87
|
|
AAA
|
2.17
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
ICICI Prudential Pension Fund - Scheme G - TIER I
|
|
21,877
|
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|
|
52,774
|
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|
|
|
2,799
|
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|
|
|
8,797
|
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|
|
|
4,147
|
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