Total Ratings :
3
SOV
85.40% Fund
ICICI Prudential Pension Fund - Scheme G - TIER II
NAV
₹36.7499 1.04%
As on 09-Jun-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
1.04
|
--
|
1.03
|
0.72
|
0.97
|
2.03
|
1.36
|
6.44
|
5.94
|
6.99
|
7.73
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
16.62
|
6.00
|
3.53
|
5.48
|
6.30
|
6.25
|
6.93
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,049
|
6,081
|
12,201
|
38,996
|
70,083
|
1,04,506
|
1,70,656
|
As on 09-Jun-2026
* As on 01-Jun-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
6.90% GOI 2065
|
GOI Securities
|
SOV
|
16.86
|
|
7.24% GOI 2055
|
GOI Securities
|
SOV
|
13.39
|
|
Axis Overnight Direct-G
|
Mutual Fund
|
A1+
|
6.80
|
|
6.68% GOI 2040
|
GOI Securities
|
SOV
|
4.61
|
|
7.25% GOI 2063
|
GOI Securities
|
SOV
|
3.46
|
|
7.46% GOI 2073
|
GOI Securities
|
SOV
|
3.34
|
|
GOI 2033
|
GOI Securities Floating Rate Bond
|
SOV
|
2.54
|
|
7.46% Uttar Pradesh State 2037
|
State Development Loan
|
SOV
|
2.38
|
|
6.39% National Bank Agr. Rur. Devp 2030
|
Debenture
|
AAA
|
2.34
|
|
7.18% GOI 2037
|
GOI Securities
|
SOV
|
1.47
|
|
8.95% Food Corporation of India 2029
|
Debenture
|
AAA
|
1.26
|
|
7.72% Maharashtra State 2032
|
State Development Loan
|
SOV
|
1.24
|
|
7.74% Karnataka State 2034
|
State Development Loan
|
SOV
|
1.23
|
|
7.70% Maharashtra State 2034
|
State Development Loan
|
SOV
|
1.23
|
|
7.72% Karnataka State 2035
|
State Development Loan
|
SOV
|
1.22
|
|
7.72% Maharashtra State 2035
|
State Development Loan
|
SOV
|
1.22
|
|
7.61% Karnataka State 2034
|
State Development Loan
|
SOV
|
1.22
|
|
7.57% Uttar Pradesh State 2036
|
State Development Loan
|
SOV
|
1.21
|
|
7.39% Tamilnadu State 2033
|
State Development Loan
|
SOV
|
1.21
|
|
6.98% Tamilnadu State 2031
|
State Development Loan
|
SOV
|
1.21
|
|
7.19% Karnataka State 2032
|
State Development Loan
|
SOV
|
1.21
|
|
7.24% Maharashtra State 2034
|
State Development Loan
|
SOV
|
1.19
|
|
7.30% GOI 2053
|
GOI Securities
|
SOV
|
1.18
|
|
7.18% Tamilnadu State 2035
|
State Development Loan
|
SOV
|
1.18
|
|
6.48% GOI 2035
|
GOI Securities
|
SOV
|
1.18
|
As on 30-Apr-2026
*As on 31-Mar-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
SOV
|
85.40
|
|
AAA
|
9.03
|
|
Cash Equivalent
|
5.56
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
ICICI Prudential Pension Fund - Scheme G - TIER II
|
|
409
|
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|
|
890
|
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|
|
|
102
|
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|
|
|
662
|
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|
|
|
93
|
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