ICICI Pension Fund · All NPS schemes
ICICI Prudential Pension Funds Scheme Tax Saver Tier II
Tier II Tax Saver · POP
ICICI Prudential Pension Funds Scheme Tax Saver Tier II closed at a NAV of ₹14.82 on 01 Oct 2026, a +7.39% annualised return over three years.
NAV · 01 Oct 2026
₹14.82
1 year
+1.63%
5Y CAGR
+6.63%
Max drawdown
-4.95%
NAV history
+1.93%CAGR
Returns
- 1 year
- +1.63%
- 3 years
- +7.39%
- 5 years
- +6.63%
- 10 years
- —
- Since launch
- +6.64%
- Max drawdown
- -4.95%
- Volatility
- 3.56%
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
- Tier II Tax Saver
- Variant
- POP
- Scheme ID
- SM007010
- First NAV
- 17 Aug 2020
- NAVs on record
- 1492
Tier II Tax Saver at other pension funds
| Pension fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Pension Funds | +1.86% | +7.04% | +5.94% |
| UTI Pension Fund | +1.24% | +6.49% | +6.60% |
| LIC Pension Fund | +0.61% | +6.84% | +6.80% |
| Kotak Mahindra Pension Fund | -0.47% | +6.58% | +6.12% |
| HDFC Pension Fund | +1.52% | +7.00% | +6.32% |
| Aditya Birla Sunlife Pension Fund | +1.03% | +6.41% | +6.50% |
| Tata Pension Fund | -1.67% | +6.35% | — |
| Axis Pension Fund | +0.01% | +3.98% | — |
| DSP Pension Fund Managers | +6.14% | — | — |
Source: NAVs published by NPS Trust. Past returns do not predict future ones, and nothing here is advice.