ICICI Prudential Pension Secure Fund

Debt Fund
Last Updated: 21 Aug 2025
AUM: ₹14 Cr
Assets under management (AUM) is the total market value of the investments that a person or entity manages on behalf of clients. Assets under management definitions and formulas vary by company.
NAV: ₹24.52
-0.04%
NAV, or Net Asset Value, is the value of an investment fund’s assets minus its liabilities. It is calculated by dividing the total value of the fund’s assets by the number of outstanding shares. It is used as an indicator of a fund’s performance and can be compared to its previous NAVs.
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  • RSI
5.22% Annual returns
ICICI Prudential Pension Secure Fund
Performance Graph
As on 21/08/2025 
| Data Source - Value research

Returns (as on 21 Aug 2025)

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About ICICI Prudential Pension Secure Fund

ICICI Prudential Pension Secure Fund is a Debt Fund launched on 15-01-2013, designed to offer long-term capital growth by investing in a mix of high-quality assets. The fund currently manages an AUM of over ₹14 Cr, with a Net Asset Value (NAV) of ₹24.52 (as of 21/08/2025).

Over time, ICICI Prudential Pension Secure Fund has shown stable growth with 6.7% return in the last 1 year, 6.82 % CAGR over 3 years, 5.22 % CAGR over 5 years. For longer horizons, it has delivered 6.87 % CAGR over 7 years, 6.74 % CAGR over 10 years, Return Since Inception (RSI) of 7.38%, highlighting its consistent performance track record.

Highlights of ICICI Prudential Pension Secure Fund

  • The fund maintains a strong allocation with Debt holding: 91.17%, ideal for long-term growth.
  • ICICI Prudential Pension Secure Fund has delivered 6.7% returns in the past 1 year, with a 3-year CAGR of 6.82% and a 5-year CAGR of 5.22%.
  • It offers solid long-term growth with 6.87% returns over 7 years and 6.74% returns over 10 years.
  • Since its launch on 15-01-2013, ICICI Prudential Pension Secure Fund has achieved a Return Since Inception (RSI) of 7.38%.
  • Managed by ICICI Prudential Life, ICICI Prudential Pension Secure Fund is designed for investors seeking Conservative returns with moderate risk exposure.

More Funds from ICICI Prudential Life

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Maximiser Fund V
₹51,163 Cr 1.26% Get Details
ICICI Prudential Life
Multi Cap Growth Fund
₹18,870 Cr 1.52% Get Details
ICICI Prudential Life
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₹7,540 Cr 6.67% Get Details
ICICI Prudential Life
India Growth Fund
₹7,347 Cr 4.1% Get Details
ICICI Prudential Life Discontinued Fund - Life ₹5,937 Cr 6.53% Get Details
ICICI Prudential Group Balanced Fund II ₹5,379 Cr 5.99% Get Details
ICICI Prudential Life
Bluechip Fund
₹4,403 Cr 0.51% Get Details
ICICI Prudential Maximiser ₹3,953 Cr 0.24% Get Details
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Asset Allocation
Debt holding
Cash holding

Top 10 Debt Fund

Fund name
Returns
YTD% 3Y 5Y 10Y
Aviva Pension PSU Fund 2.41% 30.74% 32.62% 14.67% Get Details
Aviva PSU 2.46% 30.1% 32.08% 14.37% Get Details
Reliance Pension Energy Fund 2 23.71% 28.27% 16.83% Get Details
Reliance Life Energy Fund 2 23.3% 28.16% 16.72% Get Details
Reliance Life Energy Fund 1 23.59% 28.12% 16.67% Get Details
Aviva Infrastructure 6.89% 20.55% 27.02% 14.22% Get Details
Aviva Pension Infrastructure II 6.69% 20.34% 26.91% 13.88% Get Details
Reliance Life Midcap Fund 2 21.04% 26.33% 16.12% Get Details
Reliance Life Midcap Fund 1 20.23% 25.39% 15.62% Get Details
Reliance Pension Midcap Fund 2 20.06% 25.12% 15.45% Get Details
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AUM (Assets under management)
Debt:
₹13 Cr
Cash:
₹1 Cr
Fund Manager(s)
Arun Srinivasan

Oversees a broad portfolio of equity, debt and balanced funds, demonstrating expertise across diverse investment strategies

Peer Comparison

  • Overview
  • Returns
Fund name AUM sort icon 1Y sort icon
SBI Life Equity Fund ₹78,558 Cr - Get Details
SBI Life Midcap Fund ₹42,123 Cr - Get Details
HDFC Life Opportunities Fund ₹36,935 Cr 0.61% Get Details
SBI Life Bond Pension II ₹29,338 Cr 6.26% Get Details
SBI Life Balanced Fund ₹22,609 Cr 3.51% Get Details
SBI Life Bond Fund ₹19,241 Cr 7% Get Details
Kotak Mahindra OM Life Classic Opportunities Fund ₹13,589 Cr - Get Details
Axis Max Life Growth Super Fund ₹13,106 Cr 0.05% Get Details
SBI Life Equity Pension II ₹12,759 Cr 1.53% Get Details
Tata AIA Life Whole Life Mid Cap Equity ₹12,284 Cr 4.46% Get Details
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Fund name
Returns
YTD% 3Y 5Y 10Y
SBI Life Equity Fund 1.94% 13.33% 17.08% 11.42% Get Details
SBI Life Midcap Fund 0.36% 22.05% 25.15% Get Details
HDFC Life Opportunities Fund 0.45% 18.48% 21.91% 13.95% Get Details
SBI Life Bond Pension II 3.86% 6.85% 5.37% 6.7% Get Details
SBI Life Balanced Fund 4.68% 9.85% 11.23% 9.76% Get Details
SBI Life Bond Fund 4.62% 7.16% 5.62% 7.04% Get Details
Kotak Mahindra OM Life Classic Opportunities Fund 1.23% 15.29% 18.95% 12.76% Get Details
Axis Max Life Growth Super Fund 3.28% 14.14% 17.15% 12.46% Get Details
SBI Life Equity Pension II 5.01% 11.98% 17.16% 11.64% Get Details
Tata AIA Life Whole Life Mid Cap Equity 2.11% 23.38% 25.68% 16.82% Get Details
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Invest in a Ulip Plan Today and Watch Your Money Grow Invest in a Ulip Plan Today and Watch Your Money Grow

Top ULIP Funds

Fund name
Returns
YTD% 3Y 5Y 10Y
PNB MetLife Mid Cap Fund 16.43% 34.5% Get Details
Tata AIA Life Top 200 Fund 5.31% 22.87% 30.5% 18.2% Get Details
HDFC Life Discovery Fund 2.98% 21.84% 29.34% Get Details
Canara HSBC Life Emerging Leaders Equity Fund 0.55% 23.11% 28.21% Get Details

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Frequently Asked Questions
ICICI Prudential Pension Secure Fund
ICICI Prudential Pension Secure Fund is a Debt Fund launched on 15-01-2013. It aims to provide long-term capital growth by investing in a diversified portfolio.
As of 21 Aug 2025, the Net Asset Value (NAV) of ICICI Prudential Pension Secure Fund is ₹24.52.
ICICI Prudential Pension Secure Fund is suitable for investors looking for moderate risk and stable long-term returns without full exposure to equity market volatility.
ICICI Prudential Pension Secure Fund is not Shariah-compliant.
ICICI Prudential Pension Secure Fund has been in the market since 15-01-2013, providing a long and reliable performance history.

Over the past year, ICICI Prudential Pension Secure Fund has delivered a return of approximately 6.7% CAGR, making it a competitive performer.
The fund primarily allocates 91.17% to Debt holding, making it Conservative in nature, depending on the fund's investment style.

View more FAQ's

*The Returns in ULIP plans are subject to market risk and are not guaranteed. The investment risk in the policy is borne by the policyholder. The actual returns can vary depending on the performance of the chosen fund, charges towards mortality, allocation, policy admin, cost of riders, etc. The 4% and 8% illustration is neither the minimum or maximum limit that you may get as a policyholder.

*The maturity amount of Rs 1 Cr. is for a 30 year old healthy individual investing Rs 10,000/- per month for 30 years, with assumed rates of returns @ 8% p.a. that is not guaranteed and is not the upper or lower limits as the value of your policy depends on a number of factors including future investment performance. The investment risk in the portfolio is borne by the policyholder. Life insurance is available in this product. For more details on risk factors, terms and conditions, please read the sales brochure carefully before concluding a sale.

*The maturity amount of Rs 50 Lakhs. is for a 30 year old healthy individual investing Rs 10,000/- per month for 30 years, with assumed rates of returns @ 4% p.a. that is not guaranteed and is not the upper or lower limits as the value of your policy depends on a number of factors including future investment performance. The investment risk in the portfolio is borne by the policyholder. Life insurance is available in this product.

˜Top plans are based on annualized premium, for bookings made through https://www.policybazaar.com in FY 25. Policybazaar does not endorse, rate or recommend any particular insurer or insurance product offered by any insurer. This list of plans listed here comprise of insurance products offered by all the insurance partners of Policybazaar. For a complete list of insurers in India refer to the Insurance Regulatory and Development Authority of India website, www.irdai.gov.in

^Returns as on 10th Jan'25. 18% returns for Tata AIA Life Top 200 for the last 10 years.The past performance is not necessarily indicative of future performance. Source: Morningstar

++Source -: Google Review Rating available on: http://bit.ly/3J20bXZ

All Data Source: Value Research

TERMS AND CONDITIONS APPLY.For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

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