Total Ratings :
4
SOV
88.46% Fund
ICICI Prudential Pension Fund - Scheme G - TIER I
NAV
₹38.9665 3.16%
As on 25-Aug-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
3.16
|
--
|
-0.32
|
0.64
|
3.32
|
2.68
|
5.46
|
6.91
|
6.18
|
6.58
|
7.17
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
8.70
|
9.12
|
6.25
|
5.74
|
6.47
|
6.32
|
6.94
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,037
|
6,146
|
12,388
|
39,239
|
70,572
|
1,05,057
|
1,71,333
|
As on 25-Aug-2026
* As on 01-Aug-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
7.25% GOI 2063
|
GOI Securities
|
SOV
|
8.70
|
|
6.94% GOI 2036
|
GOI Securities
|
SOV
|
7.84
|
|
7.34% GOI 2064
|
GOI Securities
|
SOV
|
7.71
|
|
6.90% GOI 2065
|
GOI Securities
|
SOV
|
6.92
|
|
7.30% GOI 2053
|
GOI Securities
|
SOV
|
5.24
|
|
7.09% GOI 2054
|
GOI Securities
|
SOV
|
4.51
|
|
7.24% GOI 2055
|
GOI Securities
|
SOV
|
2.81
|
|
6.68% GOI 2040
|
GOI Securities
|
SOV
|
2.74
|
|
7.71% GOI 2066
|
GOI Securities
|
SOV
|
2.59
|
|
7.09% GOI 2074
|
GOI Securities
|
SOV
|
2.37
|
|
7.46% GOI 2073
|
GOI Securities
|
SOV
|
2.31
|
|
GOI 2033
|
GOI Securities Floating Rate Bond
|
SOV
|
2.28
|
|
6.80% Gujarat State 2034
|
State Development Loan
|
SOV
|
1.60
|
|
7.18% GOI 2037
|
GOI Securities
|
SOV
|
1.16
|
|
7.24% Maharashtra State 2034
|
State Development Loan
|
SOV
|
1.06
|
|
7.14% Tamilnadu State 2035
|
State Development Loan
|
SOV
|
1.01
|
|
6.99% GOI 2051
|
GOI Securities
|
SOV
|
0.89
|
|
6.86% Uttar Pradesh State 2033
|
State Development Loan
|
SOV
|
0.86
|
|
7.46% Uttar Pradesh State 2037
|
State Development Loan
|
SOV
|
0.79
|
|
7.72% Uttar Pradesh State 2036
|
State Development Loan
|
SOV
|
0.72
|
|
7.87% Rajasthan State 2041
|
State Development Loan
|
SOV
|
0.66
|
|
7.40% Gujarat State 2036
|
State Development Loan
|
SOV
|
0.63
|
|
7.72% Maharashtra State 2035
|
State Development Loan
|
SOV
|
0.51
|
|
7.67% Uttar Pradesh State 2033
|
State Development Loan
|
SOV
|
0.51
|
|
7.19% Karnataka State 2032
|
State Development Loan
|
SOV
|
0.50
|
As on 31-Jul-2026
*As on 30-Jun-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
SOV
|
88.46
|
|
Unrated / Others
|
7.71
|
|
Cash Equivalent
|
2.95
|
|
AAA
|
0.89
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
ICICI Prudential Pension Fund - Scheme G - TIER I
|
|
23,899
|
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|
|
56,674
|
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|
|
|
2,914
|
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|
|
|
9,264
|
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|
|
|
4,405
|
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