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 ₹72.2122 as on 17 Sep 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 -2.68% as of 17 Sep 2026.

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

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

Tier I Equity

Current NAV

₹72.2122

as on 17 Sep 2026

▲ +0.46%

vs previous day

-3.85%

-2.68%

NAV Movement

Custom: to

Past performance is not indicative of future returns.

Scheme Details

Scheme ID	SM007001
PFM	ICICI Pension Fund Management Limited
Tier	Tier I
Asset Class	Equity

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