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

The current NAV of ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I is ₹74.4048 as on 06 May 2026.

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

ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I has delivered a 1-year return of +6.28% as of 06 May 2026.

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

Scheme E invests in equity and equity-related instruments. Under Active Choice, subscribers below 50 years can allocate up to 75% to equity.

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

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

ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I

Tier I Equity

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

ICICI Prudential Pension Fund Management Co. Ltd.

Current NAV

₹74.4048

as on 06 May 2026

▲ +1.63%

vs previous day

+7.96%

+6.28%

NAV Movement

Custom: to

Past performance is not indicative of future returns.

Scheme Details

Scheme ID	SM007001
PFM	ICICI Prudential Pension Fund Management Co. Ltd.
Tier	Tier I
Asset Class	Equity

Invest in NPS via Meta Investment

AMFI-registered MFD & CFP. We help you open and manage your NPS account.

Book Free Consultation

Market insights, straight to WhatsApp — when it matters

Mutual fund updates, SIP tips, and what's moving the market. No daily noise — only when there's something worth reading.

Join Channel

Also on: Telegram · Arattai

ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I

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

Meta Investment

Services

Tools

Compliance

Company