ICICI Pension Fund · All NPS schemes

ICICI PF NPS Dream Equity Fund - Tier I

Multiple Scheme Framework — Tier I · POP

ICICI PF NPS Dream Equity Fund - Tier I closed at a NAV of ₹9.12 on 01 Oct 2026, -8.78% since its first NAV on 31 Oct 2025.

NAV · 01 Oct 2026

₹9.12

1 year

—

5Y CAGR

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Max drawdown

-13.66%

NAV history

-8.78%absolute

Returns over a year are CAGR; since-launch under a year is absolute. Volatility is the annualised standard deviation of daily returns.

Pension fund	1Y	3Y	5Y
SBI NPS Jeevan Swarna Retirement Yojana - Life’S Golden Plan - Tier I	-4.13%	—	—
UTI PF Wealth Builder NPS Equity Scheme - Tier I	-4.13%	—	—
UTI PF Dynamic Asset Allocator NPS Scheme - Tier I	—	—	—
LIC PFL NPS Smart Balance - Tier I	-7.25%	—	—
LIC PFL NPS Growth Plus - Tier I	—	—	—
Kotak NPS Kuber Equity Fund - Tier I	-9.23%	—	—
Kotak NPS Atmanirbhar Balanced Fund - Tier I	—	—	—
HDFC PF NPS Surakshit Income Fund - Tier I	-7.03%	—	—
HDFC PF NPS Equity Advantage Fund - Tier I	-10.30%	—	—
ABSLPF Secure Retirement Equity Fund - NPS - Tier I	-2.29%	—	—
ABSLPF Secure Future Fund - NPS - Tier I	-0.06%	—	—
Tata Pension Fund NPS Smart Retirement Fund - Tier I	-8.26%	—	—
Axis NPS Golden Years Fund - Growth - Tier I	-7.33%	—	—
DSP NPS Long Term Equity Fund - Tier I	-8.02%	—	—

Source: NAVs published by NPS Trust. Past returns do not predict future ones, and nothing here is advice.