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 - Pension Return Guarantee Fund Tranche VIII for 10 Years
|
Category
Guaranteed Funds
|
Latest NAV
20.4998
|
NAV Date
Oct 12, 2020
|
ICICI Prudential Life - Investshield Cash Plus
|
Category
Guaranteed Funds
|
Latest NAV
39.3669
|
NAV Date
Dec 05, 2023
|
ICICI Prudential Life - Pinnacle Fund II
|
Category
Conservative Allocation
|
Latest NAV
17.7989
|
NAV Date
Jun 14, 2021
|
ICICI Prudential Life - Highest NAV Fund B
|
Category
Guaranteed Funds
|
Latest NAV
19.8388
|
NAV Date
Dec 05, 2023
|
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 - Return Guarantee Fund Tranche IX for 10 Years
|
Category
Guaranteed Funds
|
Latest NAV
20.4433
|
NAV Date
Dec 11, 2020
|
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 - Pension Preserver Fund
|
Category
Ultra Short Duration
|
Latest NAV
37.9270
|
NAV Date
Dec 05, 2023
|
ICICI Prudential Life - Invest Sheild Fund Life
|
Category
Conservative Allocation
|
Latest NAV
49.3951
|
NAV Date
Dec 05, 2023
|
ICICI Prudential Life - Pension R.I.C.H. Fund II
|
Category
Multi-Cap
|
Latest NAV
59.3246
|
NAV Date
Dec 05, 2023
|
ICICI Prudential Life - New Invest Shield Balanced Fund
|
Category
Conservative Allocation
|
Latest NAV
43.2845
|
NAV Date
Dec 05, 2023
|
ICICI Prudential Life - Preserver Fund III
|
Category
Ultra Short Duration
|
Latest NAV
34.0964
|
NAV Date
Dec 05, 2023
|
ICICI Prudential Life - Pension Dynamic P/E Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
30.6148
|
NAV Date
Dec 05, 2023
|
ICICI Prudential Life - R.I.C.H. Fund IV
|
Category
Multi-Cap
|
Latest NAV
51.9360
|
NAV Date
Dec 05, 2023
|
ICICI Prudential Life - Pension Flexi Growth Fund
|
Category
Multi-Cap
|
Latest NAV
52.1211
|
NAV Date
Dec 05, 2023
|
ICICI Prudential Life - Secure Save Builder Fund
|
Category
Aggressive Allocation
|
Latest NAV
38.1779
|
NAV Date
Dec 05, 2023
|
ICICI Prudential Life - Pension Protector Fund
|
Category
Medium to Long Duration
|
Latest NAV
44.2989
|
NAV Date
Dec 05, 2023
|
ICICI Prudential Life - Secure Plus Pension Fund
|
Category
Conservative Allocation
|
Latest NAV
39.0868
|
NAV Date
Dec 05, 2023
|
ICICI Prudential Life - Protector Fund II
|
Category
Medium to Long Duration
|
Latest NAV
45.4133
|
NAV Date
Dec 05, 2023
|
ICICI Prudential Life - Balancer Fund IV
|
Category
Conservative Allocation
|
Latest NAV
45.3617
|
NAV Date
Dec 05, 2023
|
ICICI Prudential Life - Protector Fund
|
Category
Medium to Long Duration
|
Latest NAV
49.7166
|
NAV Date
Dec 05, 2023
|
ICICI Prudential Life - Bluechip Fund
|
Category
Large-Cap
|
Latest NAV
38.9637
|
NAV Date
Dec 05, 2023
|
ICICI Prudential Life - Balancer Fund
|
Category
Conservative Allocation
|
Latest NAV
91.6900
|
NAV Date
Dec 05, 2023
|
ICICI Prudential Life - Flexi Balanced Fund IV
|
Category
Balanced Allocation
|
Latest NAV
43.4505
|
NAV Date
Dec 05, 2023
|
ICICI Prudential Life - Anmol Nivesh Fund
|
Category
Ultra Short Duration
|
Latest NAV
20.9718
|
NAV Date
May 12, 2020
|
ICICI Prudential Life - Flexi Growth Fund II
|
Category
Multi-Cap
|
Latest NAV
55.9627
|
NAV Date
Dec 05, 2023
|
ICICI Prudential Life - Balancer Fund III
|
Category
Conservative Allocation
|
Latest NAV
42.5582
|
NAV Date
Dec 05, 2023
|
ICICI Prudential Life - Flexi Growth Fund III
|
Category
Multi-Cap
|
Latest NAV
49.2727
|
NAV Date
Dec 05, 2023
|
ICICI Prudential Life - Dynamic P/E Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
31.4320
|
NAV Date
Dec 05, 2023
|
ICICI Prudential Life - Group Capital Guarantee Debt Fund
|
Category
Guaranteed Funds
|
Latest NAV
46.8627
|
NAV Date
Dec 05, 2023
|
ICICI Prudential Life - Flexi Balanced Fund II
|
Category
Balanced Allocation
|
Latest NAV
49.4376
|
NAV Date
Dec 05, 2023
|
ICICI Prudential Life - Group Capital Guarantee Debt Fund II
|
Category
Guaranteed Funds
|
Latest NAV
37.5130
|
NAV Date
Dec 05, 2023
|
ICICI Prudential Life - Group Balanced Fund
|
Category
Group Allocation
|
Latest NAV
61.0271
|
NAV Date
Dec 05, 2023
|
ICICI Prudential Life - Group Leave Encashment Income Fund
|
Category
Group Bond
|
Latest NAV
30.4217
|
NAV Date
Dec 05, 2023
|
ICICI Prudential Life - Group Capital Guarantee Balanced Fund
|
Category
Guaranteed Funds
|
Latest NAV
37.3489
|
NAV Date
Dec 05, 2023
|
ICICI Prudential Life - Health Flexi Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
52.9411
|
NAV Date
Dec 05, 2023
|
ICICI Prudential Life - Group Capital Guarantee Short Term Debt Fund
|
Category
Guaranteed Funds
|
Latest NAV
34.2170
|
NAV Date
Dec 05, 2023
|
ICICI Prudential Life - Health Flexi Growth Fund
|
Category
Multi-Cap
|
Latest NAV
68.7989
|
NAV Date
Dec 05, 2023
|
ICICI Prudential Life - Group Capital Guarantee Short Term Debt Fund II
|
Category
Guaranteed Funds
|
Latest NAV
28.7302
|
NAV Date
Dec 05, 2023
|
ICICI Prudential Life - Health Multiplier Fund
|
Category
Large-Cap
|
Latest NAV
74.3683
|
NAV Date
Dec 05, 2023
|
ICICI Prudential Life - Group Growth Fund
|
Category
Group Allocation
|
Latest NAV
110.7121
|
NAV Date
Dec 05, 2023
|
ICICI Prudential Life - Maximiser Fund II
|
Category
Large-Cap
|
Latest NAV
156.6983
|
NAV Date
Dec 05, 2023
|
ICICI Prudential Life - Health Balancer Fund
|
Category
Conservative Allocation
|
Latest NAV
44.5668
|
NAV Date
Dec 05, 2023
|
ICICI Prudential Life - Maximiser Fund IV
|
Category
Large-Cap
|
Latest NAV
55.8022
|
NAV Date
Dec 05, 2023
|
ICICI Prudential Life - Maximiser Fund
|
Category
Large-Cap
|
Latest NAV
248.9497
|
NAV Date
Dec 05, 2023
|
ICICI Prudential Life - Multiplier III
|
Category
Large-Cap
|
Latest NAV
38.9207
|
NAV Date
Dec 05, 2023
|
ICICI Prudential Life - Multiplier II
|
Category
Large-Cap
|
Latest NAV
44.0809
|
NAV Date
Dec 05, 2023
|
ICICI Prudential Life - Pension Bluechip Fund
|
Category
Large-Cap
|
Latest NAV
37.9305
|
NAV Date
Dec 05, 2023
|
ICICI Prudential Life - Multiplier IV
|
Category
Large-Cap
|
Latest NAV
43.9521
|
NAV Date
Dec 05, 2023
|