ICICI Pension Fund · All NPS schemes
ICICI Prudential Pension Fund Scheme G - Tier I Direct
Scheme G — Tier I · Direct
ICICI Prudential Pension Fund Scheme G - Tier I Direct closed at a NAV of ₹38.49 on 01 Oct 2026, a +6.37% annualised return over three years.
NAV · 01 Oct 2026
₹38.49
1 year
+2.55%
5Y CAGR
+5.68%
Max drawdown
-13.35%
NAV history
+2.74%CAGR
Returns
- 1 year
- +2.55%
- 3 years
- +6.37%
- 5 years
- +5.68%
- 10 years
- +6.85%
- Since launch
- +8.05%
- Max drawdown
- -13.35%
- Volatility
- 2.97%
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 G — Tier I
- Variant
- Direct
- Scheme ID
- SM007020
- First NAV
- 05 May 2009
- NAVs on record
- 4264
Other variants
| ICICI Prudential Pension Fund Scheme G - Tier I POP | 38.42 | 01 Oct 2026 |
| ICICI Prudential Pension Fund Scheme G - Tier I GS GS | 38.49 | 01 Oct 2026 |
Scheme G — Tier I at other pension funds
| Pension fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Pension Funds | +2.32% | +6.57% | +5.79% |
| UTI Pension Fund | +2.28% | +6.50% | +5.83% |
| LIC Pension Fund | +2.17% | +6.47% | +5.78% |
| Kotak Mahindra Pension Fund | +1.82% | +5.90% | +5.45% |
| HDFC Pension Fund | +1.98% | +6.13% | +5.51% |
| Aditya Birla Sunlife Pension Fund | +2.44% | +6.62% | +5.95% |
| Tata Pension Fund | +1.57% | +5.96% | — |
| Axis Pension Fund | +2.06% | +6.15% | — |
| DSP Pension Fund Managers | +1.88% | — | — |
Source: NAVs published by NPS Trust. Past returns do not predict future ones, and nothing here is advice.