ICICI Prudential Life - Highest NAV Fund B
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Category
Guaranteed Funds
|
Latest NAV
19.4002
|
NAV Date
Jun 08, 2023
|
ICICI Prudential Life - Pension Return Gurantee X for 10 Years
|
Category
Guaranteed Funds
|
Latest NAV
20.6614
|
NAV Date
Apr 22, 2021
|
ICICI Prudential Life - Return Guarantee Fund X For 10 Years
|
Category
Guaranteed Funds
|
Latest NAV
20.7532
|
NAV Date
Feb 12, 2021
|
ICICI Prudential Life - Return Guarantee Fund Tranche VIII for 10 Years
|
Category
Guaranteed Funds
|
Latest NAV
20.2763
|
NAV Date
Oct 12, 2020
|
ICICI Prudential Life - Investshield Cash Plus
|
Category
Guaranteed Funds
|
Latest NAV
38.8732
|
NAV Date
Jun 08, 2023
|
ICICI Prudential Life - Return Guarantee Fund Tranche IX for 10 Years
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Category
Guaranteed Funds
|
Latest NAV
20.4433
|
NAV Date
Dec 11, 2020
|
ICICI Prudential Life - Multi Cap Growth Fund
|
Category
Multi-Cap
|
Latest NAV
37.9003
|
NAV Date
Jun 08, 2023
|
ICICI Prudential Life - Multiplier III
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Category
Large-Cap
|
Latest NAV
34.9871
|
NAV Date
Jun 08, 2023
|
ICICI Prudential Life - Pension Bluechip Fund
|
Category
Large-Cap
|
Latest NAV
33.8511
|
NAV Date
Jun 08, 2023
|
ICICI Prudential Life - Pension Flexi Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
38.0077
|
NAV Date
Jun 08, 2023
|
ICICI Prudential Life - Pension Maximiser Fund
|
Category
Large-Cap
|
Latest NAV
233.5800
|
NAV Date
Jun 08, 2023
|
ICICI Prudential Life - Pension Money Market Fund
|
Category
Ultra Short Duration
|
Latest NAV
24.4118
|
NAV Date
Jun 08, 2023
|
ICICI Prudential Life - Pension Multiplier Fund
|
Category
Large-Cap
|
Latest NAV
30.9573
|
NAV Date
Jun 08, 2023
|
ICICI Prudential Life - Pension Multiplier Fund II
|
Category
Large-Cap
|
Latest NAV
35.8520
|
NAV Date
Jun 08, 2023
|
ICICI Prudential Life - Pension Opportunities Fund
|
Category
Multi-Cap
|
Latest NAV
40.7009
|
NAV Date
Jun 08, 2023
|
ICICI Prudential Life - Pension Preserver Fund
|
Category
Ultra Short Duration
|
Latest NAV
36.7805
|
NAV Date
Jun 08, 2023
|
ICICI Prudential Life - Protector Fund IV
|
Category
Medium to Long Duration
|
Latest NAV
35.8911
|
NAV Date
Jun 08, 2023
|
ICICI Prudential Life - Protector Fund III
|
Category
Medium to Long Duration
|
Latest NAV
35.4857
|
NAV Date
Jun 08, 2023
|
ICICI Prudential Life - Secure Plus Pension Fund
|
Category
Conservative Allocation
|
Latest NAV
37.8245
|
NAV Date
Jun 08, 2023
|
ICICI Prudential Life - Bluechip Fund
|
Category
Large-Cap
|
Latest NAV
34.7990
|
NAV Date
Jun 08, 2023
|
ICICI Prudential Life - Balancer Fund IV
|
Category
Conservative Allocation
|
Latest NAV
42.8128
|
NAV Date
Jun 08, 2023
|
ICICI Prudential Life - Cash Plus Fund
|
Category
Medium to Long Duration
|
Latest NAV
40.8226
|
NAV Date
Jun 08, 2023
|
ICICI Prudential Life - Flexi Growth Fund III
|
Category
Multi-Cap
|
Latest NAV
43.4101
|
NAV Date
Jun 08, 2023
|
ICICI Prudential Life - Maximiser Fund IV
|
Category
Large-Cap
|
Latest NAV
49.4416
|
NAV Date
Jun 08, 2023
|
ICICI Prudential Life - Money Market Fund
|
Category
Ultra Short Duration
|
Latest NAV
24.5808
|
NAV Date
Jun 08, 2023
|
ICICI Prudential Life - Opportunity Fund
|
Category
Multi-Cap
|
Latest NAV
41.0378
|
NAV Date
Jun 08, 2023
|
ICICI Prudential Life - Pension Balancer Fund II
|
Category
Conservative Allocation
|
Latest NAV
64.8456
|
NAV Date
Jun 08, 2023
|
ICICI Prudential Life - Pension Flexi Growth Fund II
|
Category
Multi-Cap
|
Latest NAV
53.2582
|
NAV Date
Jun 08, 2023
|
ICICI Prudential Life - Pension R.I.C.H. Fund II
|
Category
Multi-Cap
|
Latest NAV
51.5367
|
NAV Date
Jun 08, 2023
|
ICICI Prudential Life - Pinnacle Fund
|
Category
Conservative Allocation
|
Latest NAV
22.3616
|
NAV Date
Jun 08, 2023
|
ICICI Prudential Life - Preserver Fund III
|
Category
Ultra Short Duration
|
Latest NAV
33.0742
|
NAV Date
Jun 08, 2023
|
ICICI Prudential Life - Secure Plus Fund
|
Category
Conservative Allocation
|
Latest NAV
41.0204
|
NAV Date
Jun 08, 2023
|
ICICI Prudential Life - R.I.C.H. Fund IV
|
Category
Multi-Cap
|
Latest NAV
45.1563
|
NAV Date
Jun 08, 2023
|
ICICI Prudential Life - Secure Save Builder Fund
|
Category
Aggressive Allocation
|
Latest NAV
34.9039
|
NAV Date
Jun 08, 2023
|
ICICI Prudential Life - Pension Secure Fund
|
Category
Medium to Long Duration
|
Latest NAV
21.2290
|
NAV Date
Jun 08, 2023
|
ICICI Prudential Life - Maximise India Fund
|
Category
Multi-Cap
|
Latest NAV
20.0886
|
NAV Date
Jun 08, 2023
|
ICICI Prudential Life-Group Growth Fund II
|
Category
Group Allocation
|
Latest NAV
23.8833
|
NAV Date
Jun 08, 2023
|
ICICI Prudential Life-Group Capital Guarantee Short Term Debt Fund III
|
Category
Guaranteed Funds
|
Latest NAV
16.6247
|
NAV Date
Jun 08, 2023
|
ICICI Prudential Life-Group Capital Guarantee Balanced Fund III
|
Category
Group Allocation
|
Latest NAV
20.5333
|
NAV Date
Jun 08, 2023
|
ICICI Prudential Life-Group Short Term Debt Fund III
|
Category
Group Bond
|
Latest NAV
16.1007
|
NAV Date
Jun 08, 2023
|
ICICI Prudential Life Insurance India Growth Fund
|
Category
Large-Cap
|
Latest NAV
16.8906
|
NAV Date
Jun 08, 2023
|
ICICI Prudential Life - Flexi Balanced Fund IV
|
Category
Balanced Allocation
|
Latest NAV
39.8728
|
NAV Date
Jun 08, 2023
|
ICICI Prudential Life - Flexi Growth Fund II
|
Category
Multi-Cap
|
Latest NAV
49.0215
|
NAV Date
Jun 08, 2023
|
ICICI Prudential Life - Flexi Growth Fund
|
Category
Multi-Cap
|
Latest NAV
43.0788
|
NAV Date
Jun 08, 2023
|
ICICI Prudential Life - Group Capital Guarantee Debt Fund II
|
Category
Guaranteed Funds
|
Latest NAV
36.9448
|
NAV Date
Jun 08, 2023
|
ICICI Prudential Life - Group Capital Guarantee Growth Fund
|
Category
Guaranteed Funds
|
Latest NAV
34.2085
|
NAV Date
Jun 08, 2023
|
ICICI Prudential Life - Group Leave Encashment Balance Fund
|
Category
Group Allocation
|
Latest NAV
33.7688
|
NAV Date
Jun 08, 2023
|
ICICI Prudential Life - Group Leave Encashment Income Fund
|
Category
Group Bond
|
Latest NAV
29.9611
|
NAV Date
Jun 08, 2023
|
ICICI Prudential Life - Group Leave Encashment Short Term Fund
|
Category
Group Bond
|
Latest NAV
20.4322
|
NAV Date
Aug 10, 2017
|
ICICI Prudential Life - Health Multiplier Fund
|
Category
Large-Cap
|
Latest NAV
66.4377
|
NAV Date
Jun 08, 2023
|