ICICI

ICICI - Scheme E - Tier II

ICICI Pru. Pension Fund Mgmt Co. Ltd.
EquityTier IIEst. 2009
NAV
53.79
02 Apr 2026
+0.83% (1Y)Compare
73/100
Ncash Score
2/10
Category Rank
+13.58%
3Y CAGR
16+ Yrs
Track Record
Ncash ScoreGrade B
73
Composite score based on returns, risk, consistency & track record vs category peers.
Returns
38/45
Risk
14/25
Consistency
16/25
Track Record
5/5
Risk Metrics3-Year Rolling
VolatilityModerate
+13.3%
Sharpe RatioGood
0.51
Max DrawdownModerate
-16.8%
Sortino RatioPoor
0.46
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 II?

ICICI NPS Scheme E Tier II 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 II is a voluntary savings account with no lock-in period, allowing flexible withdrawals. The scheme has a track record of 16+ Yrs.

What is the Ncash Score for ICICI Scheme E Tier II?

ICICI Scheme E Tier II has an Ncash Score of 73/100, rated "Very Good" (Grade B). The score is composed of Returns (37.8/45), Risk (14.5/25), Consistency (16.2/25), and Track Record (5.0/5).

What are the returns of ICICI Scheme E Tier II?

The CAGR returns for ICICI NPS Scheme E Tier II are — 1-year: +0.83%, 3-year: +13.58%, 5-year: +12.41%, 10-year: +13.08%, since inception: +10.84%. Returns are calculated on a trailing basis and updated regularly.

How does ICICI Scheme E rank among peers?

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

Key risk metrics for ICICI NPS Scheme E Tier II — Volatility: 13.3%, Sharpe Ratio: 0.51, 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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