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 ₹38.5753 as on 18 Sep 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 +3.23% as of 18 Sep 2026.

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

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

Tier I Government Securities

Current NAV

₹38.5753

as on 18 Sep 2026

▲ +0.03%

vs previous day

-1.21%

+3.23%

NAV Movement

Custom: to

Past performance is not indicative of future returns.

Scheme Details

Scheme ID	SM007003
PFM	ICICI Pension Fund Management Limited
Tier	Tier I
Asset Class	Government Securities

Invest in NPS via Meta Investment

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

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