ICICI Prudential Pension Fund - Scheme C - TIER II - e-NPS / Direct

12-जून-2026 तक

	इयर-टू-डेट	1D	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y
रिटर्न प्रतिशत	--	--	0.70	1.03	--	--	--	--	--	--	--
SIP रिटर्न%*	--	--	--	--	13.18	--	--	--	--	--	--
SIP रिटर्न वैल्यू (₹10k/mth)*	--	--	--	--	3,042	--	--	--	--	--	--

12-जून-2026 तक

* 01-जून-2026 तक

टॉप होल्डिंग्स

कंपनी का नाम	इंस्‍ट्रमेंट	क्रेडिट रेटिंग	% एसेट
SBI Overnight Direct-G	Mutual Fund	A1+	5.96
Axis Overnight Direct-G	Mutual Fund	A1+	5.26
7.82% Bajaj Finance 2034	Debenture	AAA	3.49
7.79% Reliance Industries 2033	Bonds	AAA	1.93
9.03% Muthoot Finance 2029	Debenture	AA+	1.76
7.67% LIC Housing Fin. 2033	Bonds	AAA	1.75
7.69% REC 2033	Debenture	AAA	1.74
8.40% Muthoot Finance 2028	Bonds	AA+	1.74
7.60% Torrent Pharmaceuticals 2029	Non Convertible Debenture	AA+	1.72
7.45% Bharti Telecom 2028	Debenture	AAA	1.71
7.97% Torrent Power 2035	Bonds	AA+	1.71
7.07% IndiGrid Infrastructure Trust 2030	Bonds	AAA	1.70
7.02% Bajaj Finance 2031	Bonds/NCDs	AAA	1.70
7.21% Grasim Industries 2034	Bonds	AAA	1.69
7.42% Dalmia Cement (Bharat) Ltd 2032	Bonds	AA+	1.68
7.64% National Bank Agr. Rur. Devp 2029	Bonds	AAA	1.39
7.37% National Bank Agr. Rur. Devp 2035	Bonds	AAA	1.36
6.94% Power Grid Corporation Of India 2035	Bonds	AAA	1.33
7.65% Power Fin. Corp. 2037	Debenture	AAA	1.27
6.92% DLF Cyber City Developers 2028	Non Convertible Debenture	AAA	1.20
8.90% Bharti Telecom 2031	Non Convertible Debenture	AAA	1.08
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	1.04

31-मई-2026 तक

कुल रेटिंग्स : 4

74.84% फंड

इसका डेटा मौजूद नहीं है