ICICI Prudential Life - Health Flexi Growth Fund
|
Category
Multi-Cap
|
Latest NAV
72.7556
|
NAV Date
Mar 18, 2024
|
ICICI Pru Life-Grp SA CG STD
|
Category
Group Bond
|
Latest NAV
46.2370
|
NAV Date
Mar 18, 2024
|
ICICI Prudential Life - Balancer Fund II
|
Category
Conservative Allocation
|
Latest NAV
77.0670
|
NAV Date
Mar 18, 2024
|
ICICI Prudential Life - Pension Maximiser Fund
|
Category
Large-Cap
|
Latest NAV
275.3842
|
NAV Date
Mar 18, 2024
|
ICICI Prudential Life - Pension R.I.C.H. Fund II
|
Category
Multi-Cap
|
Latest NAV
62.6571
|
NAV Date
Mar 18, 2024
|
ICICI Pru Life-Grp SA Growth
|
Category
Group Allocation
|
Latest NAV
114.4264
|
NAV Date
Mar 18, 2024
|
ICICI Prudential Life - Flexi Balanced Fund II
|
Category
Balanced Allocation
|
Latest NAV
52.0905
|
NAV Date
Mar 18, 2024
|
ICICI Prudential Life - Pension Money Market Fund
|
Category
Ultra Short Duration
|
Latest NAV
25.6304
|
NAV Date
Mar 18, 2024
|
ICICI Prudential Life Insurance Mid Cap Fund
|
Category
Mid-Cap
|
Latest NAV
14.8270
|
NAV Date
Mar 18, 2024
|
ICICI Pru Life-Secure Opportunities
|
Category
Short Duration
|
Latest NAV
14.2439
|
NAV Date
Mar 18, 2024
|
ICICI Prudential Life - Group Capital Guarantee Short Term Debt Fund
|
Category
Guaranteed Funds
|
Latest NAV
34.7668
|
NAV Date
Mar 18, 2024
|
ICICI Prudential Life - Secure Plus Pension Fund
|
Category
Conservative Allocation
|
Latest NAV
40.3782
|
NAV Date
Mar 18, 2024
|
ICICI Prudential Life - Highest NAV Fund B
|
Category
Guaranteed Funds
|
Latest NAV
20.0928
|
NAV Date
Mar 18, 2024
|
ICICI Prudential Life - Invest Sheild Fund Life
|
Category
Conservative Allocation
|
Latest NAV
51.0207
|
NAV Date
Mar 18, 2024
|
ICICI Prudential Life - Group Debt Fund
|
Category
Group Bond
|
Latest NAV
46.9870
|
NAV Date
Mar 18, 2024
|
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 - Maximise India Fund
|
Category
Multi-Cap
|
Latest NAV
24.4991
|
NAV Date
Mar 18, 2024
|
ICICI Prudential Life - Pinnacle Fund II
|
Category
Conservative Allocation
|
Latest NAV
17.7989
|
NAV Date
Jun 14, 2021
|
ICICI Prudential Life - Group Short Term Debt Fund
|
Category
Group Bond
|
Latest NAV
36.3954
|
NAV Date
Mar 18, 2024
|
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 - 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
|
Category
Large-Cap
|
Latest NAV
36.5394
|
NAV Date
Mar 18, 2024
|
ICICI Prudential Life - Bluechip Fund
|
Category
Large-Cap
|
Latest NAV
40.6792
|
NAV Date
Mar 18, 2024
|
ICICI Prudential Life-Group Capital Guarantee Balanced Fund III
|
Category
Group Allocation
|
Latest NAV
21.8633
|
NAV Date
Mar 18, 2024
|
ICICI Prudential Life - Balancer Fund
|
Category
Conservative Allocation
|
Latest NAV
94.7983
|
NAV Date
Mar 18, 2024
|
ICICI Prudential Life - Pension Maximiser Fund II
|
Category
Large-Cap
|
Latest NAV
179.9362
|
NAV Date
Mar 18, 2024
|
ICICI Prudential Life - Group Capital Guarantee Debt Fund
|
Category
Guaranteed Funds
|
Latest NAV
48.3626
|
NAV Date
Mar 18, 2024
|
ICICI Prudential Life - Flexi Balanced Fund IV
|
Category
Balanced Allocation
|
Latest NAV
45.7818
|
NAV Date
Mar 18, 2024
|
ICICI Prudential Life - Balancer Fund III
|
Category
Conservative Allocation
|
Latest NAV
43.9910
|
NAV Date
Mar 18, 2024
|
ICICI Prudential Life - Pension Multi Cap Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
34.5913
|
NAV Date
Mar 18, 2024
|
ICICI Prudential Life - Health Flexi Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
55.6603
|
NAV Date
Mar 18, 2024
|
ICICI Prudential Life - Flexi Growth Fund II
|
Category
Multi-Cap
|
Latest NAV
59.4042
|
NAV Date
Mar 18, 2024
|
ICICI Prudential Life - Flexi Balanced Fund III
|
Category
Balanced Allocation
|
Latest NAV
40.4998
|
NAV Date
Mar 18, 2024
|
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 - Maximiser Fund IV
|
Category
Large-Cap
|
Latest NAV
58.2840
|
NAV Date
Mar 18, 2024
|
ICICI Prudential Life - Flexi Growth Fund
|
Category
Multi-Cap
|
Latest NAV
51.7596
|
NAV Date
Mar 18, 2024
|
ICICI Prudential Life - Group Capital Guarantee Growth Fund II
|
Category
Guaranteed Funds
|
Latest NAV
37.7131
|
NAV Date
Mar 18, 2024
|
ICICI Prudential Life - Dynamic P/E Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
32.4627
|
NAV Date
Mar 18, 2024
|
ICICI Prudential Life - Pension Balancer Fund II
|
Category
Conservative Allocation
|
Latest NAV
71.3227
|
NAV Date
Mar 18, 2024
|
ICICI Prudential Life - Group Leave Encashment Balance Fund
|
Category
Group Allocation
|
Latest NAV
35.5672
|
NAV Date
Mar 18, 2024
|
ICICI Prudential Life - Flexi Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
40.5779
|
NAV Date
Mar 18, 2024
|
ICICI Prudential Life - Group Balanced Fund
|
Category
Group Allocation
|
Latest NAV
63.0764
|
NAV Date
Mar 18, 2024
|
ICICI Prudential Life - R.I.C.H. Fund IV
|
Category
Multi-Cap
|
Latest NAV
54.8789
|
NAV Date
Mar 18, 2024
|
ICICI Prudential Life - Group Leave Encashment Income Fund
|
Category
Group Bond
|
Latest NAV
31.4687
|
NAV Date
Mar 18, 2024
|
ICICI Prudential Life - Income Fund
|
Category
Medium to Long Duration
|
Latest NAV
29.0793
|
NAV Date
Mar 18, 2024
|
ICICI Prudential Life - Invest Sheild Fund Pension
|
Category
Conservative Allocation
|
Latest NAV
49.8943
|
NAV Date
Mar 18, 2024
|
ICICI Prudential Life - Balancer Fund IV
|
Category
Conservative Allocation
|
Latest NAV
47.1480
|
NAV Date
Mar 18, 2024
|
ICICI Prudential Life - Group Leave Encashment Short Term Fund
|
Category
Group Bond
|
Latest NAV
20.4322
|
NAV Date
Aug 10, 2017
|
ICICI Prudential Life - Pension Balancer Fund
|
Category
Conservative Allocation
|
Latest NAV
80.2564
|
NAV Date
Mar 18, 2024
|