Total Ratings :
4
SOV
86.80% Fund
ICICI Prudential Pension Fund - Scheme G - TIER I
NAV
₹38.6487 2.31%
As on 21-Sep-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
2.31
|
--
|
-0.03
|
-0.62
|
0.72
|
2.43
|
3.26
|
6.38
|
5.68
|
6.68
|
7.00
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
-3.62
|
4.83
|
3.85
|
4.85
|
5.97
|
5.96
|
6.69
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
2,985
|
6,075
|
12,236
|
38,708
|
69,661
|
1,03,652
|
1,68,958
|
As on 21-Sep-2026
* As on 01-Sep-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
6.94% GOI 2036
|
GOI Securities
|
SOV
|
10.17
|
|
7.25% GOI 2063
|
GOI Securities
|
SOV
|
8.41
|
|
7.34% GOI 2064
|
GOI Securities
|
SOV
|
7.46
|
|
6.90% GOI 2065
|
GOI Securities
|
SOV
|
6.77
|
|
7.30% GOI 2053
|
GOI Securities
|
SOV
|
5.11
|
|
7.09% GOI 2054
|
GOI Securities
|
SOV
|
4.38
|
|
7.24% GOI 2055
|
GOI Securities
|
SOV
|
3.09
|
|
7.71% GOI 2066
|
GOI Securities
|
SOV
|
2.64
|
|
7.09% GOI 2074
|
GOI Securities
|
SOV
|
2.32
|
|
GOI 2033
|
GOI Securities Floating Rate Bond
|
SOV
|
2.26
|
|
7.46% GOI 2073
|
GOI Securities
|
SOV
|
1.89
|
|
6.80% Gujarat State 2034
|
State Development Loan
|
SOV
|
1.57
|
|
6.99% GOI 2051
|
GOI Securities
|
SOV
|
1.24
|
|
7.24% Maharashtra State 2034
|
State Development Loan
|
SOV
|
1.04
|
|
7.06% GOI 2041
|
GOI Securities
|
SOV
|
0.99
|
|
7.14% Tamilnadu State 2035
|
State Development Loan
|
SOV
|
0.98
|
|
6.86% Uttar Pradesh State 2033
|
State Development Loan
|
SOV
|
0.84
|
|
7.46% Uttar Pradesh State 2037
|
State Development Loan
|
SOV
|
0.77
|
|
6.68% GOI 2040
|
GOI Securities
|
SOV
|
0.70
|
|
7.72% Uttar Pradesh State 2036
|
State Development Loan
|
SOV
|
0.70
|
|
7.87% Rajasthan State 2041
|
State Development Loan
|
SOV
|
0.65
|
|
7.40% Gujarat State 2036
|
State Development Loan
|
SOV
|
0.61
|
|
7.72% Maharashtra State 2035
|
State Development Loan
|
SOV
|
0.50
|
|
7.67% Uttar Pradesh State 2033
|
State Development Loan
|
SOV
|
0.50
|
|
7.19% Karnataka State 2032
|
State Development Loan
|
SOV
|
0.49
|
As on 31-Aug-2026
*As on 31-Jul-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
SOV
|
86.80
|
|
Unrated / Others
|
8.38
|
|
Cash Equivalent
|
4.01
|
|
AAA
|
0.81
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
ICICI Prudential Pension Fund - Scheme G - TIER I
|
|
24,246
|
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|
|
57,211
|
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|
|
|
2,917
|
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|
|
|
9,328
|
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|
|
|
4,465
|
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