Total Ratings :
4
AAA
75.14% Fund
ICICI Prudential Pension Fund - Scheme C - TIER II
NAV
₹42.1166 0.98%
As on 05-Jun-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
0.98
|
--
|
0.59
|
0.54
|
0.40
|
1.04
|
4.03
|
7.31
|
6.42
|
7.50
|
7.93
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
7.31
|
3.51
|
3.70
|
6.80
|
6.97
|
6.95
|
7.36
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,020
|
6,045
|
12,206
|
39,713
|
71,187
|
1,07,036
|
1,74,372
|
As on 05-Jun-2026
* As on 01-Jun-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
Axis Overnight Direct-G
|
Mutual Fund
|
A1+
|
5.26
|
|
7.82% Bajaj Finance 2034
|
Debenture
|
AAA
|
3.50
|
|
7.79% Reliance Industries 2033
|
Bonds
|
AAA
|
1.94
|
|
9.03% Muthoot Finance 2029
|
Debenture
|
AA+
|
1.78
|
|
7.67% LIC Housing Fin. 2033
|
Bonds
|
AAA
|
1.75
|
|
8.40% Muthoot Finance 2028
|
Bonds
|
AA+
|
1.75
|
|
7.69% REC 2033
|
Debenture
|
AAA
|
1.75
|
|
7.45% Bharti Telecom 2028
|
Debenture
|
AAA
|
1.73
|
|
7.60% Torrent Pharmaceuticals 2029
|
Non Convertible Debenture
|
AA+
|
1.73
|
|
7.02% Bajaj Finance 2031
|
Bonds/NCDs
|
AAA
|
1.73
|
|
7.97% Torrent Power 2035
|
Bonds
|
AA+
|
1.72
|
|
7.07% IndiGrid Infrastructure Trust 2030
|
Bonds
|
AAA
|
1.71
|
|
7.21% Grasim Industries 2034
|
Bonds
|
AAA
|
1.70
|
|
7.42% Dalmia Cement (Bharat) Ltd 2032
|
Bonds
|
AA+
|
1.68
|
|
7.64% National Bank Agr. Rur. Devp 2029
|
Bonds
|
AAA
|
1.40
|
|
7.37% National Bank Agr. Rur. Devp 2035
|
Bonds
|
AAA
|
1.37
|
|
6.94% Power Grid Corporation Of India 2035
|
Bonds
|
AAA
|
1.34
|
|
7.65% Power Fin. Corp. 2037
|
Debenture
|
AAA
|
1.29
|
|
6.92% DLF Cyber City Developers 2028
|
Non Convertible Debenture
|
AAA
|
1.21
|
|
8.90% Bharti Telecom 2031
|
Non Convertible Debenture
|
AAA
|
1.09
|
|
8.90% Shriram Finance 2030
|
Bonds/Debentures
|
AAA
|
1.07
|
|
8.35% SBI Life Insurance Company 2034
|
Non Convertible Debenture
|
AAA
|
1.06
|
|
8.04% NIIF Infrastructure Finance 2032
|
Bonds
|
AAA
|
1.05
|
|
8.05% HDFC Life Insurance 2034
|
Bonds
|
AAA
|
1.05
|
|
7.20% NHPC 2035
|
Debenture
|
AAA
|
1.02
|
As on 30-Apr-2026
*As on 31-Mar-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
AAA
|
75.14
|
|
AA
|
17.37
|
|
Cash Equivalent
|
7.21
|
|
SOV
|
0.28
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
ICICI Prudential Pension Fund - Scheme C - TIER II
|
|
286
|
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|
|
649
|
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|
|
|
65
|
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|
|
|
104
|
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|
|
|
50
|
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