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ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II

PMC (Pension Management Company) : ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED
NAV (1 Day Change) : ₹ 58.55 +0.06% (as on 20th Apr 2026)
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Returns (NAV as on 20th April, 2026)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Month 20-Mar-26 10,663.55 6.60% - 6.16% 2/14
3 Month 20-Jan-26 9,908.43 -0.90% - -1.12% 3/14
6 Month 20-Oct-25 9,815.63 -1.80% - -3.01% 2/14
9 Month 21-Jul-25 10,095.67 1.00% - -0.23% 1/14
1 Year 21-Apr-25 10,585.60 5.90% 5.90% 4.49% 1/14
2 Year 22-Apr-24 11,506.26 15.10% 7.30% 6.64% 6/14
3 Year 20-Apr-23 15,727.27 57.30% 16.30% 15.06% 2/14
5 Year 20-Apr-21 19,963.28 99.60% 14.80% 14.01% 2/14

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.

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 6.70% -1.00% -2.00% 5.60% 16.40% 14.90%
ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I 0.40% 1.20% 1.60% 5.20% 7.90% 6.70%
ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I 0.40% 0.90% 0.10% 0.00% 6.90% 6.00%
ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II 0.40% 1.20% 1.60% 5.20% 7.80% 6.60%
ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II 0.50% 1.00% 0.40% 0.50% 7.00% 6.10%
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 I 0.00% 0.00% -52.10% -44.70% -13.00% -5.70%
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 1.30% 0.60% 0.80% 3.40% 9.20% 7.80%
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Advisory Alert:

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