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

09-जून-2026 तक

	इयर-टू-डेट	1D	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y
रिटर्न प्रतिशत	--	--	-0.34	-3.26	--	--	--	--	--	--	--
SIP रिटर्न%*	--	--	--	--	17.95	--	--	--	--	--	--
SIP रिटर्न वैल्यू (₹10k/mth)*	--	--	--	--	3,053	--	--	--	--	--	--

09-जून-2026 तक

* 01-जून-2026 तक

टॉप होल्डिंग्स

कंपनी का नाम	सेक्‍टर	P/E रेशियो	% एसेट
ICICI Bank	Financial	17.11	6.42
HDFC Bank	Financial	15.13	5.45
Reliance Industries	Energy & Utilities	21.10	4.86
Larsen & Toubro	Industrials	33.51	3.97
State Bank of India	Financial	11.12	3.56
Bharti Airtel	Technology	40.53	3.47
Bajaj Finance	Financial	28.94	2.82
Infosys	Technology	15.78	2.58
Shriram Finance	Financial	21.06	2.35
NTPC	Energy & Utilities	12.60	2.32
Bharat Electronics	Industrials	49.25	2.28
Axis Bank	Financial	15.50	2.06
Mahindra & Mahindra	Consumer Discretionary	21.47	1.74
Maruti Suzuki India	Consumer Discretionary	28.01	1.74
Muthoot Finance	Financial	10.99	1.72
Canara Bank	Financial	6.78	1.67
ITC	Consumer Staples	17.18	1.61
Ultratech Cement	Materials	39.21	1.60
Adani Ports and Special Economic Zone	Industrials	32.78	1.52
Power Grid Corporation Of India	Energy & Utilities	16.77	1.49
REC	Financial	5.62	1.48
PB Fintech	Financial	104.18	1.48
Sun Pharmaceutical Industries	Healthcare	37.35	1.24
AU Small Finance Bank	Financial	27.18	1.24
Hindustan Petroleum Corporation	Energy & Utilities	4.41	1.06

30-अप्रैल-2026 तक

टोटल सेक्टर्स : 11

37.49% फंड

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