ICICI Prudential Pension Fund - Scheme C - TIER II
52 Week High/Low
Investment Growth Chart
LUMP SUM
SIP
Lumpsum Investment = Rs 1000
Fund v/s Category
(Scheme C - TIER II)
Corpus (in Rs Crore)
1 Year Mean Return
NPS Calculator
Calculate the amount of pension wealth you will accumulate on retirement.
FIND OUT NOWFund v/s Peers
(Value in %)
Scheme
1 Month
3 Month
6 Month
1 Year
3 Year
5 Year
ICICI Prudential Pension Fund - Scheme C - TIER II
1.60
4.35
5.56
11.12
8.88
7.68
ET Ratings
Scheme
3 Month
6 Month
1 Year
3 Year
5 Year
ICICI Prudential Pension Fund - Scheme C - TIER II
★★★
★★★★
★★★★
★★★
★★★★★
Quantitative Ratios
Mean return: Monthly Mean rolling return rolled daily for the respective time periods.
Size of Bubble represents the Fund Size.
Asset Allocation
(Value in %)
Scheme
Equity
Debt
Cash
Corpus Trend
ICICI Prudential Pension Fund - Scheme C - TIER II
0.00
0.000.0095.32
94.3897.094.68
2.915.620.00
0.000.0091.71
83.48101.318.29
-1.3116.520.00
0.000.0074.81
74.8195.1125.19
4.8925.19Portfolio
No Data Found.
Risk Return Matrix
(Value in %)
Peer Schemes are selected based on descending order of their ratings.
Current Scheme
Size of Bubble represents the Fund Size.
Fund Asset Allocation
-100%
-50%
0%
50%
100%
Portfolio Allocation
Size of Box represents the Allocation(%).
Allocation Breakup
- Fund v/s Category
Fund
Category
Basic Attributes
Synopsis
ICICI Prudential Pension Fund - Scheme C - TIER II is an NPS scheme that invests predominantly in Bonds. This scheme is meant for TIER II 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 fund lies in the first pentile based on the parameters of Returns, Downside risk and Consistency. Pentile divides the population into 5 equal parts with each part containing 20 percent of the population. The first Pentile represents the top pentile whereas the fifth pentile denotes the bottom pentile.The scheme was incepted on 21/12/2009. It has an expense ratio of 0.09%. Its portfolio comprises of 55 companies with highest exposure in INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 151 6.73 LOA 06JL35 FVRS10LAC. Its portfolio is primarily AAA rated.
