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 17 Sep 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 -51.01% as of 17 Sep 2026.

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

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

Tier I Alternative Assets

Current NAV

₹10.0000

as on 17 Sep 2026

▲ +0.00%

vs previous day

+0.00%

-51.01%

NAV Movement

Custom: to

Past performance is not indicative of future returns.

Scheme Details

Scheme ID	SM007008
PFM	ICICI Pension Fund Management Limited
Tier	Tier I
Asset Class	Alternative Assets

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