NAV
As on 02-Apr-2026
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-11.61
|
--
|
-2.79
|
-8.66
|
-12.47
|
-6.44
|
0.83
|
13.65
|
12.30
|
12.38
|
13.10
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
-46.77
|
-34.15
|
-14.30
|
2.99
|
8.66
|
12.39
|
12.34
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
2,849
|
5,512
|
11,191
|
37,591
|
74,132
|
1,29,367
|
2,26,040
|
As on 02-Apr-2026
* As on 01-Apr-2026
|
Sector
|
P/E Ratio
|
% Assets
|
|
|---|---|---|---|
|
16.44
|
7.17
|
||
|
15.52
|
5.96
|
||
|
21.97
|
4.45
|
||
|
11.30
|
3.90
|
||
|
35.89
|
3.54
|
||
|
30.58
|
3.32
|
||
|
28.52
|
2.96
|
||
|
18.85
|
2.90
|
||
|
18.34
|
2.77
|
||
|
51.66
|
2.41
|
||
|
14.18
|
2.30
|
||
|
14.44
|
2.27
|
||
|
6.27
|
2.00
|
||
|
23.81
|
1.95
|
||
|
26.60
|
1.91
|
||
|
40.85
|
1.79
|
||
|
14.63
|
1.72
|
||
|
10.47
|
1.64
|
||
|
4.95
|
1.50
|
||
|
17.36
|
1.43
|
||
|
25.40
|
1.42
|
||
|
4.51
|
1.40
|
||
|
113.89
|
1.34
|
||
|
--
|
1.27
|
||
|
37.25
|
1.22
|
As on 28-Feb-2026
*As on 31-Jan-2026
|
Sector
|
Fund (%)
|
|---|---|
|
39.55
|
|
|
10.72
|
|
|
10.71
|
|
|
9.05
|
|
|
8.33
|
|
|
7.13
|
|
|
6.40
|
|
|
4.50
|
|
|
2.66
|
|
|
0.67
|
|
|
0.27
|
39.55% Fund
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
ICICI Prudential Pension Fund - Scheme E - TIER II
|
|
773
|
loading... |
|
|
1,836
|
loading... |
|
|
|
224
|
loading... |
|
|
|
649
|
loading... |
|
|
|
145
|
loading... |
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
