ICICI Prudential Life - Flexi Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
44.8272
|
NAV Date
Jul 26, 2024
|
ICICI Pru Life-Maximiser Fund V
|
Category
Large-Cap
|
Latest NAV
54.1554
|
NAV Date
Jul 26, 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
29.0562
|
NAV Date
Jul 26, 2024
|
ICICI Prudential Life - Income Fund
|
Category
Medium to Long Duration
|
Latest NAV
29.8760
|
NAV Date
Jul 26, 2024
|
ICICI Prudential Life - Group Capital Guarantee Balanced Fund II
|
Category
Guaranteed Funds
|
Latest NAV
38.7865
|
NAV Date
Jul 26, 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 - Investshield Cash Plus
|
Category
Guaranteed Funds
|
Latest NAV
41.8385
|
NAV Date
Jul 26, 2024
|
ICICI Prudential Life - Pension Balancer Fund
|
Category
Conservative Allocation
|
Latest NAV
85.7878
|
NAV Date
Jul 26, 2024
|
ICICI Prudential Life - Multiplier IV
|
Category
Large-Cap
|
Latest NAV
52.1166
|
NAV Date
Jul 26, 2024
|
ICICI Prudential Life Insurance Mid Cap Hybrid Growth Fd
|
Category
Aggressive Allocation
|
Latest NAV
16.2393
|
NAV Date
Jul 26, 2024
|
ICICI Prudential Life Insurance Mid Cap Fund
|
Category
Mid-Cap
|
Latest NAV
18.4645
|
NAV Date
Jul 26, 2024
|
ICICI Prudential Life - Pension Protector Fund II
|
Category
Medium to Long Duration
|
Latest NAV
47.2474
|
NAV Date
Jul 26, 2024
|
ICICI Prudential Life - Pension Protector Fund
|
Category
Medium to Long Duration
|
Latest NAV
47.0018
|
NAV Date
Jul 26, 2024
|
ICICI Prudential Life Insurance India Growth Fund
|
Category
Large-Cap
|
Latest NAV
23.5580
|
NAV Date
Jul 26, 2024
|
ICICI Prudential Life - Highest NAV Fund B
|
Category
Guaranteed Funds
|
Latest NAV
20.4073
|
NAV Date
Jul 26, 2024
|
ICICI Prudential Life - Group Capital Guarantee Growth Fund II
|
Category
Guaranteed Funds
|
Latest NAV
40.3978
|
NAV Date
Jul 26, 2024
|
ICICI Prudential Life - Protector Fund
|
Category
Medium to Long Duration
|
Latest NAV
52.7158
|
NAV Date
Jul 26, 2024
|
ICICI Prudential Life-Group Short Term Debt Fund III
|
Category
Group Bond
|
Latest NAV
17.1811
|
NAV Date
Jul 26, 2024
|
ICICI Prudential Life-Group Capital Guarantee Balanced Fund III
|
Category
Group Allocation
|
Latest NAV
22.9078
|
NAV Date
Jul 26, 2024
|
ICICI Prudential Life - Pension Multi Cap Growth Fund
|
Category
Multi-Cap
|
Latest NAV
50.7143
|
NAV Date
Jul 26, 2024
|
ICICI Prudential Life - R.I.C.H. Fund
|
Category
Multi-Cap
|
Latest NAV
56.6684
|
NAV Date
Jul 26, 2024
|
ICICI Prudential Life-Group Debt Fund II
|
Category
Group Bond
|
Latest NAV
23.0850
|
NAV Date
Jul 26, 2024
|
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 - R.I.C.H. Fund II
|
Category
Multi-Cap
|
Latest NAV
65.0818
|
NAV Date
Jul 26, 2024
|
ICICI Prudential Life - R.I.C.H. Fund III
|
Category
Multi-Cap
|
Latest NAV
56.7803
|
NAV Date
Jul 26, 2024
|
ICICI Pru Life - Secure Fund
|
Category
Medium to Long Duration
|
Latest NAV
20.3807
|
NAV Date
Jul 26, 2024
|
ICICI Prudential Life - Flexi Growth Fund III
|
Category
Multi-Cap
|
Latest NAV
61.0652
|
NAV Date
Jul 26, 2024
|
ICICI Prudential Life - Flexi Growth Fund IV
|
Category
Multi-Cap
|
Latest NAV
58.9433
|
NAV Date
Jul 26, 2024
|
ICICI Prudential Life - Dynamic P/E Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
34.5538
|
NAV Date
Jul 26, 2024
|
ICICI Pru Life-Grp SA STD
|
Category
Group Bond
|
Latest NAV
35.8969
|
NAV Date
Jul 26, 2024
|
ICICI Prudential Life - Money Market Fund
|
Category
Ultra Short Duration
|
Latest NAV
26.4405
|
NAV Date
Jul 26, 2024
|
ICICI Prudential Life - Group Capital Guarantee Balanced Fund
|
Category
Guaranteed Funds
|
Latest NAV
40.1591
|
NAV Date
Jul 26, 2024
|
ICICI Prudential Life - Group Balanced Fund
|
Category
Group Allocation
|
Latest NAV
66.1365
|
NAV Date
Jul 26, 2024
|
ICICI Prudential Life Insurance Balanced Advantage Fund
|
Category
Aggressive Allocation
|
Latest NAV
14.3865
|
NAV Date
Jul 26, 2024
|
ICICI Prudential Life - Pension Flexi Growth Fund II
|
Category
Multi-Cap
|
Latest NAV
75.9554
|
NAV Date
Jul 26, 2024
|
ICICI Prudential Life - Group Growth Fund
|
Category
Group Allocation
|
Latest NAV
127.3151
|
NAV Date
Jul 26, 2024
|
ICICI Prudential Life - Invest Sheild Fund Pension
|
Category
Conservative Allocation
|
Latest NAV
52.2811
|
NAV Date
Jul 26, 2024
|
ICICI Prudential Life - Group Capital Guarantee Debt Fund II
|
Category
Guaranteed Funds
|
Latest NAV
39.7096
|
NAV Date
Jul 26, 2024
|
ICICI Prudential Life - Pinnacle Fund
|
Category
Conservative Allocation
|
Latest NAV
23.6277
|
NAV Date
Jul 26, 2024
|
ICICI Prudential Life - Maximiser Fund
|
Category
Large-Cap
|
Latest NAV
297.7329
|
NAV Date
Jul 26, 2024
|
ICICI Prudential Life - Multi Cap Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
41.3403
|
NAV Date
Jul 26, 2024
|
ICICI Prudential Life - Group Capital Guarantee Growth Fund
|
Category
Guaranteed Funds
|
Latest NAV
39.5661
|
NAV Date
Jul 26, 2024
|
ICICI Prudential Life - Preserver Fund III
|
Category
Ultra Short Duration
|
Latest NAV
35.5511
|
NAV Date
Jul 26, 2024
|
ICICI Prudential Life - Maximiser Fund III
|
Category
Large-Cap
|
Latest NAV
76.6485
|
NAV Date
Jul 26, 2024
|
ICICI Prudential Life - Pension Income Fund
|
Category
Medium to Long Duration
|
Latest NAV
29.8765
|
NAV Date
Jul 26, 2024
|
ICICI Prudential Life - Maximiser Fund II
|
Category
Large-Cap
|
Latest NAV
188.9242
|
NAV Date
Jul 26, 2024
|
ICICI Prudential Life - Pension Secure Fund
|
Category
Medium to Long Duration
|
Latest NAV
22.8048
|
NAV Date
Jul 26, 2024
|
ICICI Prudential Life - Pension Dynamic P/E Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
33.6343
|
NAV Date
Jul 26, 2024
|
ICICI Prudential Life - Anmol Nivesh Fund
|
Category
Ultra Short Duration
|
Latest NAV
20.9718
|
NAV Date
May 12, 2020
|