ICICI Pension Fund · All NPS schemes
ICICI NPS Sanchay Scheme Direct
NPS Sanchay · Direct
ICICI NPS Sanchay Scheme Direct closed at a NAV of ₹10.14 on 01 Oct 2026, +1.41% since its first NAV on 10 Jun 2026.
NAV · 01 Oct 2026
₹10.14
1 year
—
5Y CAGR
—
Max drawdown
0.00%
NAV history
+1.40%absolute
Returns
- 1 year
- —
- 3 years
- —
- 5 years
- —
- 10 years
- —
- Since launch
- +1.41%
- Max drawdown
- 0.00%
- Volatility
- 0.20%
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 Sanchay
- Variant
- Direct
- Scheme ID
- SM007026
- First NAV
- 10 Jun 2026
- NAVs on record
- 81
Other variants
| ICICI NPS Sanchay Scheme Pop POP | 10.13 | 01 Oct 2026 |
NPS Sanchay at other pension funds
Source: NAVs published by NPS Trust. Past returns do not predict future ones, and nothing here is advice.