ICICI Pension Fund · All NPS schemes
ICICI Prudential Pension Fund - NPS Vatsalya Scheme Direct
NPS Vatsalya · Direct
ICICI Prudential Pension Fund - NPS Vatsalya Scheme Direct closed at a NAV of ₹9.40 on 01 Oct 2026, -6.14% since its first NAV on 23 Jan 2026.
NAV · 01 Oct 2026
₹9.40
1 year
—
5Y CAGR
—
Max drawdown
-9.22%
NAV history
-6.14%absolute
Returns
- 1 year
- —
- 3 years
- —
- 5 years
- —
- 10 years
- —
- Since launch
- -6.14%
- Max drawdown
- -9.22%
- Volatility
- 11.27%
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
- NPS Vatsalya
- Variant
- Direct
- Scheme ID
- SM007013
- First NAV
- 23 Jan 2026
- NAVs on record
- 173
Other variants
| ICICI Prudential Pension Fund - NPS Vatsalya Scheme Pop POP | 9.39 | 01 Oct 2026 |
NPS Vatsalya at other pension funds
Source: NAVs published by NPS Trust. Past returns do not predict future ones, and nothing here is advice.