एनएवी
18-मार्च-2026 तक
|
इयर-टू-डेट
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
रिटर्न प्रतिशत
|
-7.36
|
--
|
-0.49
|
-7.18
|
-6.01
|
-4.01
|
7.58
|
16.18
|
13.69
|
13.46
|
13.86
|
|
SIP रिटर्न%*
|
--
|
--
|
--
|
--
|
-34.91
|
-19.29
|
-4.78
|
7.05
|
10.95
|
13.90
|
13.34
|
|
SIP रिटर्न वैल्यू (₹10k/mth)*
|
--
|
--
|
--
|
--
|
2,845
|
5,690
|
11,710
|
39,945
|
78,689
|
1,37,148
|
2,39,525
|
18-मार्च-2026 तक
* 01-मार्च-2026 तक
इसका डेटा मौजूद नहीं है
|
रेटिंग
|
फंड (%)
|
|---|---|
|
Cash Equivalent
|
1.91
|
|
AAA
|
0.61
|
|
Unrated / Others
|
0.22
|
|
SOV
|
0.21
|
1.91% फंड
|
SIP रिटर्न%
|
नेट एसेट (₹ Cr)
|
|
|
|---|---|---|---|
|
ICICI Prudential Pension Fund - Scheme E - TIER I
|
|
27,525
|
लोडिंग... |
|
|
75,761
|
लोडिंग... |
|
|
|
4,578
|
लोडिंग... |
|
|
|
26,163
|
लोडिंग... |
|
|
|
5,354
|
लोडिंग... |
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