Total Ratings :
4
AAA
77.10% Fund
ICICI Prudential Pension Fund - Scheme C - TIER II
NAV
₹43.0179 3.14%
As on 11-Sep-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
3.14
|
--
|
0.01
|
-0.16
|
1.50
|
2.53
|
5.37
|
7.56
|
6.51
|
7.24
|
7.56
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
2.40
|
6.67
|
5.25
|
6.89
|
7.13
|
7.01
|
7.37
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,008
|
6,093
|
12,303
|
39,812
|
71,563
|
1,07,374
|
1,74,735
|
As on 11-Sep-2026
* As on 01-Sep-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
7.82% Bajaj Finance 2034
|
Debenture
|
AAA
|
3.37
|
|
Tata Overnight Direct-G
|
Mutual Fund
|
A1+
|
2.30
|
|
7.79% Reliance Industries 2033
|
Bonds
|
AAA
|
1.90
|
|
7.69% REC 2033
|
Debenture
|
AAA
|
1.71
|
|
9.03% Muthoot Finance 2029
|
Debenture
|
AA+
|
1.70
|
|
8.95% Vedanta 2029
|
Debenture
|
AA+
|
1.70
|
|
7.64% National Bank Agr. Rur. Devp 2029
|
Bonds
|
AAA
|
1.70
|
|
7.97% Torrent Power 2035
|
Bonds
|
AA+
|
1.69
|
|
7.88% NIIF Infrastructure Finance 2029
|
Bonds/NCDs
|
AAA
|
1.69
|
|
8.40% Muthoot Finance 2028
|
Bonds
|
AA+
|
1.68
|
|
7.60% Torrent Pharmaceuticals 2029
|
Non Convertible Debenture
|
AA+
|
1.68
|
|
7.21% Grasim Industries 2034
|
Bonds
|
AAA
|
1.67
|
|
7.07% IndiGrid Infrastructure Trust 2030
|
Bonds
|
AAA
|
1.66
|
|
7.45% Bharti Telecom 2028
|
Debenture
|
AAA
|
1.66
|
|
7.02% Bajaj Finance 2031
|
Bonds/NCDs
|
AAA
|
1.66
|
|
7.42% Dalmia Cement (Bharat) Ltd 2032
|
Bonds
|
AA+
|
1.65
|
|
7.37% National Bank Agr. Rur. Devp 2035
|
Bonds
|
AAA
|
1.34
|
|
6.94% Power Grid Corporation Of India 2035
|
Bonds
|
AAA
|
1.32
|
|
7.65% Power Fin. Corp. 2037
|
Debenture
|
AAA
|
1.27
|
|
6.92% DLF Cyber City Developers 2028
|
Non Convertible Debenture
|
AAA
|
1.17
|
|
8.90% Bharti Telecom 2031
|
Non Convertible Debenture
|
AAA
|
1.04
|
|
8.90% Shriram Finance 2030
|
Bonds/Debentures
|
AAA
|
1.04
|
|
8.35% SBI Life Insurance Company 2034
|
Non Convertible Debenture
|
AAA
|
1.03
|
|
7.80% HDFC Bank 2032
|
Debenture
|
AAA
|
1.02
|
|
8.05% HDFC Life Insurance 2034
|
Bonds
|
AAA
|
1.02
|
As on 31-Jul-2026
*As on 30-Jun-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
AAA
|
77.10
|
|
AA
|
17.50
|
|
Cash Equivalent
|
5.29
|
|
SOV
|
0.10
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
ICICI Prudential Pension Fund - Scheme C - TIER II
|
|
297
|
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|
|
677
|
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|
|
|
64
|
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|
|
|
103
|
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|
|
|
52
|
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