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ICICI Prudential Pension Fund - Scheme G - TIER II

एनएवी

₹36.7023 0.91%

10-जून-2026 तक

रिटर्न

to
लोडिंग...

समय में मिलने वाला रिटर्न (%) info

10-जून-2026 तक

* 01-जून-2026 तक

एसेट एलोकेशन

टॉप होल्डिंग्स

कंपनी का नाम
इंस्‍ट्रमेंट
क्रेडिट रेटिंग info
% एसेट info
6.90% GOI 2065
GOI Securities
SOV
16.86
7.24% GOI 2055
GOI Securities
SOV
13.39
Axis Overnight Direct-G
Mutual Fund
A1+
6.80
6.68% GOI 2040
GOI Securities
SOV
4.61
7.25% GOI 2063
GOI Securities
SOV
3.46
7.46% GOI 2073
GOI Securities
SOV
3.34
GOI 2033
GOI Securities Floating Rate Bond
SOV
2.54
7.46% Uttar Pradesh State 2037
State Development Loan
SOV
2.38
6.39% National Bank Agr. Rur. Devp 2030
Debenture
AAA
2.34
7.18% GOI 2037
GOI Securities
SOV
1.47
8.95% Food Corporation of India 2029
Debenture
AAA
1.26
7.72% Maharashtra State 2032
State Development Loan
SOV
1.24
7.74% Karnataka State 2034
State Development Loan
SOV
1.23
7.70% Maharashtra State 2034
State Development Loan
SOV
1.23
7.72% Karnataka State 2035
State Development Loan
SOV
1.22
7.72% Maharashtra State 2035
State Development Loan
SOV
1.22
7.61% Karnataka State 2034
State Development Loan
SOV
1.22
7.57% Uttar Pradesh State 2036
State Development Loan
SOV
1.21
7.39% Tamilnadu State 2033
State Development Loan
SOV
1.21
6.98% Tamilnadu State 2031
State Development Loan
SOV
1.21
7.19% Karnataka State 2032
State Development Loan
SOV
1.21
7.24% Maharashtra State 2034
State Development Loan
SOV
1.19
7.30% GOI 2053
GOI Securities
SOV
1.18
7.18% Tamilnadu State 2035
State Development Loan
SOV
1.18
6.48% GOI 2035
GOI Securities
SOV
1.18

30-अप्रैल-2026 तक

*31-मार्च-2026 तक

रेट के मुताबिक़ होल्डिंग

रेटिंग
फंड (%)
SOV
85.40
AAA
9.03
Cash Equivalent
5.56
कुल रेटिंग्स : 3

SOV

85.40% फंड

समकक्ष से तुलना