एनएवी
30-अप्रैल-2026 तक
|
इयर-टू-डेट
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
रिटर्न प्रतिशत
|
-5.49
|
--
|
-1.19
|
8.90
|
-3.13
|
-3.61
|
4.26
|
14.62
|
13.89
|
13.44
|
13.64
|
|
SIP रिटर्न%*
|
--
|
--
|
--
|
--
|
10.12
|
-6.12
|
-0.52
|
7.31
|
11.10
|
14.02
|
13.43
|
|
SIP रिटर्न वैल्यू (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,047
|
5,894
|
11,967
|
40,196
|
79,268
|
1,38,331
|
2,41,701
|
30-अप्रैल-2026 तक
* 01-अप्रैल-2026 तक
|
सेक्टर
|
P/E रेशियो
|
% एसेट
|
|
|---|---|---|---|
|
16.70
|
6.92
|
||
|
15.62
|
5.42
|
||
|
23.97
|
5.16
|
||
|
37.82
|
3.71
|
||
|
11.84
|
3.69
|
||
|
33.96
|
3.56
|
||
|
16.28
|
3.08
|
||
|
30.66
|
2.73
|
||
|
22.00
|
2.47
|
||
|
16.01
|
2.43
|
||
|
52.87
|
2.40
|
||
|
14.94
|
2.13
|
||
|
24.49
|
1.87
|
||
|
28.51
|
1.81
|
||
|
15.77
|
1.79
|
||
|
6.65
|
1.73
|
||
|
41.80
|
1.68
|
||
|
11.27
|
1.66
|
||
|
19.07
|
1.57
|
||
|
5.72
|
1.44
|
||
|
133.09
|
1.43
|
||
|
39.75
|
1.36
|
||
|
29.78
|
1.36
|
||
|
9.82
|
1.13
|
||
|
--
|
1.11
|
31-मार्च-2026 तक
*28-फ़रवरी-2026 तक
|
सेक्टर
|
फंड (%)
|
|---|---|
|
37.26
|
|
|
11.36
|
|
|
11.30
|
|
|
9.60
|
|
|
8.87
|
|
|
7.34
|
|
|
6.24
|
|
|
3.58
|
|
|
3.57
|
|
|
0.62
|
|
|
0.26
|
37.26% फंड
|
SIP रिटर्न%
|
नेट एसेट (₹ Cr)
|
|
|
|---|---|---|---|
|
ICICI Prudential Pension Fund - Scheme E - TIER II
|
|
700
|
लोडिंग... |
|
|
1,673
|
लोडिंग... |
|
|
|
202
|
लोडिंग... |
|
|
|
581
|
लोडिंग... |
|
|
|
130
|
लोडिंग... |
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