ICICI

ICICI - Scheme E - Tier I

ICICI Pru. Pension Fund Mgmt Co. Ltd.
EquityTier IEst. 2009
NAV
68.02
02 Apr 2026
+0.38% (1Y)Compare
74/100
Ncash Score
2/10
Category Rank
+13.69%
3Y CAGR
16+ Yrs
Track Record
Ncash ScoreGrade B
74
Composite score based on returns, risk, consistency & track record vs category peers.
Returns
38/45
Risk
15/25
Consistency
16/25
Track Record
5/5
Risk Metrics3-Year Rolling
VolatilityModerate
+13.5%
Sharpe RatioGood
0.52
Max DrawdownModerate
-16.8%
Sortino RatioPoor
0.47
Who Should Invest?
Long-term (10+ yrs)
Strong track record
First-time NPS
16+ Yrs track record
Medium-term
Above category avg
Conservative
75% equity exposure
Data as of: 02 Apr 2026 • Data refreshed daily

Frequently Asked Questions

What is ICICI NPS Scheme E Tier I?

ICICI NPS Scheme E Tier I is a National Pension System (NPS) scheme managed by ICICI Pru. Pension Fund Mgmt Co. Ltd.. It invests predominantly in equity and related instruments under the Equity (Scheme E) 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 E Tier I?

ICICI Scheme E Tier I has an Ncash Score of 74/100, rated "Very Good" (Grade B). The score is composed of Returns (37.8/45), Risk (14.7/25), Consistency (16.4/25), and Track Record (5.0/5).

What are the returns of ICICI Scheme E Tier I?

The CAGR returns for ICICI NPS Scheme E Tier I are — 1-year: +0.38%, 3-year: +13.69%, 5-year: +12.42%, 10-year: +13.04%, since inception: +12.00%. Returns are calculated on a trailing basis and updated regularly.

How does ICICI Scheme E rank among peers?

ICICI NPS Scheme E Tier I is ranked 2/10 among all Equity 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 E Tier I?

Key risk metrics for ICICI NPS Scheme E Tier I — Volatility: 13.5%, Sharpe Ratio: 0.52, Max Drawdown: -16.8%. 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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