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 ₹37.1974 as on 18 Sep 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 +3.48% 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 II is managed by ICICI Pension Fund Management Limited, a PFRDA-registered Pension Fund Manager.

Tier II Government Securities

Current NAV

₹37.1974

as on 18 Sep 2026

▲ +0.04%

vs previous day

-1.09%

+3.48%

NAV Movement

Custom: to

Past performance is not indicative of future returns.

Scheme Details

Scheme ID	SM007006
PFM	ICICI Pension Fund Management Limited
Tier	Tier II
Asset Class	Government Securities

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