ICICI Prudential Life - Invest Sheild Fund Life
|
Category
Conservative Allocation
|
Latest NAV
54.5678
|
NAV Date
Jan 30, 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
23.3726
|
NAV Date
Jan 30, 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
43.5091
|
NAV Date
Jan 30, 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
66.7455
|
NAV Date
Jan 29, 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
22.5773
|
NAV Date
Jan 30, 2025
|
ICICI Pru Life-Grp SA Debt
|
Category
Group Bond
|
Latest NAV
38.2301
|
NAV Date
Jan 30, 2025
|
ICICI Pru Life - Secure Fund
|
Category
Medium to Long Duration
|
Latest NAV
21.1071
|
NAV Date
Jan 30, 2025
|
ICICI Prudential Life - Highest NAV Fund B
|
Category
Guaranteed Funds
|
Latest NAV
20.8601
|
NAV Date
Jan 30, 2025
|
ICICI Prudential Life-Group Capital Guarantee Growth Fund III
|
Category
Guaranteed Funds
|
Latest NAV
22.5075
|
NAV Date
Jan 30, 2025
|
ICICI Pru Life-Active Asset Alloc Bal
|
Category
Balanced Allocation
|
Latest NAV
18.8705
|
NAV Date
Jan 30, 2025
|
ICICI Prudential Life-Group Capital Guarantee Short Term Debt Fund III
|
Category
Guaranteed Funds
|
Latest NAV
18.2457
|
NAV Date
Jan 30, 2025
|
ICICI Prudential Life - Maximise India Fund
|
Category
Multi-Cap
|
Latest NAV
26.8809
|
NAV Date
Jan 30, 2025
|
ICICI Prudential Life-Group Short Term Debt Fund II
|
Category
Group Bond
|
Latest NAV
16.9498
|
NAV Date
Jan 30, 2025
|
ICICI Pru Life-Value Enhancer
|
Category
Multi-Cap
|
Latest NAV
21.4177
|
NAV Date
Jan 30, 2025
|
ICICI Prudential Life-Group Debt Fund II
|
Category
Group Bond
|
Latest NAV
24.0145
|
NAV Date
Jan 30, 2025
|
ICICI Prudential Life Insurance Mid Cap Fund
|
Category
Mid-Cap
|
Latest NAV
16.9099
|
NAV Date
Jan 30, 2025
|
ICICI Pru Life-Grp SA CG STD
|
Category
Group Bond
|
Latest NAV
49.3651
|
NAV Date
Jan 30, 2025
|
ICICI Pru Life Focus 50 Fund
|
Category
Large-Cap
|
Latest NAV
18.8071
|
NAV Date
Jan 30, 2025
|
ICICI Prudential Life-Group Short Term Debt Fund III
|
Category
Group Bond
|
Latest NAV
17.6962
|
NAV Date
Jan 30, 2025
|
ICICI Prudential Life - Pension Secure Fund
|
Category
Medium to Long Duration
|
Latest NAV
23.6809
|
NAV Date
Jan 30, 2025
|
ICICI Pru Life-Grp SA Growth
|
Category
Group Allocation
|
Latest NAV
124.0304
|
NAV Date
Jan 30, 2025
|
ICICI Prudential Life - Mid Cap Index Fund
|
Category
Mid-Cap
|
Latest NAV
12.6162
|
NAV Date
Jan 30, 2025
|
ICICI Prudential Life-Group Growth Fund II
|
Category
Group Allocation
|
Latest NAV
28.9677
|
NAV Date
Jan 30, 2025
|
ICICI Prudential Life - Flexi Balanced Fund IV
|
Category
Balanced Allocation
|
Latest NAV
50.2754
|
NAV Date
Jan 30, 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
49.9500
|
NAV Date
Jan 30, 2025
|
ICICI Prudential Life Insurance India Growth Fund
|
Category
Large-Cap
|
Latest NAV
21.7742
|
NAV Date
Jan 30, 2025
|
ICICI Prudential Life - Flexi Growth Fund
|
Category
Multi-Cap
|
Latest NAV
55.9642
|
NAV Date
Jan 30, 2025
|
ICICI Pru Life-Secure Opportunities
|
Category
Short Duration
|
Latest NAV
15.0627
|
NAV Date
Jan 30, 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
13.8376
|
NAV Date
Jan 30, 2025
|
ICICI Prudential Life - Flexi Growth Fund II
|
Category
Multi-Cap
|
Latest NAV
64.8914
|
NAV Date
Jan 30, 2025
|
ICICI Prudential Life Insurance Sustainable Equity Fund
|
Category
Equity - ESG
|
Latest NAV
13.0551
|
NAV Date
Jan 30, 2025
|
ICICI Pru Life-Group Equity Fund II
|
Category
Group Equity
|
Latest NAV
26.4592
|
NAV Date
Jan 30, 2025
|
ICICI Pru Life-Grp SA STD
|
Category
Group Bond
|
Latest NAV
36.9923
|
NAV Date
Jan 29, 2025
|
ICICI Prudential Life - Flexi Growth Fund III
|
Category
Multi-Cap
|
Latest NAV
56.4035
|
NAV Date
Jan 30, 2025
|
ICICI Prudential Life Insurance Constant Maturity Fund
|
Category
Other Bond
|
Latest NAV
11.1688
|
NAV Date
Jan 30, 2025
|
ICICI Prudential Life-Group Balanced Fund II
|
Category
Group Allocation
|
Latest NAV
23.4276
|
NAV Date
Jan 30, 2025
|
ICICI Prudential Life Insurance Mid Cap Hybrid Growth Fd
|
Category
Aggressive Allocation
|
Latest NAV
15.3745
|
NAV Date
Jan 30, 2025
|
ICICI Prudential Life - Group Leave Encashment Balance Fund
|
Category
Group Allocation
|
Latest NAV
37.9770
|
NAV Date
Jan 30, 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
|