Total Ratings :
4
SOV
85.22% Fund
ICICI Prudential Pension Fund - Scheme G - TIER I
NAV
₹38.8562 2.86%
As on 03-Aug-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
2.86
|
--
|
-0.10
|
-0.33
|
3.31
|
3.29
|
2.97
|
6.99
|
6.25
|
6.46
|
7.31
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
11.44
|
10.36
|
6.44
|
5.78
|
6.51
|
6.35
|
6.97
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,029
|
6,128
|
12,353
|
39,128
|
70,372
|
1,04,759
|
1,70,848
|
As on 03-Aug-2026
* As on 01-Aug-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
7.25% GOI 2063
|
GOI Securities
|
SOV
|
9.10
|
|
7.34% GOI 2064
|
GOI Securities
|
SOV
|
8.08
|
|
6.90% GOI 2065
|
GOI Securities
|
SOV
|
7.24
|
|
7.30% GOI 2053
|
GOI Securities
|
SOV
|
5.50
|
|
7.09% GOI 2054
|
GOI Securities
|
SOV
|
4.72
|
|
6.94% GOI 2036
|
GOI Securities
|
SOV
|
3.82
|
|
7.24% GOI 2055
|
GOI Securities
|
SOV
|
2.90
|
|
6.68% GOI 2040
|
GOI Securities
|
SOV
|
2.58
|
|
7.09% GOI 2074
|
GOI Securities
|
SOV
|
2.47
|
|
7.46% GOI 2073
|
GOI Securities
|
SOV
|
2.42
|
|
GOI 2033
|
GOI Securities Floating Rate Bond
|
SOV
|
2.35
|
|
7.18% GOI 2037
|
GOI Securities
|
SOV
|
1.82
|
|
6.80% Gujarat State 2034
|
State Development Loan
|
SOV
|
1.65
|
|
7.24% Maharashtra State 2034
|
State Development Loan
|
SOV
|
1.09
|
|
7.14% Tamilnadu State 2035
|
State Development Loan
|
SOV
|
1.04
|
|
6.86% Uttar Pradesh State 2033
|
State Development Loan
|
SOV
|
0.88
|
|
7.46% Uttar Pradesh State 2037
|
State Development Loan
|
SOV
|
0.82
|
|
7.72% Uttar Pradesh State 2036
|
State Development Loan
|
SOV
|
0.74
|
|
7.40% Gujarat State 2036
|
State Development Loan
|
SOV
|
0.64
|
|
7.87% Rajasthan State 2041
|
State Development Loan
|
SOV
|
0.62
|
|
7.72% Maharashtra State 2035
|
State Development Loan
|
SOV
|
0.53
|
|
7.67% Uttar Pradesh State 2033
|
State Development Loan
|
SOV
|
0.52
|
|
7.19% Karnataka State 2032
|
State Development Loan
|
SOV
|
0.52
|
|
7.80% Tamilnadu State 2032
|
State Development Loan
|
SOV
|
0.44
|
|
7.31% Karnataka State 2033
|
State Development Loan
|
SOV
|
0.43
|
As on 30-Jun-2026
*As on 31-May-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
SOV
|
85.22
|
|
Unrated / Others
|
7.81
|
|
Cash Equivalent
|
4.69
|
|
AAA
|
2.28
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
ICICI Prudential Pension Fund - Scheme G - TIER I
|
|
23,240
|
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|
|
55,761
|
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|
|
|
2,891
|
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|
|
|
9,161
|
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|
|
|
4,334
|
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