ICICI Pension Fund · All NPS schemes
ICICI Prudential Pension Fund Scheme A - Tier I
Scheme A — Tier I · POP
ICICI Prudential Pension Fund Scheme A - Tier I closed at a NAV of ₹10.00 on 01 Oct 2026, a -13.21% annualised return over three years.
NAV · 01 Oct 2026
₹10.00
1 year
-51.90%
5Y CAGR
-6.58%
Max drawdown
-52.94%
NAV history
-51.55%CAGR
Returns
- 1 year
- -51.90%
- 3 years
- -13.21%
- 5 years
- -6.58%
- 10 years
- —
- Since launch
- 0.00%
- Max drawdown
- -52.94%
- Volatility
- 31.23%
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 A — Tier I
- Variant
- POP
- Scheme ID
- SM007008
- First NAV
- 18 Nov 2016
- NAVs on record
- 2401
Scheme A — Tier I at other pension funds
| Pension fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Pension Funds | -56.92% | -16.77% | -8.90% |
| UTI Pension Fund | -52.60% | -12.38% | -6.15% |
| LIC Pension Fund | -50.53% | -15.02% | -7.33% |
| Kotak Mahindra Pension Fund | -50.30% | -12.78% | -6.82% |
| HDFC Pension Fund | -56.48% | -16.47% | -7.78% |
| Aditya Birla Sunlife Pension Fund | -45.85% | -11.42% | -4.85% |
| Tata Pension Fund | -31.14% | -2.37% | — |
| Axis Pension Fund | -22.11% | -1.92% | — |
| DSP Pension Fund Managers | -11.31% | — | — |
Source: NAVs published by NPS Trust. Past returns do not predict future ones, and nothing here is advice.