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

The current NAV of ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II is ₹36.5278 as on 06 May 2026.

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

ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II has delivered a 1-year return of +0.24% as of 06 May 2026.

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

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 II?

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

ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II

Tier II Government Securities

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

ICICI Prudential Pension Fund Management Co. Ltd.

Current NAV

₹36.5278

as on 06 May 2026

▲ +0.61%

vs previous day

+1.91%

+0.24%

NAV Movement

Custom: to

Past performance is not indicative of future returns.

Scheme Details

Scheme ID	SM007006
PFM	ICICI Prudential Pension Fund Management Co. Ltd.
Tier	Tier II
Asset Class	Government Securities

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ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II

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

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