ICICI Pension Fund · All NPS schemes
ICICI Prudential Pension Fund Scheme G - Tier II Direct
Scheme G — Tier II · Direct
ICICI Prudential Pension Fund Scheme G - Tier II Direct closed at a NAV of ₹37.08 on 01 Oct 2026, a +6.52% annualised return over three years.
NAV · 01 Oct 2026
₹37.08
1 year
+2.75%
5Y CAGR
+5.80%
Max drawdown
-13.48%
NAV history
+2.92%CAGR
Returns
- 1 year
- +2.75%
- 3 years
- +6.52%
- 5 years
- +5.80%
- 10 years
- +6.90%
- Since launch
- +8.10%
- Max drawdown
- -13.48%
- Volatility
- 2.88%
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 II
- Variant
- Direct
- Scheme ID
- SM007023
- First NAV
- 30 Nov 2009
- NAVs on record
- 4096
Other variants
| ICICI Prudential Pension Fund Scheme G - Tier II POP | 37.02 | 01 Oct 2026 |
Scheme G — Tier II at other pension funds
| Pension fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Pension Funds | +3.84% | +7.25% | +6.15% |
| UTI Pension Fund | +2.53% | +6.57% | +5.86% |
| LIC Pension Fund | +2.29% | +6.65% | +5.94% |
| Kotak Mahindra Pension Fund | +1.73% | +5.89% | +5.43% |
| HDFC Pension Fund | +2.18% | +6.43% | +5.66% |
| Aditya Birla Sunlife Pension Fund | +3.08% | +6.71% | +5.99% |
| Tata Pension Fund | +2.04% | +6.04% | — |
| Axis Pension Fund | +2.28% | +6.38% | — |
| DSP Pension Fund Managers | +3.13% | — | — |
Source: NAVs published by NPS Trust. Past returns do not predict future ones, and nothing here is advice.