हाल में देखा गया

ICICI Prudential Pension Fund - Scheme G - TIER I

एनएवी

₹38.6487 2.31%

21-सितंबर-2026 तक

रिटर्न

to
लोडिंग...

समय में मिलने वाला रिटर्न (%) info

21-सितंबर-2026 तक

* 01-सितंबर-2026 तक

एसेट एलोकेशन

टॉप होल्डिंग्स

कंपनी का नाम
इंस्‍ट्रमेंट
क्रेडिट रेटिंग info
% एसेट info
6.94% GOI 2036
GOI Securities
SOV
10.17
7.25% GOI 2063
GOI Securities
SOV
8.41
7.34% GOI 2064
GOI Securities
SOV
7.46
6.90% GOI 2065
GOI Securities
SOV
6.77
7.30% GOI 2053
GOI Securities
SOV
5.11
7.09% GOI 2054
GOI Securities
SOV
4.38
7.24% GOI 2055
GOI Securities
SOV
3.09
7.71% GOI 2066
GOI Securities
SOV
2.64
7.09% GOI 2074
GOI Securities
SOV
2.32
GOI 2033
GOI Securities Floating Rate Bond
SOV
2.26
7.46% GOI 2073
GOI Securities
SOV
1.89
6.80% Gujarat State 2034
State Development Loan
SOV
1.57
6.99% GOI 2051
GOI Securities
SOV
1.24
7.24% Maharashtra State 2034
State Development Loan
SOV
1.04
7.06% GOI 2041
GOI Securities
SOV
0.99
7.14% Tamilnadu State 2035
State Development Loan
SOV
0.98
6.86% Uttar Pradesh State 2033
State Development Loan
SOV
0.84
7.46% Uttar Pradesh State 2037
State Development Loan
SOV
0.77
6.68% GOI 2040
GOI Securities
SOV
0.70
7.72% Uttar Pradesh State 2036
State Development Loan
SOV
0.70
7.87% Rajasthan State 2041
State Development Loan
SOV
0.65
7.40% Gujarat State 2036
State Development Loan
SOV
0.61
7.72% Maharashtra State 2035
State Development Loan
SOV
0.50
7.67% Uttar Pradesh State 2033
State Development Loan
SOV
0.50
7.19% Karnataka State 2032
State Development Loan
SOV
0.49

31-अगस्त-2026 तक

*31-जुलाई-2026 तक

रेट के मुताबिक़ होल्डिंग

रेटिंग
फंड (%)
SOV
86.80
Unrated / Others
8.38
Cash Equivalent
4.01
AAA
0.81
कुल रेटिंग्स : 4

SOV

86.80% फंड

समकक्ष से तुलना