ICICI Pension Fund · All NPS schemes
ICICI Prudential Pension Fund Scheme E - Tier II
Scheme E — Tier II · POP
ICICI Prudential Pension Fund Scheme E - Tier II closed at a NAV of ₹54.92 on 01 Oct 2026, a +8.75% annualised return over three years.
NAV · 01 Oct 2026
₹54.92
1 year
-4.31%
5Y CAGR
+8.64%
Max drawdown
-38.05%
NAV history
-3.80%CAGR
Returns
- 1 year
- -4.31%
- 3 years
- +8.75%
- 5 years
- +8.64%
- 10 years
- +11.94%
- Since launch
- +10.66%
- Max drawdown
- -38.05%
- Volatility
- 14.11%
Returns over a year are CAGR; since-launch under a year is absolute. Volatility is the annualised standard deviation of daily returns.
About this scheme
- Pension fund
- ICICI Pension Fund Management Limited
- Scheme
- Scheme E — Tier II
- Variant
- POP
- Scheme ID
- SM007004
- First NAV
- 30 Nov 2009
- NAVs on record
- 4096
Other variants
| ICICI Prudential Pension Fund Scheme E - Tier II Direct Direct | 55.02 | 01 Oct 2026 |
Scheme E — Tier II at other pension funds
| Pension fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Pension Funds | -4.89% | +6.78% | +7.26% |
| UTI Pension Fund | -6.79% | +8.28% | +7.94% |
| LIC Pension Fund | -7.08% | +6.94% | +7.47% |
| Kotak Mahindra Pension Fund | -7.31% | +8.41% | +8.46% |
| HDFC Pension Fund | -4.96% | +8.46% | +7.98% |
| Aditya Birla Sunlife Pension Fund | -3.97% | +8.60% | +8.50% |
| Tata Pension Fund | -5.13% | +9.55% | — |
| Axis Pension Fund | -6.58% | +7.72% | — |
| DSP Pension Fund Managers | -9.79% | — | — |
Source: NAVs published by NPS Trust. Past returns do not predict future ones, and nothing here is advice.