|
ICICI Prudential Life - Anmol Nivesh Fund
|
Category
Ultra Short Duration
|
Latest NAV
20.9718
|
NAV Date
May 12, 2020
|
|
ICICI Prudential Life - Money Market Fund
|
Category
Ultra Short Duration
|
Latest NAV
29.1719
|
NAV Date
Feb 16, 2026
|
|
ICICI Prudential Life Insurance Mid Cap Fund
|
Category
Mid-Cap
|
Latest NAV
19.2950
|
NAV Date
Feb 16, 2026
|
|
ICICI Prudential Life - Pension Bluechip Fund
|
Category
Large-Cap
|
Latest NAV
46.7746
|
NAV Date
Feb 16, 2026
|
|
ICICI Pru Life-Grp SA Balanced
|
Category
Group Allocation
|
Latest NAV
70.9056
|
NAV Date
Feb 13, 2026
|
|
ICICI Prudential Life - Pension Secure Fund
|
Category
Medium to Long Duration
|
Latest NAV
24.9953
|
NAV Date
Feb 16, 2026
|
|
ICICI Prudential Life - Pension R.I.C.H. Fund II
|
Category
Multi-Cap
|
Latest NAV
77.3213
|
NAV Date
Feb 16, 2026
|
|
ICICI Prudential Life - Group Capital Guarantee Debt Fund II
|
Category
Guaranteed Funds
|
Latest NAV
43.1469
|
NAV Date
Feb 16, 2026
|
|
ICICI Prudential Life-Group Equity Fund
|
Category
Group Equity
|
Latest NAV
10.0000
|
NAV Date
Mar 17, 2017
|
|
ICICI Prudential Life - Preserver Fund III
|
Category
Ultra Short Duration
|
Latest NAV
39.1749
|
NAV Date
Feb 16, 2026
|
|
Smallcap250 Momentum Quality 100 Index Fund
|
Category
Index Funds
|
Latest NAV
9.4773
|
NAV Date
Feb 13, 2026
|
|
ICICI Prudential Life - Group Capital Guarantee Growth Fund
|
Category
Guaranteed Funds
|
Latest NAV
41.7063
|
NAV Date
Feb 16, 2026
|
|
ICICI Prudential Life Insurance Balanced Advantage Fund
|
Category
Aggressive Allocation
|
Latest NAV
15.1650
|
NAV Date
Feb 16, 2026
|
|
ICICI Prudential Life - Health Balancer Fund
|
Category
Conservative Allocation
|
Latest NAV
53.9047
|
NAV Date
Feb 16, 2026
|
|
ICICI Prudential Life - Maximiser Fund III
|
Category
Large-Cap
|
Latest NAV
79.2861
|
NAV Date
Feb 16, 2026
|
|
ICICI Prudential Life - Maximiser Fund II
|
Category
Large-Cap
|
Latest NAV
197.7682
|
NAV Date
Feb 16, 2026
|
|
ICICI Pru Life-Grp SA STD
|
Category
Group Bond
|
Latest NAV
39.1778
|
NAV Date
Feb 13, 2026
|
|
ICICI Prudential Life-Group Capital Guarantee Debt Fund III
|
Category
Guaranteed Funds
|
Latest NAV
23.7240
|
NAV Date
Feb 16, 2026
|
|
ICICI Prudential Life - Pension Dynamic P/E Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
36.0234
|
NAV Date
Feb 16, 2026
|
|
ICICI Pru Life-Group Equity Fund II
|
Category
Group Equity
|
Latest NAV
29.9405
|
NAV Date
Feb 16, 2026
|
|
ICICI Prudential Life - Secure Plus Pension Fund
|
Category
Conservative Allocation
|
Latest NAV
46.2165
|
NAV Date
Feb 16, 2026
|
|
ICICI Prudential Life - Invest Sheild Fund Pension
|
Category
Conservative Allocation
|
Latest NAV
56.9522
|
NAV Date
Feb 16, 2026
|
|
ICICI Prudential Pension India Growth Fund
|
Category
Equity - Other
|
Latest NAV
10.4368
|
NAV Date
Feb 13, 2026
|
|
ICICI Prudential Life - Health Multiplier Fund
|
Category
Large-Cap
|
Latest NAV
91.4361
|
NAV Date
Feb 16, 2026
|
|
ICICI Prudential Life - Group Leave Encashment Balance Fund
|
Category
Group Allocation
|
Latest NAV
40.3230
|
NAV Date
Feb 16, 2026
|
|
ICICI Prudential Life - Return Guarantee Fund XI For 10 years
|
Category
Guaranteed Funds
|
Latest NAV
19.9192
|
NAV Date
Apr 12, 2021
|
|
ICICI Prudential Life - Group Growth Fund
|
Category
Group Allocation
|
Latest NAV
136.7230
|
NAV Date
Feb 16, 2026
|
|
ICICI Prudential Life - Multiplier III
|
Category
Large-Cap
|
Latest NAV
46.9612
|
NAV Date
Feb 16, 2026
|
|
ICICI Prudential Life - Pension R.I.C.H. Fund
|
Category
Multi-Cap
|
Latest NAV
67.1207
|
NAV Date
Feb 16, 2026
|
|
ICICI Prudential Life - Group Balanced Fund
|
Category
Group Allocation
|
Latest NAV
71.9424
|
NAV Date
Feb 16, 2026
|
|
ICICI Prudential Life - Pension Flexi Balanced Fund II
|
Category
Balanced Allocation
|
Latest NAV
63.6655
|
NAV Date
Feb 16, 2026
|
|
ICICI Prudential Life India Consumption Fund
|
Category
Equity - Consumption
|
Latest NAV
10.1913
|
NAV Date
Feb 13, 2026
|
|
ICICI Prudential Life - Secure Save Guarantee Fund
|
Category
Conservative Allocation
|
Latest NAV
34.9092
|
NAV Date
Feb 16, 2026
|
|
ICICI Prudential Life - Group Capital Guarantee Debt Fund
|
Category
Guaranteed Funds
|
Latest NAV
54.5331
|
NAV Date
Feb 16, 2026
|
|
ICICI Prudential Life - Flexi Growth Fund IV
|
Category
Multi-Cap
|
Latest NAV
61.4415
|
NAV Date
Feb 16, 2026
|
|
ICICI Prudential Life - Invest Sheild Fund Life
|
Category
Conservative Allocation
|
Latest NAV
58.2987
|
NAV Date
Feb 16, 2026
|
|
ICICI Prudential Life - Health Protector Fund
|
Category
Medium to Long Duration
|
Latest NAV
40.4681
|
NAV Date
Feb 16, 2026
|
|
ICICI Prudential Life - Multi Cap Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
44.1327
|
NAV Date
Feb 16, 2026
|
|
ICICI Prudential Life - MidSmallCap 400 Momentum Quality 100 Index Fund
|
Category
Index Funds
|
Latest NAV
8.7352
|
NAV Date
Feb 13, 2026
|
|
ICICI Prudential Life - Flexi Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
47.1494
|
NAV Date
Feb 16, 2026
|
|
ICICI Pru Life-Grp SA Debt
|
Category
Group Bond
|
Latest NAV
40.4527
|
NAV Date
Feb 16, 2026
|
|
ICICI Prudential Life - Health Flexi Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
66.4730
|
NAV Date
Feb 16, 2026
|
|
ICICI Prudential Life Insurance Sustainable Equity Fund
|
Category
Equity - ESG
|
Latest NAV
14.7713
|
NAV Date
Feb 16, 2026
|
|
ICICI Prudential Life - Pension Protector Fund II
|
Category
Medium to Long Duration
|
Latest NAV
52.3087
|
NAV Date
Feb 16, 2026
|
|
ICICI Prudential Life - Preserver Fund
|
Category
Ultra Short Duration
|
Latest NAV
44.0883
|
NAV Date
Feb 16, 2026
|
|
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 - Secure Plus Fund
|
Category
Conservative Allocation
|
Latest NAV
49.9246
|
NAV Date
Feb 16, 2026
|
|
ICICI Pru Life-IND MidSmall Cap 400 Idx
|
Category
Equity - Other
|
Latest NAV
10.7093
|
NAV Date
Feb 13, 2026
|
|
ICICI Prudential Life - Return Guarantee Fund Tranche IX for 10 Years
|
Category
Guaranteed Funds
|
Latest NAV
20.4433
|
NAV Date
Dec 11, 2020
|
|
ICICI Prudential Life - Pension Income Fund
|
Category
Medium to Long Duration
|
Latest NAV
32.8083
|
NAV Date
Feb 16, 2026
|