ICICI Prudential Life - Invest Sheild Fund Life
|
Category
Conservative Allocation
|
Latest NAV
54.6266
|
NAV Date
Jan 31, 2025
|
ICICI Prudential Life - Pension Return Guarantee Fund Tranche VIII for 10 Years
|
Category
Guaranteed Funds
|
Latest NAV
20.4998
|
NAV Date
Oct 12, 2020
|
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-Group Capital Guarantee Balanced Fund III
|
Category
Group Allocation
|
Latest NAV
23.4031
|
NAV Date
Jan 31, 2025
|
ICICI Prudential Life - Pinnacle Fund II
|
Category
Conservative Allocation
|
Latest NAV
17.7989
|
NAV Date
Jun 14, 2021
|
ICICI Pru Life-India Group Balanced Plus Fund
|
Category
Conservative Allocation
|
Latest NAV
|
NAV Date
|
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 - Investshield Cash Plus
|
Category
Guaranteed Funds
|
Latest NAV
43.4913
|
NAV Date
Jan 31, 2025
|
ICICI Prudential Life - Pension Return Guarantee Fund Tranche IX for 10 Years
|
Category
Guaranteed Funds
|
Latest NAV
20.7256
|
NAV Date
Jan 19, 2021
|
ICICI Pru Life-Grp SA Balanced
|
Category
Group Allocation
|
Latest NAV
66.7846
|
NAV Date
Jan 30, 2025
|
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 - Return Guarantee Fund Tranche IX for 10 Years
|
Category
Guaranteed Funds
|
Latest NAV
20.4433
|
NAV Date
Dec 11, 2020
|
ICICI Prudential Life-Group Capital Guarantee Debt Fund III
|
Category
Guaranteed Funds
|
Latest NAV
22.5660
|
NAV Date
Jan 31, 2025
|
ICICI Pru Life-Grp SA Debt
|
Category
Group Bond
|
Latest NAV
38.2367
|
NAV Date
Jan 31, 2025
|
ICICI Pru Life - Secure Fund
|
Category
Medium to Long Duration
|
Latest NAV
21.0997
|
NAV Date
Jan 31, 2025
|
ICICI Prudential Life - Highest NAV Fund B
|
Category
Guaranteed Funds
|
Latest NAV
20.8627
|
NAV Date
Jan 31, 2025
|
ICICI Prudential Life-Group Capital Guarantee Growth Fund III
|
Category
Guaranteed Funds
|
Latest NAV
22.5852
|
NAV Date
Jan 31, 2025
|
ICICI Pru Life-Active Asset Alloc Bal
|
Category
Balanced Allocation
|
Latest NAV
18.9666
|
NAV Date
Jan 31, 2025
|
ICICI Prudential Life-Group Capital Guarantee Short Term Debt Fund III
|
Category
Guaranteed Funds
|
Latest NAV
18.2488
|
NAV Date
Jan 31, 2025
|
ICICI Prudential Life - Maximise India Fund
|
Category
Multi-Cap
|
Latest NAV
27.1667
|
NAV Date
Jan 31, 2025
|
ICICI Prudential Life-Group Short Term Debt Fund II
|
Category
Group Bond
|
Latest NAV
16.9524
|
NAV Date
Jan 31, 2025
|
ICICI Pru Life-Value Enhancer
|
Category
Multi-Cap
|
Latest NAV
21.6790
|
NAV Date
Jan 31, 2025
|
ICICI Prudential Life-Group Debt Fund II
|
Category
Group Bond
|
Latest NAV
24.0034
|
NAV Date
Jan 31, 2025
|
ICICI Prudential Life Insurance Mid Cap Fund
|
Category
Mid-Cap
|
Latest NAV
17.1511
|
NAV Date
Jan 31, 2025
|
ICICI Pru Life-Grp SA CG STD
|
Category
Group Bond
|
Latest NAV
49.3435
|
NAV Date
Jan 31, 2025
|
ICICI Pru Life Focus 50 Fund
|
Category
Large-Cap
|
Latest NAV
19.0298
|
NAV Date
Jan 31, 2025
|
ICICI Prudential Life-Group Short Term Debt Fund III
|
Category
Group Bond
|
Latest NAV
17.6991
|
NAV Date
Jan 31, 2025
|
ICICI Prudential Life - Pension Secure Fund
|
Category
Medium to Long Duration
|
Latest NAV
23.6721
|
NAV Date
Jan 31, 2025
|
ICICI Pru Life-Grp SA Growth
|
Category
Group Allocation
|
Latest NAV
124.7186
|
NAV Date
Jan 31, 2025
|
ICICI Prudential Life - Mid Cap Index Fund
|
Category
Mid-Cap
|
Latest NAV
12.8313
|
NAV Date
Jan 31, 2025
|
ICICI Prudential Life-Group Growth Fund II
|
Category
Group Allocation
|
Latest NAV
29.1297
|
NAV Date
Jan 31, 2025
|
ICICI Prudential Life - Flexi Balanced Fund IV
|
Category
Balanced Allocation
|
Latest NAV
50.5429
|
NAV Date
Jan 31, 2025
|
ICICI Prudential Life - Pension Return Guarantee Fund XI For 10 years
|
Category
Guaranteed Funds
|
Latest NAV
20.2738
|
NAV Date
Jul 01, 2021
|
ICICI Pru Life-Maximiser Fund V
|
Category
Large-Cap
|
Latest NAV
50.4548
|
NAV Date
Jan 31, 2025
|
ICICI Prudential Life Insurance India Growth Fund
|
Category
Large-Cap
|
Latest NAV
21.9822
|
NAV Date
Jan 31, 2025
|
ICICI Prudential Life - Flexi Growth Fund
|
Category
Multi-Cap
|
Latest NAV
56.5600
|
NAV Date
Jan 31, 2025
|
ICICI Pru Life-Secure Opportunities
|
Category
Short Duration
|
Latest NAV
15.0668
|
NAV Date
Jan 31, 2025
|
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 Insurance Balanced Advantage Fund
|
Category
Aggressive Allocation
|
Latest NAV
13.9473
|
NAV Date
Jan 31, 2025
|
ICICI Prudential Life - Flexi Growth Fund II
|
Category
Multi-Cap
|
Latest NAV
65.5774
|
NAV Date
Jan 31, 2025
|
ICICI Prudential Life Insurance Sustainable Equity Fund
|
Category
Equity - ESG
|
Latest NAV
13.1880
|
NAV Date
Jan 31, 2025
|
ICICI Pru Life-Group Equity Fund II
|
Category
Group Equity
|
Latest NAV
26.7200
|
NAV Date
Jan 31, 2025
|
ICICI Pru Life-Grp SA STD
|
Category
Group Bond
|
Latest NAV
36.9988
|
NAV Date
Jan 30, 2025
|
ICICI Prudential Life - Flexi Growth Fund III
|
Category
Multi-Cap
|
Latest NAV
56.9967
|
NAV Date
Jan 31, 2025
|
ICICI Prudential Life Insurance Constant Maturity Fund
|
Category
Other Bond
|
Latest NAV
11.1664
|
NAV Date
Jan 31, 2025
|
ICICI Prudential Life-Group Balanced Fund II
|
Category
Group Allocation
|
Latest NAV
23.4593
|
NAV Date
Jan 31, 2025
|
ICICI Prudential Life Insurance Mid Cap Hybrid Growth Fd
|
Category
Aggressive Allocation
|
Latest NAV
15.5268
|
NAV Date
Jan 31, 2025
|
ICICI Prudential Life - Group Leave Encashment Balance Fund
|
Category
Group Allocation
|
Latest NAV
38.0195
|
NAV Date
Jan 31, 2025
|
ICICI Pru Life-IND MidSmall Cap 400 Idx
|
Category
Equity - Other
|
Latest NAV
|
NAV Date
|
ICICI Prudential Life-Group Equity Fund
|
Category
Group Equity
|
Latest NAV
10.0000
|
NAV Date
Mar 17, 2017
|