ICICI Prudential Pension Fund - Scheme G - TIER I - Government (GS)

12-जून-2026 तक

	इयर-टू-डेट	1D	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y
रिटर्न प्रतिशत	--	--	0.61	1.33	--	--	--	--	--	--	--
SIP रिटर्न%*	--	--	--	--	16.34	--	--	--	--	--	--
SIP रिटर्न वैल्यू (₹10k/mth)*	--	--	--	--	3,052	--	--	--	--	--	--

12-जून-2026 तक

* 01-जून-2026 तक

टॉप होल्डिंग्स

कंपनी का नाम	इंस्‍ट्रमेंट	क्रेडिट रेटिंग	% एसेट
7.25% GOI 2063	GOI Securities	SOV	9.31
7.34% GOI 2064	GOI Securities	SOV	8.32
6.90% GOI 2065	GOI Securities	SOV	7.46
7.30% GOI 2053	GOI Securities	SOV	6.07
7.09% GOI 2054	GOI Securities	SOV	4.82
6.68% GOI 2040	GOI Securities	SOV	4.01
7.24% GOI 2055	GOI Securities	SOV	2.79
7.09% GOI 2074	GOI Securities	SOV	2.55
GOI 2033	GOI Securities Floating Rate Bond	SOV	2.49
7.46% GOI 2073	GOI Securities	SOV	2.49
7.18% GOI 2037	GOI Securities	SOV	2.22
6.80% Gujarat State 2034	State Development Loan	SOV	1.71
7.14% Tamilnadu State 2035	State Development Loan	SOV	1.08
6.86% Uttar Pradesh State 2033	State Development Loan	SOV	0.92
7.46% Uttar Pradesh State 2037	State Development Loan	SOV	0.85
7.40% Gujarat State 2036	State Development Loan	SOV	0.67
7.24% Maharashtra State 2034	State Development Loan	SOV	0.65
7.72% Maharashtra State 2035	State Development Loan	SOV	0.55
7.67% Uttar Pradesh State 2033	State Development Loan	SOV	0.54
6.48% GOI 2035	GOI Securities	SOV	0.54
7.19% Karnataka State 2032	State Development Loan	SOV	0.54
6.28% GOI 2032	GOI Securities	SOV	0.51
7.80% Tamilnadu State 2032	State Development Loan	SOV	0.46
7.31% Karnataka State 2033	State Development Loan	SOV	0.45
7.56% Madhya Pradesh State 2039	State Development Loan	SOV	0.45

31-मई-2026 तक

कुल रेटिंग्स : 4

85.29% फंड

इसका डेटा मौजूद नहीं है