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 ₹41.9531 as on 06 May 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 +4.76% as of 06 May 2026.

What is the asset allocation of ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II?

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

Who manages ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II?

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

ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II

Tier II Corporate Bonds

Corporate Bonds · Tier II · ICICI Prudential Pension Fund Management Co. Ltd. NPS Scheme Returns 2026

ICICI Prudential Pension Fund Management Co. Ltd.

Current NAV

₹41.9531

as on 06 May 2026

▲ +0.15%

vs previous day

+0.77%

+4.76%

NAV Movement

Custom: to

Past performance is not indicative of future returns.

Scheme Details

Scheme ID	SM007005
PFM	ICICI Prudential Pension Fund Management Co. Ltd.
Tier	Tier II
Asset Class	Corporate Bonds

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ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II

Corporate Bonds · Tier II · ICICI Prudential Pension Fund Management Co. Ltd. NPS Scheme Returns 2026

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