|
ICICI Prudential Life - Pension Multiplier Fund
|
Category
Large-Cap
|
Latest NAV
41.6634
|
NAV Date
Feb 16, 2026
|
|
ICICI Prudential Life - Preserver Fund III
|
Category
Ultra Short Duration
|
Latest NAV
39.1749
|
NAV Date
Feb 16, 2026
|
|
ICICI Prudential Life Insurance Mid Cap Fund
|
Category
Mid-Cap
|
Latest NAV
19.2950
|
NAV Date
Feb 16, 2026
|
|
ICICI Pru Life - Growth Fund
|
Category
Large-Cap
|
Latest NAV
36.3079
|
NAV Date
Feb 16, 2026
|
|
ICICI Prudential Life - Balancer Fund
|
Category
Conservative Allocation
|
Latest NAV
107.4734
|
NAV Date
Feb 16, 2026
|
|
ICICI Prudential Life - Money Market Fund
|
Category
Ultra Short Duration
|
Latest NAV
29.1719
|
NAV Date
Feb 16, 2026
|
|
ICICI Prudential Life - Pension R.I.C.H. Fund II
|
Category
Multi-Cap
|
Latest NAV
77.3213
|
NAV Date
Feb 16, 2026
|
|
ICICI Pru Life-Maximiser Fund V
|
Category
Large-Cap
|
Latest NAV
56.8656
|
NAV Date
Feb 16, 2026
|
|
ICICI Pru Life-Secure Opportunities
|
Category
Short Duration
|
Latest NAV
16.1122
|
NAV Date
Feb 16, 2026
|
|
ICICI Prudential Life - Pension Secure Fund
|
Category
Medium to Long Duration
|
Latest NAV
24.9953
|
NAV Date
Feb 16, 2026
|
|
ICICI Prudential Life - Pension Dynamic P/E Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
36.0234
|
NAV Date
Feb 16, 2026
|
|
ICICI Prudential Life - Flexi Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
47.1494
|
NAV Date
Feb 16, 2026
|
|
ICICI Pru Life-Value Enhancer
|
Category
Multi-Cap
|
Latest NAV
23.7880
|
NAV Date
Feb 16, 2026
|
|
ICICI Prudential Life - Health Balancer Fund
|
Category
Conservative Allocation
|
Latest NAV
53.9047
|
NAV Date
Feb 16, 2026
|
|
ICICI Prudential Pension India Growth Fund
|
Category
Equity - Other
|
Latest NAV
10.4368
|
NAV Date
Feb 13, 2026
|
|
ICICI Prudential Life - Pension Protector Fund II
|
Category
Medium to Long Duration
|
Latest NAV
52.3087
|
NAV Date
Feb 16, 2026
|
|
ICICI Prudential Life - Pension Flexi Growth Fund
|
Category
Multi-Cap
|
Latest NAV
66.5811
|
NAV Date
Feb 16, 2026
|
|
ICICI Prudential Life-Group Capital Guarantee Debt Fund III
|
Category
Guaranteed Funds
|
Latest NAV
23.7240
|
NAV Date
Feb 16, 2026
|
|
ICICI Prudential Life - Maximiser Fund
|
Category
Large-Cap
|
Latest NAV
307.9895
|
NAV Date
Feb 16, 2026
|
|
ICICI Prudential Life - Pinnacle Fund II
|
Category
Conservative Allocation
|
Latest NAV
17.7989
|
NAV Date
Jun 14, 2021
|
|
ICICI Prudential Life - Multiplier II
|
Category
Large-Cap
|
Latest NAV
54.2150
|
NAV Date
Feb 16, 2026
|
|
ICICI Prudential Life - Pension Income Fund
|
Category
Medium to Long Duration
|
Latest NAV
32.8083
|
NAV Date
Feb 16, 2026
|
|
ICICI Prudential Life - Health Flexi Growth Fund
|
Category
Multi-Cap
|
Latest NAV
89.0553
|
NAV Date
Feb 16, 2026
|
|
ICICI Pru Life-Group Equity Fund II
|
Category
Group Equity
|
Latest NAV
29.9405
|
NAV Date
Feb 16, 2026
|
|
ICICI Prudential Life - Flexi Growth Fund II
|
Category
Multi-Cap
|
Latest NAV
73.4067
|
NAV Date
Feb 16, 2026
|
|
ICICI Prudential Life - Invest Sheild Fund Pension
|
Category
Conservative Allocation
|
Latest NAV
56.9522
|
NAV Date
Feb 16, 2026
|
|
ICICI Prudential Life - Highest NAV Fund B
|
Category
Guaranteed Funds
|
Latest NAV
21.6205
|
NAV Date
Feb 16, 2026
|
|
ICICI Prudential Life - Pension Bluechip Fund
|
Category
Large-Cap
|
Latest NAV
46.7746
|
NAV Date
Feb 16, 2026
|
|
ICICI Prudential Life - Flexi Growth Fund
|
Category
Multi-Cap
|
Latest NAV
62.3559
|
NAV Date
Feb 16, 2026
|
|
ICICI Prudential Life - Return Guarantee Fund XI For 10 years
|
Category
Guaranteed Funds
|
Latest NAV
19.9192
|
NAV Date
Apr 12, 2021
|
|
Smallcap250 Momentum Quality 100 Index Fund
|
Category
Index Funds
|
Latest NAV
9.4773
|
NAV Date
Feb 13, 2026
|
|
ICICI Prudential Life - Invest Sheild Fund Life
|
Category
Conservative Allocation
|
Latest NAV
58.2987
|
NAV Date
Feb 16, 2026
|
|
ICICI Prudential Life - Pension Opportunities Fund
|
Category
Multi-Cap
|
Latest NAV
61.2274
|
NAV Date
Feb 16, 2026
|
|
ICICI Prudential Life - Group Balanced Fund
|
Category
Group Allocation
|
Latest NAV
71.9424
|
NAV Date
Feb 16, 2026
|
|
ICICI Prudential Life - Maximiser Fund III
|
Category
Large-Cap
|
Latest NAV
79.2861
|
NAV Date
Feb 16, 2026
|
|
ICICI Prudential Life - Health Multiplier Fund
|
Category
Large-Cap
|
Latest NAV
91.4361
|
NAV Date
Feb 16, 2026
|
|
ICICI Prudential Life - Pension Multiplier Fund II
|
Category
Large-Cap
|
Latest NAV
49.3670
|
NAV Date
Feb 16, 2026
|
|
ICICI Prudential Life - Multi Cap Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
44.1327
|
NAV Date
Feb 16, 2026
|
|
ICICI Prudential Life - Group Growth Fund
|
Category
Group Allocation
|
Latest NAV
136.7230
|
NAV Date
Feb 16, 2026
|
|
ICICI Prudential Life India Consumption Fund
|
Category
Equity - Consumption
|
Latest NAV
10.1913
|
NAV Date
Feb 13, 2026
|
|
ICICI Prudential Life - Multi Cap Growth Fund
|
Category
Multi-Cap
|
Latest NAV
56.9156
|
NAV Date
Feb 16, 2026
|
|
ICICI Prudential Life - Group Capital Guarantee Debt Fund
|
Category
Guaranteed Funds
|
Latest NAV
54.5331
|
NAV Date
Feb 16, 2026
|
|
ICICI Prudential Life - Pension Flexi Balanced Fund II
|
Category
Balanced Allocation
|
Latest NAV
63.6655
|
NAV Date
Feb 16, 2026
|
|
ICICI Prudential Life - Multiplier III
|
Category
Large-Cap
|
Latest NAV
46.9612
|
NAV Date
Feb 16, 2026
|
|
ICICI Prudential Life - Group Leave Encashment Balance Fund
|
Category
Group Allocation
|
Latest NAV
40.3230
|
NAV Date
Feb 16, 2026
|
|
ICICI Prudential Life - Health Flexi Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
66.4730
|
NAV Date
Feb 16, 2026
|
|
ICICI Prudential Life - Flexi Growth Fund IV
|
Category
Multi-Cap
|
Latest NAV
61.4415
|
NAV Date
Feb 16, 2026
|
|
ICICI Pru Life-IND MidSmall Cap 400 Idx
|
Category
Equity - Other
|
Latest NAV
10.7093
|
NAV Date
Feb 13, 2026
|
|
ICICI Prudential Life - Secure Save Guarantee Fund
|
Category
Conservative Allocation
|
Latest NAV
34.9092
|
NAV Date
Feb 16, 2026
|
|
ICICI Prudential Life - Return Guarantee Fund X For 10 Years
|
Category
Guaranteed Funds
|
Latest NAV
20.7532
|
NAV Date
Feb 12, 2021
|