Market Watch

ICICI Prudential Pension Fund  - Scheme G - TIER II

Scheme Options:
G
E
C
AS ON 12-12-2019
23.7198
-0.0362(-0.15%)

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Investment Growth Chart

Lump Sum
SIP

Lumpsum Investment = Rs 1000

Fund v/s Category
(Scheme G - TIER II)
Corpus (in Rs Crore)
81.15
4.77121.11
1 Year Mean Return
1.77
1.722.26
1 Year Standard Deviation
2.17
1.482.27

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:

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 G - TIER II
96.58
96.2399.61

COMPARISON WITH PEERS GROUP

98.28
94.56101.33
99.02
97.73107.24
99.14
96.3599.14
98.44
97.9099.80
90.24
90.2499.01

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
13.47 yrs
9
CENTRAL GOVERNMENT LOAN 05002 GOI 09SP35 7.40 FV RS 100
--
--
--
14.12 yrs
9
STATE DEVELOPMENT LOAN 21126 TN 26DC28 8.08 FV RS 100
--
--
--
13.42 yrs
18
CENTRAL GOVERNMENT LOAN 22269 GOI 07OT29 6.45 FV RS 100
--
--
--
12.90 yrs
20
GOI 8.13 22/06/2045
--
--
--
12.61 yrs
22
02015 GOI 2032 7.95 FV RS 100
--
--
--
12.08 yrs
11
GOI - 6.68% (17/09/2031)
--
--
--

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
96.58%
DEBT
3.40%
CASH
-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

Inception Date08-02-2010
Asset ClassScheme G
Account TypeTIER II
Min. Contribution per Year2000
BenchmarkI-Sec Gilt Composite Index

Summary

ICICI Prudential Pension Fund - Scheme G - TIER II is an NPS scheme that invests predominantly in Central Government Loan. 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 third 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 08/02/2010. Its portfolio comprises of 9 companies with highest exposure in CENTRAL GOVERNMENT LOAN 05002 GOI 09SP35 7.40 FV RS 100. Its portfolio is primarily Sovereign rated.
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