ICICI Pension Fund · All NPS schemes
ICICI Prudential Pension Fund Scheme E - Tier I Direct
Scheme E — Tier I · Direct
ICICI Prudential Pension Fund Scheme E - Tier I Direct closed at a NAV of ₹69.67 on 01 Oct 2026, a +9.02% annualised return over three years.
NAV · 01 Oct 2026
₹69.67
1 year
-4.43%
5Y CAGR
+8.68%
Max drawdown
-38.14%
NAV history
-3.92%CAGR
Returns
- 1 year
- -4.43%
- 3 years
- +9.02%
- 5 years
- +8.68%
- 10 years
- +11.91%
- Since launch
- +11.80%
- Max drawdown
- -38.14%
- Volatility
- 14.24%
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 E — Tier I
- Variant
- Direct
- Scheme ID
- SM007018
- First NAV
- 05 May 2009
- NAVs on record
- 4264
Other variants
| ICICI Prudential Pension Fund Scheme E - Tier I POP | 69.55 | 01 Oct 2026 |
| ICICI Prudential Pension Fund Scheme E - Tier I GS GS | 69.69 | 01 Oct 2026 |
Scheme E — Tier I at other pension funds
| Pension fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Pension Funds | -4.76% | +6.44% | +7.01% |
| UTI Pension Fund | -7.22% | +8.86% | +8.45% |
| LIC Pension Fund | -6.93% | +7.16% | +7.63% |
| Kotak Mahindra Pension Fund | -7.55% | +8.34% | +8.40% |
| HDFC Pension Fund | -5.68% | +8.19% | +7.80% |
| Aditya Birla Sunlife Pension Fund | -4.01% | +8.03% | +8.08% |
| Tata Pension Fund | -4.87% | +9.72% | — |
| Axis Pension Fund | -6.75% | +7.00% | — |
| DSP Pension Fund Managers | -8.26% | — | — |
Source: NAVs published by NPS Trust. Past returns do not predict future ones, and nothing here is advice.