ICICI Pru Life-Grp SA CG STD
|
Category
Group Bond
|
Latest NAV
51.4283
|
NAV Date
Jul 18, 2025
|
ICICI Pru Life-Value Enhancer
|
Category
Multi-Cap
|
Latest NAV
23.4366
|
NAV Date
Jul 18, 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 - Health Flexi Growth Fund
|
Category
Multi-Cap
|
Latest NAV
86.9633
|
NAV Date
Jul 18, 2025
|
ICICI Pru Life-Grp SA Growth
|
Category
Group Allocation
|
Latest NAV
132.4027
|
NAV Date
Jul 18, 2025
|
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 Insurance Balanced Advantage Fund
|
Category
Aggressive Allocation
|
Latest NAV
14.8999
|
NAV Date
Jul 18, 2025
|
ICICI Prudential Life - Pension R.I.C.H. Fund II
|
Category
Multi-Cap
|
Latest NAV
74.8249
|
NAV Date
Jul 18, 2025
|
ICICI Prudential Life-Group Short Term Debt Fund II
|
Category
Group Bond
|
Latest NAV
17.3672
|
NAV Date
Jul 18, 2025
|
ICICI Pru Life-Maximiser Fund V
|
Category
Large-Cap
|
Latest NAV
54.6293
|
NAV Date
Jul 18, 2025
|
ICICI Prudential Life Insurance Mid Cap Hybrid Growth Fd
|
Category
Aggressive Allocation
|
Latest NAV
16.9060
|
NAV Date
Jul 18, 2025
|
ICICI Prudential Life-Group Capital Guarantee Balanced Fund III
|
Category
Group Allocation
|
Latest NAV
24.5238
|
NAV Date
Jul 18, 2025
|
ICICI Prudential Life-Group Capital Guarantee Debt Fund III
|
Category
Guaranteed Funds
|
Latest NAV
23.5643
|
NAV Date
Jul 18, 2025
|
ICICI Prudential Life - Mid Cap Index Fund
|
Category
Mid-Cap
|
Latest NAV
14.0674
|
NAV Date
Jul 18, 2025
|
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 - Flexi Balanced Fund IV
|
Category
Balanced Allocation
|
Latest NAV
53.8022
|
NAV Date
Jul 18, 2025
|
ICICI Prudential Life-Group Capital Guarantee Growth Fund III
|
Category
Guaranteed Funds
|
Latest NAV
23.7969
|
NAV Date
Jul 18, 2025
|
ICICI Prudential Life - Multicap 50 25 25 Index Fund
|
Category
Index Funds
|
Latest NAV
11.6354
|
NAV Date
Jul 18, 2025
|
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 - Flexi Growth Fund II
|
Category
Multi-Cap
|
Latest NAV
71.2132
|
NAV Date
Jul 18, 2025
|
ICICI Prudential Life - Health Balancer Fund
|
Category
Conservative Allocation
|
Latest NAV
52.7244
|
NAV Date
Jul 18, 2025
|
ICICI Prudential Life - Return Guarantee Fund XI For 10 years
|
Category
Guaranteed Funds
|
Latest NAV
19.9192
|
NAV Date
Apr 12, 2021
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
Category
Index Funds
|
Latest NAV
10.9275
|
NAV Date
Jul 18, 2025
|
ICICI Prudential Life - Flexi Growth Fund
|
Category
Multi-Cap
|
Latest NAV
61.1194
|
NAV Date
Jul 18, 2025
|
ICICI Prudential Life - New Invest Shield Balanced Fund
|
Category
Conservative Allocation
|
Latest NAV
50.2418
|
NAV Date
Jul 18, 2025
|
ICICI Pru Life Focus 50 Fund
|
Category
Large-Cap
|
Latest NAV
20.2189
|
NAV Date
Jul 18, 2025
|
ICICI Prudential Life-Group Growth Fund II
|
Category
Group Allocation
|
Latest NAV
30.8887
|
NAV Date
Jul 18, 2025
|
ICICI Prudential Life - Group Leave Encashment Balance Fund
|
Category
Group Allocation
|
Latest NAV
39.7588
|
NAV Date
Jul 18, 2025
|
ICICI Prudential Life - Pension Multi Cap Growth Fund
|
Category
Multi-Cap
|
Latest NAV
51.6891
|
NAV Date
Jul 18, 2025
|
ICICI Pru Life-India Group Balanced Plus Fund
|
Category
Conservative Allocation
|
Latest NAV
|
NAV Date
|
ICICI Prudential Life-Group Capital Guarantee Short Term Debt Fund III
|
Category
Guaranteed Funds
|
Latest NAV
18.7550
|
NAV Date
Jul 18, 2025
|
ICICI Prudential Life - Group Leave Encashment Income Fund
|
Category
Group Bond
|
Latest NAV
34.9631
|
NAV Date
Jul 18, 2025
|
ICICI Prudential Life - R.I.C.H. Fund II
|
Category
Multi-Cap
|
Latest NAV
65.9439
|
NAV Date
Jul 18, 2025
|
ICICI Prudential Life - Dynamic P/E Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
36.3007
|
NAV Date
Jul 18, 2025
|
ICICI Prudential Life-Group Debt Fund II
|
Category
Group Bond
|
Latest NAV
25.0623
|
NAV Date
Jul 18, 2025
|
ICICI Prudential Life - Group Leave Encashment Short Term Fund
|
Category
Group Bond
|
Latest NAV
20.4322
|
NAV Date
Aug 10, 2017
|
ICICI Prudential Life - Flexi Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
46.5200
|
NAV Date
Jul 18, 2025
|
ICICI Prudential Life - Group Balanced Fund
|
Category
Group Allocation
|
Latest NAV
70.9756
|
NAV Date
Jul 18, 2025
|
ICICI Pru Life-Grp SA STD
|
Category
Group Bond
|
Latest NAV
38.0738
|
NAV Date
Jul 18, 2025
|
ICICI Prudential Life - Multi Cap Growth Fund
|
Category
Multi-Cap
|
Latest NAV
56.0049
|
NAV Date
Jul 18, 2025
|
ICICI Prudential Life - Income Fund
|
Category
Medium to Long Duration
|
Latest NAV
32.3736
|
NAV Date
Jul 18, 2025
|
ICICI Prudential Life - Invest Sheild Fund Pension
|
Category
Conservative Allocation
|
Latest NAV
56.1417
|
NAV Date
Jul 18, 2025
|
ICICI Prudential Life - Pension Maximiser Fund
|
Category
Large-Cap
|
Latest NAV
318.5254
|
NAV Date
Jul 18, 2025
|
ICICI Prudential Life - Pension Multiplier Fund
|
Category
Large-Cap
|
Latest NAV
40.3193
|
NAV Date
Jul 18, 2025
|
ICICI Prudential Life - Pension Balancer Fund
|
Category
Conservative Allocation
|
Latest NAV
89.7760
|
NAV Date
Jul 18, 2025
|
ICICI Prudential Life - Multi Cap Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
43.5377
|
NAV Date
Jul 18, 2025
|
ICICI Prudential Life - Pension Money Market Fund
|
Category
Ultra Short Duration
|
Latest NAV
27.9755
|
NAV Date
Jul 18, 2025
|
ICICI Prudential Life - Pension Multiplier Fund II
|
Category
Large-Cap
|
Latest NAV
47.5478
|
NAV Date
Jul 18, 2025
|
ICICI Prudential Life - Pension Protector Fund II
|
Category
Medium to Long Duration
|
Latest NAV
51.6536
|
NAV Date
Jul 18, 2025
|
ICICI Prudential Life - Pension Income Fund
|
Category
Medium to Long Duration
|
Latest NAV
32.5009
|
NAV Date
Jul 18, 2025
|