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

The current NAV of ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I is ₹38.7169 as on 25 Jul 2026.

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

ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I has delivered a 1-year return of +2.36% as of 25 Jul 2026.

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

Scheme G invests exclusively in central government securities and treasury bills, offering low risk with stable returns.

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

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

ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I

Tier I Government Securities

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

ICICI Prudential Pension Fund Management Co. Ltd.

Current NAV

₹38.7169

as on 25 Jul 2026

▲ +0.09%

vs previous day

+2.14%

+2.36%

NAV Movement

Custom: to

Past performance is not indicative of future returns.

Scheme Details

Scheme ID	SM007003
PFM	ICICI Prudential Pension Fund Management Co. Ltd.
Tier	Tier I
Asset Class	Government Securities

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ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I

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

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