ICICI

ICICI - Scheme C - Tier I

ICICI Pru. Pension Fund Mgmt Co. Ltd.
Corporate BondsTier IEst. 2009
NAV
45.02
02 Apr 2026
+5.26% (1Y)Compare
80/100
Ncash Score
2/10
Category Rank
+7.90%
3Y CAGR
16+ Yrs
Track Record
Ncash ScoreGrade A
80
Composite score based on returns, risk, consistency & track record vs category peers.
Returns
38/45
Risk
15/25
Consistency
22/25
Track Record
5/5
Risk Metrics3-Year Rolling
VolatilityGood
+1.3%
Sharpe RatioGood
0.60
Max DrawdownGood
-0.8%
Sortino RatioGood
0.59
Who Should Invest?
Long-term (10+ yrs)
Strong track record
First-time NPS
16+ Yrs track record
Medium-term
Above category avg
Conservative
Lower volatility
Data as of: 02 Apr 2026 • Data refreshed daily

Frequently Asked Questions

What is ICICI NPS Scheme C Tier I?

ICICI NPS Scheme C Tier I is a National Pension System (NPS) scheme managed by ICICI Pru. Pension Fund Mgmt Co. Ltd.. It invests in corporate debt instruments and bonds under the Corporate Bonds (Scheme C) asset class. Tier I is a mandatory retirement account with a lock-in period until age 60, offering tax benefits under Section 80CCD. The scheme has a track record of 16+ Yrs.

What is the Ncash Score for ICICI Scheme C Tier I?

ICICI Scheme C Tier I has an Ncash Score of 80/100, rated "Very Good" (Grade A). The score is composed of Returns (37.8/45), Risk (15.3/25), Consistency (22.0/25), and Track Record (5.0/5).

What are the returns of ICICI Scheme C Tier I?

The CAGR returns for ICICI NPS Scheme C Tier I are — 1-year: +5.26%, 3-year: +7.90%, 5-year: +6.62%, 10-year: +8.05%, since inception: +9.30%. Returns are calculated on a trailing basis and updated regularly.

How does ICICI Scheme C rank among peers?

ICICI NPS Scheme C Tier I is ranked 2/10 among all Corporate Bonds Tier I NPS schemes based on overall performance. Rankings factor in returns across multiple periods, risk-adjusted performance, and consistency.

What are the risk metrics for ICICI Scheme C Tier I?

Key risk metrics for ICICI NPS Scheme C Tier I — Volatility: 1.3%, Sharpe Ratio: 0.60, Max Drawdown: -0.8%. A positive Sharpe Ratio indicates the scheme generates returns above the risk-free rate relative to its volatility.

FULLY LICENSED. FULLY COMPLIANT.
Amfi

Association of Mutual Funds of India Registered Mutual Fund Distributor ARN:186998

PFRDA

Pension Fund Regulatory and Development Authority  RAN00005154E

IRDA

Insurance Regulatory and Development Authority of India
Registration No: CA0906

BSE

BSE Registered Mutual Fund
Distributor Code No:54569

DIPP

Department of Promotion
of Industry and Internal Trade No : DIPP82861

ITR

E-Return Intermediary
Registration No : ERIP005873

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