Total Ratings :
5
SOV
87.23% Fund
ICICI Prudential Pension Fund - Scheme G - TIER I
NAV
₹37.5811 -0.51%
As on 22-May-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-0.51
|
--
|
-0.14
|
-0.77
|
-0.42
|
0.06
|
-1.60
|
5.80
|
5.54
|
7.08
|
7.57
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
-0.56
|
-0.23
|
-0.04
|
4.43
|
5.63
|
5.79
|
6.62
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
2,998
|
5,996
|
11,998
|
38,466
|
69,068
|
1,03,017
|
1,68,366
|
As on 22-May-2026
* As on 01-May-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
7.25% GOI 2063
|
GOI Securities
|
SOV
|
9.51
|
|
7.34% GOI 2064
|
GOI Securities
|
SOV
|
8.52
|
|
6.90% GOI 2065
|
GOI Securities
|
SOV
|
7.67
|
|
7.30% GOI 2053
|
GOI Securities
|
SOV
|
6.24
|
|
7.09% GOI 2054
|
GOI Securities
|
SOV
|
5.00
|
|
6.68% GOI 2040
|
GOI Securities
|
SOV
|
3.99
|
|
7.24% GOI 2055
|
GOI Securities
|
SOV
|
2.83
|
|
7.18% GOI 2037
|
GOI Securities
|
SOV
|
2.78
|
|
7.09% GOI 2074
|
GOI Securities
|
SOV
|
2.61
|
|
7.46% GOI 2073
|
GOI Securities
|
SOV
|
2.58
|
|
GOI 2033
|
GOI Securities Floating Rate Bond
|
SOV
|
2.55
|
|
7.14% Tamilnadu State 2035
|
State Development Loan
|
SOV
|
1.10
|
|
6.28% GOI 2032
|
GOI Securities
|
SOV
|
1.09
|
|
6.86% Uttar Pradesh State 2033
|
State Development Loan
|
SOV
|
0.94
|
|
6.68% GOI 2033
|
GOI Securities
|
SOV
|
0.88
|
|
7.46% Uttar Pradesh State 2037
|
State Development Loan
|
SOV
|
0.86
|
|
7.18% GOI 2033
|
GOI Securities
|
SOV
|
0.83
|
|
6.48% GOI 2035
|
GOI Securities
|
SOV
|
0.69
|
|
6.80% Gujarat State 2034
|
State Development Loan
|
SOV
|
0.67
|
|
7.24% Maharashtra State 2034
|
State Development Loan
|
SOV
|
0.66
|
|
7.72% Maharashtra State 2035
|
State Development Loan
|
SOV
|
0.56
|
|
7.67% Uttar Pradesh State 2033
|
State Development Loan
|
SOV
|
0.56
|
|
7.19% Karnataka State 2032
|
State Development Loan
|
SOV
|
0.55
|
|
7.56% Madhya Pradesh State 2039
|
State Development Loan
|
SOV
|
0.46
|
|
7.49% Tamilnadu State 2034
|
State Development Loan
|
SOV
|
0.45
|
As on 30-Apr-2026
*As on 31-Mar-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
SOV
|
87.23
|
|
Unrated / Others
|
7.88
|
|
AAA
|
2.62
|
|
Cash Equivalent
|
2.27
|
|
AA
|
0.00
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
ICICI Prudential Pension Fund - Scheme G - TIER I
|
|
21,391
|
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|
|
51,638
|
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|
|
|
2,759
|
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|
|
|
28,714
|
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|
|
|
4,079
|
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