What is the current NAV of ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I?

The current NAV of ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I is ₹10.0000 as on 06 May 2026.

What is the 1-year return of ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I?

ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I has delivered a 1-year return of -45.50% as of 06 May 2026.

What is the asset allocation of ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I?

Scheme A invests in alternate assets including REITs, InvITs, and other structured instruments for diversification.

Who manages ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I?

ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I is managed by ICICI Prudential Pension Fund Management Co. Ltd., a PFRDA-registered Pension Fund Manager.

ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I

Tier I Alternative Assets

Alternative Assets · Tier I · ICICI Prudential Pension Fund Management Co. Ltd. NPS Scheme Returns 2026

ICICI Prudential Pension Fund Management Co. Ltd.

Current NAV

₹10.0000

as on 06 May 2026

▲ +0.00%

vs previous day

+0.00%

-45.50%

NAV Movement

Custom: to

Past performance is not indicative of future returns.

Scheme Details

Scheme ID	SM007008
PFM	ICICI Prudential Pension Fund Management Co. Ltd.
Tier	Tier I
Asset Class	Alternative Assets

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ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I

Alternative Assets · Tier I · ICICI Prudential Pension Fund Management Co. Ltd. NPS Scheme Returns 2026

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