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

The current NAV of ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II is ₹57.0099 as on 17 Sep 2026.

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

ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II has delivered a 1-year return of -2.59% 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 II is managed by ICICI Pension Fund Management Limited, a PFRDA-registered Pension Fund Manager.

Tier II Equity

Current NAV

₹57.0099

as on 17 Sep 2026

▲ +0.47%

vs previous day

-3.90%

-2.59%

NAV Movement

Custom: to

Past performance is not indicative of future returns.

Scheme Details

Scheme ID	SM007004
PFM	ICICI Pension Fund Management Limited
Tier	Tier II
Asset Class	Equity

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