ICICI Pension Fund · All NPS schemes
ICICI PF NPS Balanced Advantage Fund - Tier I
Multiple Scheme Framework — Tier I · POP
ICICI PF NPS Balanced Advantage Fund - Tier I closed at a NAV of ₹9.45 on 01 Oct 2026, -5.45% since its first NAV on 30 Sep 2025.
NAV · 01 Oct 2026
₹9.45
1 year
-5.46%
5Y CAGR
—
Max drawdown
-11.16%
NAV history
-5.45%CAGR
Returns
- 1 year
- -5.46%
- 3 years
- —
- 5 years
- —
- 10 years
- —
- Since launch
- -5.45%
- Max drawdown
- -11.16%
- Volatility
- 11.39%
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
- Multiple Scheme Framework — Tier I
- Variant
- POP
- Scheme ID
- SM007011
- First NAV
- 30 Sep 2025
- NAVs on record
- 251
Multiple Scheme Framework — Tier I at other pension funds
Source: NAVs published by NPS Trust. Past returns do not predict future ones, and nothing here is advice.