Question 1

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

Accepted Answer

The current NAV of ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II is ₹57.5186 as on 30 Apr 2026.

Question 2

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

Accepted Answer

ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II has delivered a 1-year return of +4.26% as of 30 Apr 2026.

Question 3

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

Accepted Answer

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

Question 4

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

Accepted Answer

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

Scheme ID	SM007004
PFM	ICICI Prudential Pension Fund Management Co. Ltd.
Tier	Tier II
Asset Class	Equity

ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II

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

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