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ICICI Prudential Pension Fund Scheme G - Tier I
06Allocations
Asset Allocation
| CAGR of | 1 year | 3 year | 5 year | 7 year | Since Inception |
|---|---|---|---|---|---|
| This Fund | 0.09% | 6.54% | 5.71% | 7.21% | 5.63% |
Strengths
YTM
Potential for higher returns as the fund maintains a high Yield to Maturity (YTM).
Modified Duration (MD)
A low modified duration indicates less sensitivity to interest-rate changes, suggesting lower risk for the fund.
Diversification
Well-diversified across tenures, the portfolio includes a range of government bonds, minimizing exposure to interest-rate fluctuations.
Weaknesses
Standard Deviation
A high standard deviation means the fund is volatile with higher risk.
Historical Returns
Historically the fund has generated low returns.
Who Should Invest?
Investors with a low-risk tolerance who prioritize stability over high returns might consider this fund. It's suitable for those who are comfortable with a low risk and are seeking a relatively stable investment option.
Who Should Avoid?
Investors seeking high returns or aggressive growth should avoid this fund.
Investment Strategy
ICICI Pension Fund Scheme E follows a long-term, growth-oriented strategy with a strong focus on large-cap, blue-chip stocks across diversified sectors such as financials, IT, consumer goods, healthcare, and infrastructure. It combines stable, high-quality stocks with selective mid-cap exposure to capture alpha. Financials lead the allocation, reflecting confidence in India’s credit and consumption growth. Liquidity is actively managed through Tri-Party Repo and liquid funds, ensuring flexibility and capital protection. Overall, the strategy balances growth, diversification, and liquidity to deliver consistent, risk-adjusted returns.
About ICICI Pension fund
ICICI Prudential Pension Fund Management Company Limited is a wholly-owned subsidiary of ICICI Prudential Life Insurance Company Limited, part of the ICICI Group. Established in May 2009, it is one of the pioneering Pension Fund Managers (PFMs) under the National Pension System (NPS), regulated by the Pension Fund Regulatory and Development Authority (PFRDA). The company provides end-to-end NPS solutions, including fund management and acting as a Point of Presence (POP), enabling seamless retirement planning for individuals across India.
- FOUNDED IN2009
- CEOMr. Sumit Mohindra
- Fund House AUM60545 Cr
Disclaimer
1 Finance Private Limited operates independently. The information presented herein is intended solely for educational and informational purposes and should not be construed as financial advice. Before making any financial decisions, it's essential to undertake your own thorough research and analysis. If you're uncertain about any financial matters, we strongly recommend seeking guidance from a qualified financial advisor.
06Allocations
Asset Allocation
| CAGR of | 1 year | 3 year | 5 year | 7 year | Since Inc. |
|---|---|---|---|---|---|
| This Fund | 0.09% | 6.54% | 5.71% | 7.21% | 5.63% |
Strengths
YTM
Potential for higher returns as the fund maintains a high Yield to Maturity (YTM).
Modified Duration (MD)
A low modified duration indicates less sensitivity to interest-rate changes, suggesting lower risk for the fund.
Diversification
Well-diversified across tenures, the portfolio includes a range of government bonds, minimizing exposure to interest-rate fluctuations.
Weaknesses
Standard Deviation
A high standard deviation means the fund is volatile with higher risk.
Historical Returns
Historically the fund has generated low returns.
Who Should Invest?
Investors with a low-risk tolerance who prioritize stability over high returns might consider this fund. It's suitable for those who are comfortable with a low risk and are seeking a relatively stable investment option.
Who Should Avoid?
Investors seeking high returns or aggressive growth should avoid this fund.
Investment Strategy
ICICI Pension Fund Scheme E follows a long-term, growth-oriented strategy with a strong focus on large-cap, blue-chip stocks across diversified sectors such as financials, IT, consumer goods, healthcare, and infrastructure. It combines stable, high-quality stocks with selective mid-cap exposure to capture alpha. Financials lead the allocation, reflecting confidence in India’s credit and consumption growth. Liquidity is actively managed through Tri-Party Repo and liquid funds, ensuring flexibility and capital protection. Overall, the strategy balances growth, diversification, and liquidity to deliver consistent, risk-adjusted returns.
About ICICI Pension fund
ICICI Prudential Pension Fund Management Company Limited is a wholly-owned subsidiary of ICICI Prudential Life Insurance Company Limited, part of the ICICI Group. Established in May 2009, it is one of the pioneering Pension Fund Managers (PFMs) under the National Pension System (NPS), regulated by the Pension Fund Regulatory and Development Authority (PFRDA). The company provides end-to-end NPS solutions, including fund management and acting as a Point of Presence (POP), enabling seamless retirement planning for individuals across India.
- FOUNDED IN2009
- CEOMr. Sumit Mohindra
- Fund House AUM60545 Cr
Disclaimer
1 Finance Private Limited operates independently. The information presented herein is intended solely for educational and informational purposes and should not be construed as financial advice. Before making any financial decisions, it's essential to undertake your own thorough research and analysis. If you're uncertain about any financial matters, we strongly recommend seeking guidance from a qualified financial advisor.