What is the asset allocation of NPS TRUST A/C - ICICI PF NPS BALANCED ADVANTAGE FUND - TIER I?

This NPS scheme invests across asset classes as per PFRDA guidelines.

Who manages NPS TRUST A/C - ICICI PF NPS BALANCED ADVANTAGE FUND - TIER I?

NPS TRUST A/C - ICICI PF NPS BALANCED ADVANTAGE FUND - TIER I is managed by ICICI Pension Fund Management Limited, a PFRDA-registered Pension Fund Manager.

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ENमराठी

NPS TRUST A/C - ICICI PF NPS BALANCED ADVANTAGE FUND - TIER I

Tier I General

General · Tier I · ICICI Pension Fund Management Limited NPS Scheme Returns 2026

ICICI Pension Fund Management Limited

Current NAV

₹9.6945

as on 17 Sep 2026

▲ +0.24%

vs previous day

-3.22%

NAV Movement

Custom: to

Past performance is not indicative of future returns.

Scheme Details

Scheme ID	SM007011
PFM	ICICI Pension Fund Management Limited
Tier	Tier I
Asset Class	General

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NPS TRUST A/C - ICICI PF NPS BALANCED ADVANTAGE FUND - TIER I

General · Tier I · ICICI Pension Fund Management Limited NPS Scheme Returns 2026

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