ICICI Pru Life-Secure Opportunities
|
Category
Short Duration
|
Latest NAV
15.0668
|
NAV Date
Jan 31, 2025
|
ICICI Prudential Life - Dynamic P/E Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
34.6082
|
NAV Date
Jan 31, 2025
|
ICICI Pru Life - Secure Fund
|
Category
Medium to Long Duration
|
Latest NAV
21.0997
|
NAV Date
Jan 31, 2025
|
ICICI Prudential Life Insurance Mid Cap Fund
|
Category
Mid-Cap
|
Latest NAV
17.1511
|
NAV Date
Jan 31, 2025
|
ICICI Prudential Life - Flexi Growth Fund IV
|
Category
Multi-Cap
|
Latest NAV
55.2233
|
NAV Date
Jan 31, 2025
|
ICICI Prudential Life - Group Balanced Fund
|
Category
Group Allocation
|
Latest NAV
67.6618
|
NAV Date
Jan 31, 2025
|
ICICI Pru Life-Grp SA STD
|
Category
Group Bond
|
Latest NAV
36.9988
|
NAV Date
Jan 30, 2025
|
ICICI Prudential Life - Pension Secure Fund
|
Category
Medium to Long Duration
|
Latest NAV
23.6721
|
NAV Date
Jan 31, 2025
|
ICICI Prudential Life - Group Capital Guarantee Balanced Fund
|
Category
Guaranteed Funds
|
Latest NAV
40.8411
|
NAV Date
Jan 31, 2025
|
ICICI Prudential Life - Invest Sheild Fund Pension
|
Category
Conservative Allocation
|
Latest NAV
53.4515
|
NAV Date
Jan 31, 2025
|
ICICI Prudential Life Insurance Balanced Advantage Fund
|
Category
Aggressive Allocation
|
Latest NAV
13.9473
|
NAV Date
Jan 31, 2025
|
ICICI Prudential Life - Maximise India Fund
|
Category
Multi-Cap
|
Latest NAV
27.1667
|
NAV Date
Jan 31, 2025
|
ICICI Prudential Life - Group Growth Fund
|
Category
Group Allocation
|
Latest NAV
125.5691
|
NAV Date
Jan 31, 2025
|
ICICI Prudential Life - Multi Cap Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
40.6724
|
NAV Date
Jan 31, 2025
|
ICICI Prudential Life Insurance Mid Cap Hybrid Growth Fd
|
Category
Aggressive Allocation
|
Latest NAV
15.5268
|
NAV Date
Jan 31, 2025
|
ICICI Prudential Life - Flexi Growth Fund III
|
Category
Multi-Cap
|
Latest NAV
56.9967
|
NAV Date
Jan 31, 2025
|
ICICI Prudential Life - Maximiser Fund
|
Category
Large-Cap
|
Latest NAV
276.1065
|
NAV Date
Jan 31, 2025
|
ICICI Prudential Life - Pension Income Fund
|
Category
Medium to Long Duration
|
Latest NAV
31.0509
|
NAV Date
Jan 31, 2025
|
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 - Money Market Fund
|
Category
Ultra Short Duration
|
Latest NAV
27.3528
|
NAV Date
Jan 31, 2025
|
ICICI Prudential Life - Maximiser Fund III
|
Category
Large-Cap
|
Latest NAV
71.1342
|
NAV Date
Jan 31, 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-Group Growth Fund II
|
Category
Group Allocation
|
Latest NAV
29.1297
|
NAV Date
Jan 31, 2025
|
ICICI Prudential Life - Pension Flexi Growth Fund II
|
Category
Multi-Cap
|
Latest NAV
71.1292
|
NAV Date
Jan 31, 2025
|
ICICI Prudential Life - Pension Dynamic P/E Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
33.6872
|
NAV Date
Jan 31, 2025
|
ICICI Prudential Life - Balancer Fund II
|
Category
Conservative Allocation
|
Latest NAV
83.0356
|
NAV Date
Jan 31, 2025
|
ICICI Prudential Life-Group Capital Guarantee Short Term Debt Fund III
|
Category
Guaranteed Funds
|
Latest NAV
18.2488
|
NAV Date
Jan 31, 2025
|
ICICI Prudential Life - Pinnacle Fund
|
Category
Conservative Allocation
|
Latest NAV
24.2079
|
NAV Date
Jan 31, 2025
|
ICICI Prudential Life - Pension Flexi Balanced Fund II
|
Category
Balanced Allocation
|
Latest NAV
58.3638
|
NAV Date
Jan 31, 2025
|
ICICI Prudential Life - Flexi Balanced Fund II
|
Category
Balanced Allocation
|
Latest NAV
57.1356
|
NAV Date
Jan 31, 2025
|
ICICI Prudential Life - Balancer Fund IV
|
Category
Conservative Allocation
|
Latest NAV
50.8062
|
NAV Date
Jan 31, 2025
|
ICICI Prudential Life - Preserver Fund III
|
Category
Ultra Short Duration
|
Latest NAV
36.7623
|
NAV Date
Jan 31, 2025
|
ICICI Prudential Life - Preserver Fund IV
|
Category
Ultra Short Duration
|
Latest NAV
33.3232
|
NAV Date
Jan 31, 2025
|
ICICI Prudential Life - Group Capital Guarantee Short Term Debt Fund
|
Category
Guaranteed Funds
|
Latest NAV
36.5282
|
NAV Date
Jan 31, 2025
|
ICICI Prudential Life - Cash Plus Fund
|
Category
Medium to Long Duration
|
Latest NAV
45.7280
|
NAV Date
Jan 31, 2025
|
ICICI Prudential Life-Group Capital Guarantee Balanced Fund III
|
Category
Group Allocation
|
Latest NAV
23.4031
|
NAV Date
Jan 31, 2025
|
ICICI Prudential Life - Protector Fund II
|
Category
Medium to Long Duration
|
Latest NAV
50.4624
|
NAV Date
Jan 31, 2025
|
ICICI Prudential Life - Group Debt Fund
|
Category
Group Bond
|
Latest NAV
50.1236
|
NAV Date
Jan 31, 2025
|
ICICI Prudential Life - Opportunity Fund
|
Category
Multi-Cap
|
Latest NAV
54.9378
|
NAV Date
Jan 31, 2025
|
ICICI Prudential Life - Highest NAV Fund B
|
Category
Guaranteed Funds
|
Latest NAV
20.8627
|
NAV Date
Jan 31, 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 - Group Short Term Debt Fund
|
Category
Group Bond
|
Latest NAV
38.3482
|
NAV Date
Jan 31, 2025
|
ICICI Prudential Life - Secure Plus Fund
|
Category
Conservative Allocation
|
Latest NAV
46.8599
|
NAV Date
Jan 31, 2025
|
ICICI Prudential Life - Health Flexi Growth Fund
|
Category
Multi-Cap
|
Latest NAV
80.1582
|
NAV Date
Jan 31, 2025
|
ICICI Prudential Life - Balancer Fund
|
Category
Conservative Allocation
|
Latest NAV
100.8897
|
NAV Date
Jan 31, 2025
|
ICICI Prudential Life - Multiplier
|
Category
Large-Cap
|
Latest NAV
38.4291
|
NAV Date
Jan 31, 2025
|
ICICI Prudential Life - Secure Save Builder Fund
|
Category
Aggressive Allocation
|
Latest NAV
42.0723
|
NAV Date
Jan 31, 2025
|
ICICI Prudential Life - Pension R.I.C.H. Fund II
|
Category
Multi-Cap
|
Latest NAV
68.9210
|
NAV Date
Jan 31, 2025
|
ICICI Prudential Life - Balancer Fund III
|
Category
Conservative Allocation
|
Latest NAV
46.8175
|
NAV Date
Jan 31, 2025
|
ICICI Prudential Life - Pension Maximiser Fund II
|
Category
Large-Cap
|
Latest NAV
194.6330
|
NAV Date
Jan 31, 2025
|