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Market Watch

ICICI Prudential Pension Fund  - Scheme A - TIER I

Scheme Options:
A
E
C
G
AS ON 20-11-2019
12.739
0.0506(0.40%)

ET Rating

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Add to Portfolio

Investment Growth Chart

Lump Sum
SIP

Lumpsum Investment = Rs 1000

Fund v/s Category
(Scheme A - TIER I)
Corpus (in Rs Crore)
4.29
0.6612.44
1 Year Mean Return
1.71
0.891.85
1 Year Standard Deviation
1.16
0.071.72

Fund v/s Peers

Cumulative Returns

Period:

Returns <= 1 year are absolute and > 1 year are annualised.

Peer Schemes are sorted on 1 Month return.

SIP Returns

Period:
Scheme
Returns(%)
Rank

SIP returns are XIRR returns with monthly frequency.

Peer Schemes are sorted on 3 Month return.

Quantitative Ratios

Mean return: Monthly Mean rolling return rolled daily for the respective time periods.

Size of Bubble represents the Fund Size.

Asset Allocation (in %)

Asset:
Scheme
Peers
ICICI Prudential Pension Fund - Scheme A - TIER I
95.54
94.5097.95

COMPARISON WITH PEERS GROUP

95.65
93.1599.04
96.30
60.2098.77
100.18
0.00100.22
99.97
98.7099.98
98.06
47.2398.63

Peer Schemes are selected based on descending order of their ratings.

Portfolio

Average
Maturity
No. of
Companies
Co. with Highest
Exposure
No. of
Sectors
Sector with
Highest Exposure
Expense
Ratio
8.42 yrs
7
Axis Bank Ltd. 8.75 28/06/2022
--
--
--
24.41 yrs
3
LIC MF Liquid Fund Direct-Growth
--
--
--
17.34 yrs
4
9.00% State Bank Of India 06/09/2021 (Series I Basel III Tier I)
--
--
--
16.35 yrs
6
Others
1
Others
--
2.59 yrs
5
STATE BANK OF INDIA SERIES I 8.75 BD PERPETUAL FVRS10LAC
--
--
--
0.00 yrs
1
Others
--
--
--

Peer Schemes are sorted by average credit rating from High to Low

Risk Return Matrix

Top Schemes

Current Scheme

Peer Schemes are selected based on descending order of their ratings.

Size of Bubble represents the Fund Size.

Standalone Fund Information

Fund Asset Allocation

0.00%
EQUITY
95.54%
DEBT
4.47%
CASH
-100%
-50%
0%
50%
100%
Sector Allocation
Company Allocation

Size of Box represents the Allocation(%).

Basic Attributes

Inception Date18-11-2016
Asset ClassScheme A
Account TypeTIER I
Min. Contribution per Year--
Benchmark--

Summary

ICICI Prudential Pension Fund - Scheme A - TIER I is an NPS scheme that invests predominantly in Alternative Bonds.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 fund lies in the fourth 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 18/11/2016. Its portfolio comprises of 7 companies with highest exposure in Axis Bank Ltd. 8.75 28/06/2022.
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