ICICI Pru Life-Value Enhancer
|
Category
Multi-Cap
|
Latest NAV
20.4934
|
NAV Date
Mar 17, 2025
|
ICICI Prudential Life-Group Capital Guarantee Debt Fund III
|
Category
Guaranteed Funds
|
Latest NAV
22.6808
|
NAV Date
Mar 17, 2025
|
ICICI Prudential Life - Pension Multiplier Fund
|
Category
Large-Cap
|
Latest NAV
36.0159
|
NAV Date
Mar 17, 2025
|
ICICI Prudential Life - Return Guarantee Fund X For 10 Years
|
Category
Guaranteed Funds
|
Latest NAV
20.7532
|
NAV Date
Feb 12, 2021
|
ICICI Pru Life-Grp SA Balanced
|
Category
Group Allocation
|
Latest NAV
66.5448
|
NAV Date
Mar 13, 2025
|
ICICI Prudential Life-Group Capital Guarantee Growth Fund III
|
Category
Guaranteed Funds
|
Latest NAV
22.2845
|
NAV Date
Mar 17, 2025
|
ICICI Prudential Life - Pension Multiplier Fund II
|
Category
Large-Cap
|
Latest NAV
42.3611
|
NAV Date
Mar 17, 2025
|
ICICI Prudential Life - Pension Return Gurantee X for 10 Years
|
Category
Guaranteed Funds
|
Latest NAV
20.6614
|
NAV Date
Apr 22, 2021
|
ICICI Pru Life-Grp SA Debt
|
Category
Group Bond
|
Latest NAV
38.5025
|
NAV Date
Mar 17, 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 - Pension Opportunities Fund
|
Category
Multi-Cap
|
Latest NAV
51.5597
|
NAV Date
Mar 17, 2025
|
ICICI Prudential Life Insurance Mid Cap Hybrid Growth Fd
|
Category
Aggressive Allocation
|
Latest NAV
14.5369
|
NAV Date
Mar 17, 2025
|
ICICI Prudential Life - Mid Cap Index Fund
|
Category
Mid-Cap
|
Latest NAV
11.6601
|
NAV Date
Mar 17, 2025
|
ICICI Pru Life-Secure Opportunities
|
Category
Short Duration
|
Latest NAV
15.1355
|
NAV Date
Mar 17, 2025
|
ICICI Prudential Life - Pension Preserver Fund
|
Category
Ultra Short Duration
|
Latest NAV
41.2310
|
NAV Date
Mar 17, 2025
|
ICICI Prudential Life Insurance India Growth Fund
|
Category
Large-Cap
|
Latest NAV
20.9038
|
NAV Date
Mar 17, 2025
|
ICICI Prudential Life - Multicap 50 25 25 Index Fund
|
Category
Index Funds
|
Latest NAV
9.8901
|
NAV Date
Mar 13, 2025
|
ICICI Prudential Life Insurance Sustainable Equity Fund
|
Category
Equity - ESG
|
Latest NAV
12.5474
|
NAV Date
Mar 17, 2025
|
ICICI Pru Mid Cap 150 Momentum 50 Index
|
Category
Equity - Other
|
Latest NAV
9.3453
|
NAV Date
Mar 13, 2025
|
ICICI Pru Life-Grp SA STD
|
Category
Group Bond
|
Latest NAV
37.2439
|
NAV Date
Mar 13, 2025
|
ICICI Pru Life Focus 50 Fund
|
Category
Large-Cap
|
Latest NAV
18.1464
|
NAV Date
Mar 17, 2025
|
ICICI Prudential Life - MidSmallCap 400 Momentum Quality 100 Index Fund
|
Category
Index Funds
|
Latest NAV
|
NAV Date
|
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 Maximiser Fund
|
Category
Large-Cap
|
Latest NAV
280.2274
|
NAV Date
Mar 17, 2025
|
ICICI Prudential Life - Pension Multi Cap Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
36.6501
|
NAV Date
Mar 17, 2025
|
ICICI Prudential Life - Pension Multi Cap Growth Fund
|
Category
Multi-Cap
|
Latest NAV
44.7207
|
NAV Date
Mar 17, 2025
|
ICICI Prudential Life - Pension Secure Fund
|
Category
Medium to Long Duration
|
Latest NAV
23.7938
|
NAV Date
Mar 17, 2025
|
ICICI Prudential Life - Pension Money Market Fund
|
Category
Ultra Short Duration
|
Latest NAV
27.3478
|
NAV Date
Mar 17, 2025
|
ICICI Pru Life-Active Asset Alloc Bal
|
Category
Balanced Allocation
|
Latest NAV
18.5704
|
NAV Date
Mar 17, 2025
|
ICICI Prudential Life Insurance Constant Maturity Fund
|
Category
Other Bond
|
Latest NAV
11.2295
|
NAV Date
Mar 17, 2025
|
ICICI Prudential Life - Maximise India Fund
|
Category
Multi-Cap
|
Latest NAV
25.7960
|
NAV Date
Mar 17, 2025
|
ICICI Prudential Life Insurance Balanced Advantage Fund
|
Category
Aggressive Allocation
|
Latest NAV
13.4180
|
NAV Date
Mar 17, 2025
|
ICICI Pru Life-India Group Balanced Plus Fund
|
Category
Conservative Allocation
|
Latest NAV
|
NAV Date
|
ICICI Pru Life-IND MidSmall Cap 400 Idx
|
Category
Equity - Other
|
Latest NAV
|
NAV Date
|
ICICI Prudential Life - Flexi Growth Fund III
|
Category
Multi-Cap
|
Latest NAV
53.5862
|
NAV Date
Mar 17, 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-Group Balanced Fund II
|
Category
Group Allocation
|
Latest NAV
23.3837
|
NAV Date
Mar 17, 2025
|
ICICI Prudential Life - Pension Protector Fund II
|
Category
Medium to Long Duration
|
Latest NAV
49.5469
|
NAV Date
Mar 17, 2025
|
ICICI Prudential Life - Money Market Fund
|
Category
Ultra Short Duration
|
Latest NAV
27.5713
|
NAV Date
Mar 17, 2025
|
ICICI Prudential Life-Group Short Term Debt Fund III
|
Category
Group Bond
|
Latest NAV
17.8198
|
NAV Date
Mar 17, 2025
|
ICICI Prudential Life - Pension Protector Fund
|
Category
Medium to Long Duration
|
Latest NAV
49.0237
|
NAV Date
Mar 17, 2025
|
ICICI Prudential Life - Balancer Fund
|
Category
Conservative Allocation
|
Latest NAV
99.4830
|
NAV Date
Mar 17, 2025
|
ICICI Prudential Life - Pension Flexi Growth Fund II
|
Category
Multi-Cap
|
Latest NAV
66.8793
|
NAV Date
Mar 17, 2025
|
ICICI Prudential Life - Bluechip Fund
|
Category
Large-Cap
|
Latest NAV
41.2149
|
NAV Date
Mar 17, 2025
|
ICICI Prudential Life - Balancer Fund II
|
Category
Conservative Allocation
|
Latest NAV
82.0306
|
NAV Date
Mar 17, 2025
|
ICICI Prudential Life - Balancer Fund III
|
Category
Conservative Allocation
|
Latest NAV
46.1626
|
NAV Date
Mar 17, 2025
|
ICICI Prudential Life - Pinnacle Fund
|
Category
Conservative Allocation
|
Latest NAV
24.3418
|
NAV Date
Mar 17, 2025
|
ICICI Prudential Life - Group Capital Guarantee Debt Fund
|
Category
Guaranteed Funds
|
Latest NAV
51.6985
|
NAV Date
Mar 17, 2025
|
ICICI Prudential Life - Flexi Balanced Fund II
|
Category
Balanced Allocation
|
Latest NAV
55.3954
|
NAV Date
Mar 17, 2025
|
ICICI Prudential Life - Flexi Balanced Fund III
|
Category
Balanced Allocation
|
Latest NAV
42.3016
|
NAV Date
Mar 17, 2025
|