ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I

PMC (Pension Management Company) : ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED

NAV (1 Day Change) : ₹ 21.14 +0.07% (as on 02nd Jan 2026)

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Returns (NAV as on 02nd January, 2026)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Month	02-Dec-25	10,015.16	0.20%	-	0.16%	5/12
3 Month	08-Oct-25	10,179.90	1.80%	-	1.59%	7/12
6 Month	07-Jul-25	10,961.55	9.60%	-	5.82%	4/12
9 Month	02-Apr-25	11,785.36	17.90%	-	10.10%	2/12
1 Year	02-Jan-25	11,925.47	19.30%	19.30%	11.23%	3/12
2 Year	02-Jan-24	13,506.34	35.10%	16.20%	8.95%	2/12
3 Year	02-Jan-23	13,854.28	38.50%	11.50%	6.62%	4/12
5 Year	04-Jan-21	15,754.58	57.50%	9.50%	5.57%	4/12

Tax Treatment

Your investments in National Pension Scheme (NPS) does not attract any income tax. You can also avail additional tax deductions upto 50,000 in your income tax returns for your Tier 1 NPs investments.

quartely results (NAV as on 06 Jan 2026 )

Investment Value is latest value of Rs 10,000 invested for the period. SIP vale is latest value of Rs 100 SIP started on every 1st of the month from the srart date Rank is based on performance in the period among 134 Large Cap Funds

Period

This Fund

Nifty 50

Category Average

2026

0.35%

0.40%

0.14%

Q1 - 2026

0.35%

0.40%

0.14%

2025

18.19%

10.05%

10.61%

Q1 - 2025	0.90%	-2.43%	0.72%
Q2 - 2025	8.71%	7.47%	3.67%
Q3 - 2025	16.78%	3.66%	3.79%
Q4 - 2025	18.19%	10.05%	1.10%

2024

12.92%

8.75%

6.62%

Q1 - 2024	3.33%	3.31%	2.14%
Q2 - 2024	6.15%	11.04%	0.81%
Q3 - 2024	11.70%	18.71%	2.44%
Q4 - 2024	12.92%	8.75%	0.77%

2023

1.86%

19.48%

1.84%

Q1 - 2023	-1.05%	-4.60%	-0.41%
Q2 - 2023	-0.71%	5.45%	0.62%
Q3 - 2023	0.38%	7.32%	0.82%
Q4 - 2023	1.86%	19.48%	1.41%

2022

5.65%

3.24%

3.62%

Q1 - 2022	2.99%	-0.91%	1.65%
Q2 - 2022	3.91%	-10.47%	0.25%
Q3 - 2022	6.25%	-3.01%	1.55%
Q4 - 2022	5.65%	3.24%	-0.15%

2021

-0.05%

23.79%

-0.02%

Q1 - 2021	-0.70%	4.80%	0.01%
Q2 - 2021	2.41%	12.15%	1.58%
Q3 - 2021	4.67%	25.68%	1.20%
Q4 - 2021	-0.05%	23.79%	-2.79%

2020

6.14%

14.77%

4.76%

Q1 - 2020	-4.78%	-29.43%	-0.04%
Q2 - 2020	-1.03%	-15.44%	1.49%
Q3 - 2020	2.22%	-7.67%	1.33%
Q4 - 2020	6.14%	14.77%	1.48%

2019

11.83%

11.53%

5.57%

Q1 - 2019	3.57%	6.96%	1.68%
Q2 - 2019	5.69%	8.76%	1.26%
Q3 - 2019	8.65%	5.17%	0.96%
Q4 - 2019	11.83%	11.53%	1.20%

2018

4.85%

4.09%

Q1 - 2018	1.29%	-2.14%	1.22%
Q2 - 2018	-0.27%	2.12%	0.64%
Q3 - 2018	0.54%	5.49%	0.18%
Q4 - 2018	4.85%	4.09%	1.95%

2017

6.94%

27.58%

-3.72%

Q1 - 2017	1.58%	12.16%	1.53%
Q2 - 2017	3.24%	16.40%	-6.83%
Q3 - 2017	7.65%	20.54%	1.21%
Q4 - 2017	6.94%	27.58%	1.06%

2016

0.70%

2.72%

0.36%

Q4 - 2016

0.70%

2.72%

0.54%

More NPS from ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED

Scheme Name	1M	3M	6M	1Y	3Y	5Y
ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I	1.30%	5.40%	4.90%	8.00%	17.60%	16.40%
ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I	0.10%	1.40%	2.80%	8.30%	8.40%	6.70%
ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I	0.80%	0.30%	0.40%	4.90%	7.80%	5.70%
ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II	1.30%	5.50%	5.10%	8.30%	17.40%	16.40%
ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II	0.10%	1.50%	2.80%	8.30%	8.40%	6.70%
ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II	0.70%	0.40%	0.60%	5.40%	7.90%	5.80%
NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PAT	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II	0.50%	1.90%	2.30%	8.00%	10.00%	8.20%

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