ICICI Pru Life-Secure Opportunities
|
Category
Short Duration
|
Latest NAV
15.6392
|
NAV Date
Jun 19, 2025
|
ICICI Prudential Life - Anmol Nivesh Fund
|
Category
Ultra Short Duration
|
Latest NAV
20.9718
|
NAV Date
May 12, 2020
|
ICICI Prudential Life - Protector Fund III
|
Category
Medium to Long Duration
|
Latest NAV
40.9654
|
NAV Date
Jun 19, 2025
|
ICICI Prudential Life-Group Capital Guarantee Balanced Fund III
|
Category
Group Allocation
|
Latest NAV
24.3303
|
NAV Date
Jun 19, 2025
|
ICICI Prudential Life - MidSmallCap 400 Momentum Quality 100 Index Fund
|
Category
Index Funds
|
Latest NAV
9.3612
|
NAV Date
Jun 18, 2025
|
ICICI Prudential Life - Health Protector Fund
|
Category
Medium to Long Duration
|
Latest NAV
39.5653
|
NAV Date
Jun 19, 2025
|
ICICI Prudential Life - Group Capital Guarantee Debt Fund II
|
Category
Guaranteed Funds
|
Latest NAV
42.5917
|
NAV Date
Jun 19, 2025
|
ICICI Prudential Life - Highest NAV Fund B
|
Category
Guaranteed Funds
|
Latest NAV
21.1620
|
NAV Date
Jun 19, 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 Prudential Life - Multiplier II
|
Category
Large-Cap
|
Latest NAV
51.6189
|
NAV Date
Jun 19, 2025
|
ICICI Prudential Life - Group Capital Guarantee Growth Fund
|
Category
Guaranteed Funds
|
Latest NAV
40.8717
|
NAV Date
Jun 19, 2025
|
ICICI Prudential Life - Investshield Cash Plus
|
Category
Guaranteed Funds
|
Latest NAV
45.1336
|
NAV Date
Jun 19, 2025
|
ICICI Prudential Life-Group Capital Guarantee Debt Fund III
|
Category
Guaranteed Funds
|
Latest NAV
23.3969
|
NAV Date
Jun 19, 2025
|
ICICI Prudential Life - Pension Flexi Growth Fund
|
Category
Multi-Cap
|
Latest NAV
64.0003
|
NAV Date
Jun 19, 2025
|
ICICI Prudential Life - Maximiser Fund II
|
Category
Large-Cap
|
Latest NAV
186.6057
|
NAV Date
Jun 19, 2025
|
ICICI Prudential Life Insurance Mid Cap Fund
|
Category
Mid-Cap
|
Latest NAV
18.3408
|
NAV Date
Jun 19, 2025
|
ICICI Prudential Life-Group Capital Guarantee Growth Fund III
|
Category
Guaranteed Funds
|
Latest NAV
23.5709
|
NAV Date
Jun 19, 2025
|
ICICI Prudential Life - Pension R.I.C.H. Fund
|
Category
Multi-Cap
|
Latest NAV
63.8753
|
NAV Date
Jun 19, 2025
|
ICICI Prudential Life - Pension Bluechip Fund
|
Category
Large-Cap
|
Latest NAV
44.5365
|
NAV Date
Jun 19, 2025
|
ICICI Prudential Life - Flexi Growth Fund III
|
Category
Multi-Cap
|
Latest NAV
60.2874
|
NAV Date
Jun 19, 2025
|
ICICI Prudential Life - Preserver Fund IV
|
Category
Ultra Short Duration
|
Latest NAV
34.1630
|
NAV Date
Jun 19, 2025
|
ICICI Prudential Life - Preserver Fund
|
Category
Ultra Short Duration
|
Latest NAV
42.4545
|
NAV Date
Jun 19, 2025
|
ICICI Prudential Life - Pension Flexi Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
48.8432
|
NAV Date
Jun 19, 2025
|
ICICI Prudential Life - Money Market Fund
|
Category
Ultra Short Duration
|
Latest NAV
28.0856
|
NAV Date
Jun 19, 2025
|
ICICI Prudential Life - Protector Fund II
|
Category
Medium to Long Duration
|
Latest NAV
52.5164
|
NAV Date
Jun 19, 2025
|
ICICI Prudential Life - Dynamic P/E Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
36.0547
|
NAV Date
Jun 19, 2025
|
ICICI Prudential Life - Protector Fund IV
|
Category
Medium to Long Duration
|
Latest NAV
42.1246
|
NAV Date
Jun 19, 2025
|
ICICI Prudential Life - Pension Flexi Growth Fund II
|
Category
Multi-Cap
|
Latest NAV
75.5286
|
NAV Date
Jun 19, 2025
|
ICICI Prudential Life-Group Short Term Debt Fund II
|
Category
Group Bond
|
Latest NAV
17.3007
|
NAV Date
Jun 19, 2025
|
ICICI Prudential Life - Group Balanced Fund
|
Category
Group Allocation
|
Latest NAV
70.3834
|
NAV Date
Jun 19, 2025
|
ICICI Prudential Life Insurance Balanced Advantage Fund
|
Category
Aggressive Allocation
|
Latest NAV
14.6485
|
NAV Date
Jun 19, 2025
|
ICICI Prudential Life - Pinnacle Fund
|
Category
Conservative Allocation
|
Latest NAV
24.5955
|
NAV Date
Jun 19, 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 Prudential Life - Invest Sheild Fund Pension
|
Category
Conservative Allocation
|
Latest NAV
55.6721
|
NAV Date
Jun 19, 2025
|
ICICI Prudential Life - Pension Maximiser Fund
|
Category
Large-Cap
|
Latest NAV
312.9401
|
NAV Date
Jun 19, 2025
|
ICICI Prudential Life - Preserver Fund III
|
Category
Ultra Short Duration
|
Latest NAV
37.7296
|
NAV Date
Jun 19, 2025
|
ICICI Prudential Life - Invest Sheild Fund Life
|
Category
Conservative Allocation
|
Latest NAV
56.9333
|
NAV Date
Jun 19, 2025
|
ICICI Prudential Life - Balancer Fund II
|
Category
Conservative Allocation
|
Latest NAV
86.9456
|
NAV Date
Jun 19, 2025
|
ICICI Prudential Life - Pension Money Market Fund
|
Category
Ultra Short Duration
|
Latest NAV
27.8384
|
NAV Date
Jun 19, 2025
|
ICICI Prudential Life - Pension Multiplier Fund
|
Category
Large-Cap
|
Latest NAV
39.8755
|
NAV Date
Jun 19, 2025
|
ICICI Prudential Life - Pinnacle Fund II
|
Category
Conservative Allocation
|
Latest NAV
17.7989
|
NAV Date
Jun 14, 2021
|
ICICI Prudential Life - Flexi Balanced Fund II
|
Category
Balanced Allocation
|
Latest NAV
60.0687
|
NAV Date
Jun 19, 2025
|
ICICI Pru Life - Secure Fund
|
Category
Medium to Long Duration
|
Latest NAV
21.7892
|
NAV Date
Jun 19, 2025
|
ICICI Prudential Life - Pension Multiplier Fund II
|
Category
Large-Cap
|
Latest NAV
46.9960
|
NAV Date
Jun 19, 2025
|
ICICI Pru Life-Grp SA CG STD
|
Category
Group Bond
|
Latest NAV
51.0047
|
NAV Date
Jun 19, 2025
|
ICICI Prudential Life - Group Capital Guarantee Short Term Debt Fund
|
Category
Guaranteed Funds
|
Latest NAV
37.2171
|
NAV Date
Jun 19, 2025
|
ICICI Prudential Life - Balancer Fund IV
|
Category
Conservative Allocation
|
Latest NAV
52.9820
|
NAV Date
Jun 19, 2025
|
ICICI Prudential Life - Pension Opportunities Fund
|
Category
Multi-Cap
|
Latest NAV
57.9437
|
NAV Date
Jun 19, 2025
|
ICICI Pru Life-Grp SA Growth
|
Category
Group Allocation
|
Latest NAV
130.8847
|
NAV Date
Jun 19, 2025
|
ICICI Prudential Life - Group Debt Fund
|
Category
Group Bond
|
Latest NAV
51.8997
|
NAV Date
Jun 19, 2025
|