Total Sectors :
11
Financial
37.49% Fund
ICICI Prudential Pension Fund - Scheme E - TIER II
NAV
₹55.9715 -8.03%
As on 08-Jun-2026
Returns
to
loading...
Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-8.03
|
--
|
-1.08
|
-4.21
|
-3.51
|
-6.81
|
-2.53
|
11.94
|
11.50
|
12.87
|
12.73
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
7.42
|
-11.02
|
-6.87
|
4.05
|
9.35
|
12.89
|
12.66
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,022
|
5,845
|
11,603
|
38,195
|
75,486
|
1,31,920
|
2,30,291
|
As on 08-Jun-2026
* As on 01-Jun-2026
Asset Allocation
Top Holdings
|
Sector
|
P/E Ratio
|
% Assets
|
|
|---|---|---|---|
|
16.87
|
6.42
|
||
|
14.95
|
5.45
|
||
|
21.27
|
4.86
|
||
|
33.36
|
3.97
|
||
|
11.11
|
3.56
|
||
|
41.05
|
3.47
|
||
|
29.03
|
2.82
|
||
|
16.27
|
2.58
|
||
|
21.41
|
2.35
|
||
|
12.75
|
2.32
|
||
|
49.69
|
2.28
|
||
|
15.24
|
2.06
|
||
|
21.75
|
1.74
|
||
|
28.10
|
1.74
|
||
|
11.34
|
1.72
|
||
|
6.98
|
1.67
|
||
|
16.96
|
1.61
|
||
|
39.37
|
1.60
|
||
|
32.85
|
1.52
|
||
|
16.68
|
1.49
|
||
|
5.69
|
1.48
|
||
|
103.37
|
1.48
|
||
|
37.19
|
1.24
|
||
|
27.72
|
1.24
|
||
|
4.50
|
1.06
|
As on 30-Apr-2026
*As on 31-Mar-2026
Sector-wise Holdings
|
Sector
|
Fund (%)
|
|---|---|
|
37.49
|
|
|
11.17
|
|
|
10.80
|
|
|
10.15
|
|
|
8.97
|
|
|
7.75
|
|
|
5.77
|
|
|
3.64
|
|
|
3.33
|
|
|
0.64
|
|
|
0.29
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
ICICI Prudential Pension Fund - Scheme E - TIER II
|
|
791
|
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|
|
1,834
|
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|
|
|
220
|
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|
|
|
182
|
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|
|
|
140
|
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