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ICICI Prudential Pension Fund - Scheme G - TIER I

एनएवी

₹38.8611 2.88%

31-जुलाई-2026 तक

रिटर्न

to
लोडिंग...

समय में मिलने वाला रिटर्न (%) info

31-जुलाई-2026 तक

* 01-जुलाई-2026 तक

एसेट एलोकेशन

टॉप होल्डिंग्स

कंपनी का नाम
इंस्‍ट्रमेंट
क्रेडिट रेटिंग info
% एसेट info
7.25% GOI 2063
GOI Securities
SOV
9.10
7.34% GOI 2064
GOI Securities
SOV
8.08
6.90% GOI 2065
GOI Securities
SOV
7.24
7.30% GOI 2053
GOI Securities
SOV
5.50
7.09% GOI 2054
GOI Securities
SOV
4.72
6.94% GOI 2036
GOI Securities
SOV
3.82
7.24% GOI 2055
GOI Securities
SOV
2.90
6.68% GOI 2040
GOI Securities
SOV
2.58
7.09% GOI 2074
GOI Securities
SOV
2.47
7.46% GOI 2073
GOI Securities
SOV
2.42
GOI 2033
GOI Securities Floating Rate Bond
SOV
2.35
7.18% GOI 2037
GOI Securities
SOV
1.82
6.80% Gujarat State 2034
State Development Loan
SOV
1.65
7.24% Maharashtra State 2034
State Development Loan
SOV
1.09
7.14% Tamilnadu State 2035
State Development Loan
SOV
1.04
6.86% Uttar Pradesh State 2033
State Development Loan
SOV
0.88
7.46% Uttar Pradesh State 2037
State Development Loan
SOV
0.82
7.72% Uttar Pradesh State 2036
State Development Loan
SOV
0.74
7.40% Gujarat State 2036
State Development Loan
SOV
0.64
7.87% Rajasthan State 2041
State Development Loan
SOV
0.62
7.72% Maharashtra State 2035
State Development Loan
SOV
0.53
7.67% Uttar Pradesh State 2033
State Development Loan
SOV
0.52
7.19% Karnataka State 2032
State Development Loan
SOV
0.52
7.80% Tamilnadu State 2032
State Development Loan
SOV
0.44
7.31% Karnataka State 2033
State Development Loan
SOV
0.43

30-जून-2026 तक

*31-मई-2026 तक

रेट के मुताबिक़ होल्डिंग

रेटिंग
फंड (%)
SOV
85.22
Unrated / Others
7.81
Cash Equivalent
4.69
AAA
2.28
कुल रेटिंग्स : 4

SOV

85.22% फंड

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