ICICI Prudential Life - Pinnacle Fund II
|
Category
Conservative Allocation
|
Latest NAV
17.7989
|
NAV Date
Jun 14, 2021
|
ICICI Prudential Life - Mid Cap Index Fund
|
Category
Mid-Cap
|
Latest NAV
12.2490
|
NAV Date
Apr 26, 2024
|
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 - Health Preserver Fund
|
Category
Ultra Short Duration
|
Latest NAV
28.3111
|
NAV Date
Apr 26, 2024
|
ICICI Prudential Life - Flexi Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
41.3983
|
NAV Date
Apr 26, 2024
|
ICICI Pru Life-Grp SA Balanced
|
Category
Group Allocation
|
Latest NAV
62.6355
|
NAV Date
Apr 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 - Money Market Fund
|
Category
Ultra Short Duration
|
Latest NAV
25.9992
|
NAV Date
Apr 26, 2024
|
ICICI Prudential Life - Flexi Balanced Fund III
|
Category
Balanced Allocation
|
Latest NAV
41.3116
|
NAV Date
Apr 26, 2024
|
ICICI Pru Life-Grp SA Debt
|
Category
Group Bond
|
Latest NAV
36.5621
|
NAV Date
Apr 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 - Multi Cap Growth Fund
|
Category
Multi-Cap
|
Latest NAV
48.0695
|
NAV Date
Apr 26, 2024
|
ICICI Prudential Life - Group Capital Guarantee Growth Fund II
|
Category
Guaranteed Funds
|
Latest NAV
38.1405
|
NAV Date
Apr 26, 2024
|
ICICI Pru Life-Active Asset Alloc Bal
|
Category
Balanced Allocation
|
Latest NAV
17.9060
|
NAV Date
Apr 26, 2024
|
ICICI Prudential Life - Opportunity Fund
|
Category
Multi-Cap
|
Latest NAV
51.9575
|
NAV Date
Apr 26, 2024
|
ICICI Prudential Life - Pension Flexi Growth Fund II
|
Category
Multi-Cap
|
Latest NAV
67.1479
|
NAV Date
Apr 26, 2024
|
ICICI Prudential Life - Pension Multi Cap Growth Fund
|
Category
Multi-Cap
|
Latest NAV
44.8383
|
NAV Date
Apr 26, 2024
|
ICICI Pru Life Focus 50 Fund
|
Category
Large-Cap
|
Latest NAV
18.2984
|
NAV Date
Apr 26, 2024
|
ICICI Prudential Life - Pension Balancer Fund II
|
Category
Conservative Allocation
|
Latest NAV
72.1183
|
NAV Date
Apr 26, 2024
|
ICICI Prudential Life - Pension Secure Fund
|
Category
Medium to Long Duration
|
Latest NAV
22.1701
|
NAV Date
Apr 26, 2024
|
ICICI Prudential Life - R.I.C.H. Fund II
|
Category
Multi-Cap
|
Latest NAV
57.5208
|
NAV Date
Apr 26, 2024
|
ICICI Pru Life - Growth Fund
|
Category
Large-Cap
|
Latest NAV
31.2464
|
NAV Date
Apr 26, 2024
|
ICICI Prudential Life - Protector Fund IV
|
Category
Medium to Long Duration
|
Latest NAV
37.8712
|
NAV Date
Apr 26, 2024
|
ICICI Prudential Life Insurance Mid Cap Fund
|
Category
Mid-Cap
|
Latest NAV
16.0622
|
NAV Date
Apr 26, 2024
|
ICICI Prudential Life - Flexi Growth Fund IV
|
Category
Multi-Cap
|
Latest NAV
52.0160
|
NAV Date
Apr 26, 2024
|
ICICI Pru Life-Maximiser Fund V
|
Category
Large-Cap
|
Latest NAV
48.6700
|
NAV Date
Apr 26, 2024
|
ICICI Prudential Life - Protector Fund III
|
Category
Medium to Long Duration
|
Latest NAV
37.0919
|
NAV Date
Apr 26, 2024
|
ICICI Prudential Life - Highest NAV Fund B
|
Category
Guaranteed Funds
|
Latest NAV
20.1876
|
NAV Date
Apr 26, 2024
|
ICICI Prudential Life - Income Fund
|
Category
Medium to Long Duration
|
Latest NAV
29.0740
|
NAV Date
Apr 26, 2024
|
ICICI Prudential Life-Group Balanced Fund II
|
Category
Group Allocation
|
Latest NAV
22.0046
|
NAV Date
Apr 26, 2024
|
ICICI Prudential Life - R.I.C.H. Fund IV
|
Category
Multi-Cap
|
Latest NAV
57.1733
|
NAV Date
Apr 26, 2024
|
ICICI Prudential Life - Flexi Growth Fund
|
Category
Multi-Cap
|
Latest NAV
53.8629
|
NAV Date
Apr 26, 2024
|
ICICI Prudential Life - Maximiser Fund III
|
Category
Large-Cap
|
Latest NAV
69.2057
|
NAV Date
Apr 26, 2024
|
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 - Secure Save Builder Fund
|
Category
Aggressive Allocation
|
Latest NAV
40.2695
|
NAV Date
Apr 26, 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
81.0035
|
NAV Date
Apr 26, 2024
|
ICICI Prudential Life-Group Equity Fund
|
Category
Group Equity
|
Latest NAV
10.0000
|
NAV Date
Mar 17, 2017
|
ICICI Prudential Life - Bluechip Fund
|
Category
Large-Cap
|
Latest NAV
41.4834
|
NAV Date
Apr 26, 2024
|
ICICI Prudential Life - Pension Multiplier Fund
|
Category
Large-Cap
|
Latest NAV
36.5983
|
NAV Date
Apr 26, 2024
|
ICICI Prudential Life - Pension Flexi Balanced Fund II
|
Category
Balanced Allocation
|
Latest NAV
54.3509
|
NAV Date
Apr 26, 2024
|
ICICI Pru Life-Value Enhancer
|
Category
Multi-Cap
|
Latest NAV
21.2232
|
NAV Date
Apr 26, 2024
|
ICICI Prudential Life - Group Capital Guarantee Debt Fund
|
Category
Guaranteed Funds
|
Latest NAV
48.3427
|
NAV Date
Apr 26, 2024
|
ICICI Prudential Life - Pinnacle Fund
|
Category
Conservative Allocation
|
Latest NAV
23.3512
|
NAV Date
Apr 26, 2024
|
ICICI Prudential Life - Pension Protector Fund II
|
Category
Medium to Long Duration
|
Latest NAV
45.8951
|
NAV Date
Apr 26, 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 - Group Capital Guarantee Debt Fund II
|
Category
Guaranteed Funds
|
Latest NAV
38.6668
|
NAV Date
Apr 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 - Preserver Fund IV
|
Category
Ultra Short Duration
|
Latest NAV
31.6863
|
NAV Date
Apr 26, 2024
|
ICICI Pru Life-Group Equity Fund II
|
Category
Group Equity
|
Latest NAV
25.0250
|
NAV Date
Apr 26, 2024
|