ICICI Pension Fund · All NPS schemes
ICICI Prudential Pension Fund Scheme C - Tier I GS
Scheme C — Tier I · GS
ICICI Prudential Pension Fund Scheme C - Tier I GS closed at a NAV of ₹46.44 on 01 Oct 2026, a +7.47% annualised return over three years.
NAV · 01 Oct 2026
₹46.44
1 year
+4.90%
5Y CAGR
+6.44%
Max drawdown
-8.45%
NAV history
+4.88%CAGR
Returns
- 1 year
- +4.90%
- 3 years
- +7.47%
- 5 years
- +6.44%
- 10 years
- +7.55%
- Since launch
- +9.22%
- Max drawdown
- -8.45%
- Volatility
- 1.43%
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 C — Tier I
- Variant
- GS
- Scheme ID
- SM007016
- First NAV
- 05 May 2009
- NAVs on record
- 4264
Other variants
| ICICI Prudential Pension Fund Scheme C - Tier I POP | 46.34 | 01 Oct 2026 |
| ICICI Prudential Pension Fund Scheme C - Tier I Direct Direct | 46.43 | 01 Oct 2026 |
Scheme C — Tier I at other pension funds
| Pension fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Pension Funds | +4.86% | +7.49% | +6.41% |
| UTI Pension Fund | +4.96% | +7.46% | +6.34% |
| LIC Pension Fund | +4.35% | +7.13% | +6.14% |
| Kotak Mahindra Pension Fund | +5.07% | +7.50% | +6.37% |
| HDFC Pension Fund | +4.75% | +7.57% | +6.59% |
| Aditya Birla Sunlife Pension Fund | +4.31% | +7.24% | +6.31% |
| Tata Pension Fund | +4.19% | +7.29% | — |
| Axis Pension Fund | +4.59% | +7.26% | — |
| DSP Pension Fund Managers | +4.81% | — | — |
Source: NAVs published by NPS Trust. Past returns do not predict future ones, and nothing here is advice.