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ICICI Prudential Pension Fund - Scheme G - TIER I

NAV

₹37.5976 -0.47%

As on 30-Apr-2026

Returns

to

Return Over Time (%) info

As on 30-Apr-2026

* As on 01-Apr-2026

Asset Allocation

Top Holdings

Company Name
Instrument
Credit Rating info
% Assets info
7.25% GOI 2063
GOI Securities
SOV
8.61
7.34% GOI 2064
GOI Securities
SOV
8.34
6.90% GOI 2065
GOI Securities
SOV
7.71
7.30% GOI 2053
GOI Securities
SOV
5.91
7.09% GOI 2054
GOI Securities
SOV
5.01
7.18% GOI 2037
GOI Securities
SOV
3.21
6.68% GOI 2040
GOI Securities
SOV
3.10
7.24% GOI 2055
GOI Securities
SOV
2.72
7.09% GOI 2074
GOI Securities
SOV
2.65
GOI 2033
GOI Securities Floating Rate Bond
SOV
2.63
7.46% GOI 2073
GOI Securities
SOV
2.62
7.14% Tamilnadu State 2035
State Development Loan
SOV
1.14
6.28% GOI 2032
GOI Securities
SOV
1.12
6.86% Uttar Pradesh State 2033
State Development Loan
SOV
0.98
6.68% GOI 2033
GOI Securities
SOV
0.97
7.18% GOI 2033
GOI Securities
SOV
0.92
6.80% Gujarat State 2034
State Development Loan
SOV
0.69
7.24% Maharashtra State 2034
State Development Loan
SOV
0.69
6.99% GOI 2026
GOI Securities
SOV
0.63
7.72% Maharashtra State 2035
State Development Loan
SOV
0.58
7.67% Uttar Pradesh State 2033
State Development Loan
SOV
0.58
7.49% Tamilnadu State 2034
State Development Loan
SOV
0.47
7.21% Gujarat State 2035
State Development Loan
SOV
0.47
6.71% Tamilnadu State 2035
State Development Loan
SOV
0.45
7.74% Karnataka State 2037
State Development Loan
SOV
0.41

As on 31-Mar-2026

*As on 28-Feb-2026

Rating-wise Holdings

Rating
Fund (%)
SOV
84.03
Unrated / Others
7.98
AAA
7.53
Cash Equivalent
0.46
Total Ratings : 4

SOV

84.03% Fund

Peer Comparison