What is the current NAV of NPS TRUST - A/C ICICI NPS SANCHAY SCHEME DIRECT?

The current NAV of NPS TRUST - A/C ICICI NPS SANCHAY SCHEME DIRECT is ₹10.1225 as on 17 Sep 2026.

What is the asset allocation of NPS TRUST - A/C ICICI NPS SANCHAY SCHEME DIRECT?

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

NPS TRUST - A/C ICICI NPS SANCHAY SCHEME DIRECT is managed by ICICI Pension Fund Management Limited, a PFRDA-registered Pension Fund Manager.

General

Current NAV

₹10.1225

as on 17 Sep 2026

▲ +0.01%

vs previous day

+0.38%

NAV Movement

Custom: to

Past performance is not indicative of future returns.

Scheme Details

Scheme ID	SM007026
PFM	ICICI Pension Fund Management Limited
Tier	—
Asset Class	General

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