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NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PAT

PMC (Pension Management Company) : ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED
NAV (1 Day Change) : ₹ 10.00 0.00% (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 10,000.00 0.00% - 0.16% 5/5
3 Month 29-Sep-25 10,000.00 0.00% - 0.24% 5/5
6 Month 28-Jun-25 10,000.00 0.00% - 0.30% 5/5
9 Month 28-Mar-25 10,000.00 0.00% - 0.92% 5/5
1 Year 30-Dec-24 10,000.00 0.00% 0.00% 3.40% 5/5
2 Year 28-Dec-23 10,000.00 0.00% 0.00% 5.86% 5/5
3 Year 28-Dec-22 10,000.00 0.00% 0.00% 5.92% 5/5
5 Year 28-Dec-20 10,000.00 0.00% 0.00% 0.00% 1/1

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 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 E - TIER II 0.00% 6.60% 4.00% 9.90% 17.30% 16.80%
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%
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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