What is the current NAV of ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II?

The current NAV of ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II is ₹42.8944 as on 10 Oct 2026.

What is the 1-year return of ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II?

ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II has delivered a 1-year return of +4.06% as of 10 Oct 2026.

Scheme C invests in corporate bonds, debentures, and fixed-income instruments with moderate risk and returns.

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

Tier II Corporate Bonds

Current NAV

₹42.8944

as on 10 Oct 2026

▲ +0.03%

vs previous day

-0.41%

+4.06%

NAV Movement

Custom: to

Past performance is not indicative of future returns.

Scheme Details

Scheme ID	SM007005
PFM	ICICI Pension Fund Management Limited
Tier	Tier II
Asset Class	Corporate Bonds

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