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ICICI Prudential Pension Fund - Scheme A - TIER I

Returns

to

Return Over Time (%) info

The underlying data is unavailable.

Asset Allocation

Top Holdings

Company Name
Instrument
Credit Rating info
% Assets info
IndiGrid Infrastructure Trust
Infrastructure Investment Trust
AAA
17.45
Embassy Office Parks REIT
Real Estate Investment Trusts
AAA
14.85
Brookfield India Real Estate Trust REIT
Real Estate Investment Trusts
AAA
12.15
Nexus Select Trust
Real Estate Investment Trusts
AAA
9.43
7.84% HDFC Bank
Additional Tier 1 Bond
AA+
6.59
Mindspace Business Parks REIT
Real Estate Investment Trusts
AAA
6.54
Capital Infra Trust
Infrastructure Investment Trust
AAA
6.31
IRB InvIT Fund
Infrastructure Investment Trust
AAA
4.52
8.40% Union Bank of India
Additional Tier 1 Bond
AA+
4.42
Nippon India Overnight Direct-G
Mutual Fund
A1+
4.24
8.69% Union Bank of India
Debenture
AA+
2.21
8.27% Canara Bank
Additional Tier 1 Bond
AA+
1.49
8.75% Punjab National Bank
Debenture
AA+
1.49
8.75% Punjab National Bank
Debenture
AA+
1.47
7.88% Bank of Baroda
Debenture
AA+
1.46
Kotak Savings Direct-G
Mutual Fund
AAA
1.12
8.40% Canara Bank
Additional Tier 1 Bond
AA+
0.73
8.40% Punjab National Bank
Additional Tier 1 Bond
AA+
0.73
Kotak Liquid - Plan A - Direct Plan-Gr
Mutual Fund
A1+
0.56

As on 31-Dec-2025

*As on 30-Nov-2025

Rating-wise Holdings

Rating
Fund (%)
AAA
72.69
AA
20.74
Cash Equivalent
5.70
SOV
0.59
Unrated / Others
0.27
Total Ratings : 5

AAA

72.69% Fund

Peer Comparison

The underlying data is unavailable.