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NPS TRUST A/C - ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I

Tier I General

General · Tier I · ICICI Prudential Pension Fund Management Co. Ltd. NPS Scheme Returns 2026

ICICI Prudential Pension Fund Management Co. Ltd.
Current NAV
₹9.6781
as on 27 Jul 2026
▲ +1.32%
vs previous day
1M
-0.63%
NAV Movement
to

Past performance is not indicative of future returns.

Scheme Details
Scheme IDSM007012
PFM ICICI Prudential Pension Fund Management Co. Ltd.
TierTier I
Asset ClassGeneral
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Tushar Janrao Paturde
ARN - 129322 Reg: 28-Sep-2017 Valid: 22-Sep-2026
APRN01448 Reg: 14-Nov-2024 Valid: 13-Nov-2027
SIF Reg: 04-Aug-2025 Valid: 13-Jul-2028

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A3/204, Mirchandani Palms
Kokane Chowk, Aakashganga Road
Rahatani, Pimple Saudagar, Pune - 411017
Maharashtra, India

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Meta Investment is an AMFI-registered Mutual Fund Distributor (ARN-129322) and not a SEBI-registered Investment Adviser (RIA). Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing. Registration with AMFI/APMI does not guarantee returns or assure performance. The information on this website is for educational and informational purposes only and should not be construed as investment advice or return assurance.

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