ICICI Prudential Pension Fund - My family my future - My family my future - TIER I
AS ON 01-07-2026
9.93210.0256(0.26%)
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Investment Growth Chart
Lump Sum
SIP
Lumpsum Investment = Rs 1000
Fund v/s Category
(My family my future - TIER I)
Corpus (in Rs Crore)
Fund v/s Peers
SIP Returns
3 M
6 M
1 Y
3 Y
5 Y
24.88
21.99
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Discrete Returns
Period:
Scheme
ICICI Prudential Pension Fund - My family my future - TIER I
Jul, 2025
Aug, 2025
Sep, 2025
Oct, 2025
Nov, 2025
Dec, 2025
Jan, 2026
Feb, 2026
Mar, 2026
Apr, 2026
May, 2026
Jun, 2026
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0.21
1.26
-0.08
-2.28
1.70
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7.39
0.00
2.63
ET Ratings
No Data Found.
Quantitative Ratios
Mean return: Monthly Mean rolling return rolled daily for the respective time periods.
Asset Allocation (in %)
Asset:
Scheme
Peers
ICICI Prudential Pension Fund - My family my future - TIER I
78.06
44.5493.49COMPARISON WITH PEERS GROUP
Portfolio
COMPARISON WITH PEERS
Average
Maturity
Maturity
No. of
Companies
Companies
Co. with Highest
Exposure
Exposure
No. of
Sectors
Sectors
Sector with
Highest Exposure
Highest Exposure
Expense
Ratio
Ratio
58
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100
13
Financial
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Risk Return Matrix
Top Schemes
Current Scheme
Standalone Fund Information
Fund Asset Allocation
-100%
-50%
0%
50%
100%
Sector Allocation
Company Allocation
Size of Box represents the Allocation(%).
Allocation Breakup
Fund v/s Category
Fund
Category
Basic Attributes
Summary
ICICI Prudential Pension Fund - My family my future - TIER I is an NPS scheme that invests predominantly in GOI Securities. This scheme is meant for TIER I investors.Under NPS, investors get 2 accounts namely Tier I account and Tier II account. Tier I account is mandatory for investors to join NPS whereas Tier II account is optional. The scheme was incepted on 01/10/2025. Its portfolio comprises of 58 companies with highest exposure in GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100. Its portfolio is primarily Sovereign rated.