ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II

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

NAV (1 Day Change) : ₹ 60.93 +0.01% (as on 28th Dec 2025)

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Returns (NAV as on 28th December, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Month	01-Dec-25	10,002.05	0.00%	-	0.06%	13/14
3 Month	29-Sep-25	10,663.59	6.60%	-	5.81%	1/14
6 Month	28-Jun-25	10,396.34	4.00%	-	3.16%	1/14
9 Month	28-Mar-25	11,313.39	13.10%	-	12.45%	3/14
1 Year	30-Dec-24	10,991.66	9.90%	9.90%	9.81%	9/14
2 Year	28-Dec-23	12,675.86	26.80%	12.60%	12.11%	6/14
3 Year	28-Dec-22	16,145.22	61.50%	17.30%	16.14%	4/14
5 Year	28-Dec-20	21,774.38	117.70%	16.80%	16.14%	4/14

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.

quartely results (NAV as on 03 Dec 2025 )

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

2025

9.27%

10.25%

9.29%

Q1 - 2025	-3.42%	-2.43%	-2.81%
Q2 - 2025	5.10%	7.47%	9.81%
Q3 - 2025	2.57%	3.66%	-2.18%
Q4 - 2025	9.27%	10.25%	5.19%

2024

15.38%

8.75%

14.62%

Q1 - 2024	5.63%	3.31%	5.10%
Q2 - 2024	16.07%	11.04%	9.48%
Q3 - 2024	23.19%	18.71%	6.59%
Q4 - 2024	15.38%	8.75%	-7.82%

2023

26.46%

19.48%

23.96%

Q1 - 2023	-3.55%	-4.60%	-3.61%
Q2 - 2023	8.50%	5.45%	11.12%
Q3 - 2023	12.61%	7.32%	2.62%
Q4 - 2023	26.46%	19.48%	11.47%

2022

2.59%

3.24%

3.20%

Q1 - 2022	-2.25%	-0.91%	-2.19%
Q2 - 2022	-11.62%	-10.47%	-11.24%
Q3 - 2022	-2.36%	-3.01%	9.00%
Q4 - 2022	2.59%	3.24%	6.40%

2021

-0.36%

23.79%

-0.34%

Q1 - 2021	5.46%	4.80%	5.45%
Q2 - 2021	14.57%	12.15%	8.93%
Q3 - 2021	27.93%	25.68%	11.69%
Q4 - 2021	-0.36%	23.79%	-21.11%

2020

15.50%

14.77%

14.92%

Q1 - 2020	-29.19%	-29.43%	-28.89%
Q2 - 2020	-15.22%	-15.44%	11.66%
Q3 - 2020	-7.22%	-7.67%	7.61%
Q4 - 2020	15.50%	14.77%	21.95%

2019

10.98%

11.53%

8.27%

Q1 - 2019	6.51%	6.96%	4.95%
Q2 - 2019	7.73%	8.76%	0.23%
Q3 - 2019	5.56%	5.17%	-2.62%
Q4 - 2019	10.98%	11.53%	7.87%

2018

1.93%

4.09%

1.21%

Q1 - 2018	-3.39%	-2.14%	-4.37%
Q2 - 2018	-0.10%	2.12%	2.71%
Q3 - 2018	2.98%	5.49%	2.26%
Q4 - 2018	1.93%	4.09%	-0.47%

2017

28.83%

27.58%

27.99%

Q1 - 2017	12.24%	12.16%	12.18%
Q2 - 2017	15.66%	16.40%	2.53%
Q3 - 2017	18.15%	20.54%	2.38%
Q4 - 2017	28.83%	27.58%	7.90%

2016

5.26%

2.72%

5.60%

Q1 - 2016	-2.56%	-2.82%	-2.56%
Q2 - 2016	5.75%	4.08%	8.24%
Q3 - 2016	10.67%	8.14%	4.38%
Q4 - 2016	5.26%	2.72%	-5.85%

2015

-2.57%

-4.08%

-2.27%

Q1 - 2015	2.82%	2.50%	6.79%
Q2 - 2015	1.87%	1.02%	-1.95%
Q3 - 2015	-2.88%	-4.05%	-5.12%
Q4 - 2015	-2.57%	-4.08%	0.16%

2014

33.49%

31.44%

30.49%

Q1 - 2014	6.70%	6.39%	5.16%
Q2 - 2014	21.78%	20.78%	12.63%
Q3 - 2014	28.20%	26.39%	5.02%
Q4 - 2014	33.49%	31.44%	4.08%

2013

9.10%

5.93%

7.92%

Q1 - 2013	-3.91%	-4.14%	-3.92%
Q2 - 2013	-0.58%	-0.87%	2.69%
Q3 - 2013	-1.52%	-3.62%	-1.03%
Q4 - 2013	9.10%	5.93%	7.90%

2012

27.33%

27.35%

28.22%

Q1 - 2012	11.38%	14.69%	13.18%
Q2 - 2012	11.12%	13.84%	-0.17%
Q3 - 2012	21.92%	23.34%	8.26%
Q4 - 2012	27.33%	27.35%	3.49%

2011

-23.80%

-24.70%

-23.77%

Q1 - 2011	-5.71%	-5.26%	-5.34%
Q2 - 2011	-8.24%	-8.29%	-3.81%
Q3 - 2011	-18.66%	-19.72%	-11.58%
Q4 - 2011	-23.80%	-24.70%	-6.17%

2010

16.53%

17.25%

16.89%

Q1 - 2010	0.31%	0.32%	0.84%
Q2 - 2010	0.96%	1.53%	0.13%
Q3 - 2010	15.69%	15.25%	12.87%
Q4 - 2010	16.53%	17.25%	1.31%

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	0.00%	6.60%	3.80%	9.60%	17.50%	16.90%
ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I	0.00%	1.70%	3.00%	8.20%	8.40%	6.80%
ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I	0.20%	0.20%	0.30%	4.30%	7.60%	5.70%
ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II	0.00%	1.70%	3.00%	8.20%	8.30%	6.70%
ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II	0.20%	0.30%	0.50%	4.80%	7.70%	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 I	-0.30%	1.70%	9.10%	19.40%	11.50%	9.50%
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	0.10%	2.10%	1.90%	8.00%	9.90%	8.10%

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