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 - Invest Sheild Fund Life
|
Category
Conservative Allocation
|
Latest NAV
49.0096
|
NAV Date
Nov 28, 2023
|
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 - Pension Return Guarantee Fund Tranche IX for 10 Years
|
Category
Guaranteed Funds
|
Latest NAV
20.7256
|
NAV Date
Jan 19, 2021
|
ICICI Prudential Life - Return Guarantee Fund Tranche VIII for 10 Years
|
Category
Guaranteed Funds
|
Latest NAV
20.2763
|
NAV Date
Oct 12, 2020
|
ICICI Pru Life-Grp SA Growth
|
Category
Group Allocation
|
Latest NAV
107.2489
|
NAV Date
Nov 28, 2023
|
ICICI Prudential Life - Bluechip Fund
|
Category
Large-Cap
|
Latest NAV
37.3212
|
NAV Date
Nov 28, 2023
|
ICICI Prudential Life Insurance Sustainable Equity Fund
|
Category
Equity - ESG
|
Latest NAV
11.1245
|
NAV Date
Nov 28, 2023
|
ICICI Prudential Life - Flexi Balanced Fund IV
|
Category
Balanced Allocation
|
Latest NAV
42.4149
|
NAV Date
Nov 28, 2023
|
ICICI Prudential Life - New Invest Shield Balanced Fund
|
Category
Conservative Allocation
|
Latest NAV
42.9631
|
NAV Date
Nov 28, 2023
|
ICICI Prudential Life - Flexi Growth Fund II
|
Category
Multi-Cap
|
Latest NAV
53.7877
|
NAV Date
Nov 28, 2023
|
ICICI Prudential Life - Pension Dynamic P/E Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
29.6898
|
NAV Date
Nov 28, 2023
|
ICICI Prudential Life - Flexi Growth Fund III
|
Category
Multi-Cap
|
Latest NAV
47.3438
|
NAV Date
Nov 28, 2023
|
ICICI Prudential Life - Pension Flexi Growth Fund
|
Category
Multi-Cap
|
Latest NAV
50.1448
|
NAV Date
Nov 28, 2023
|
ICICI Prudential Life - Group Capital Guarantee Debt Fund
|
Category
Guaranteed Funds
|
Latest NAV
46.8030
|
NAV Date
Nov 28, 2023
|
ICICI Prudential Life - Pension Protector Fund
|
Category
Medium to Long Duration
|
Latest NAV
44.2136
|
NAV Date
Nov 28, 2023
|
ICICI Prudential Life - Group Capital Guarantee Debt Fund II
|
Category
Guaranteed Funds
|
Latest NAV
37.4419
|
NAV Date
Nov 28, 2023
|
ICICI Prudential Life - Protector Fund II
|
Category
Medium to Long Duration
|
Latest NAV
45.3161
|
NAV Date
Nov 28, 2023
|
ICICI Prudential Life - Group Leave Encashment Income Fund
|
Category
Group Bond
|
Latest NAV
30.3754
|
NAV Date
Nov 28, 2023
|
ICICI Prudential Life - Protector Fund
|
Category
Medium to Long Duration
|
Latest NAV
49.6190
|
NAV Date
Nov 28, 2023
|
ICICI Prudential Life - Health Flexi Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
51.7211
|
NAV Date
Nov 28, 2023
|
ICICI Pru Life-Group Equity Fund II
|
Category
Group Equity
|
Latest NAV
22.1965
|
NAV Date
Nov 28, 2023
|
ICICI Prudential Life - Health Flexi Growth Fund
|
Category
Multi-Cap
|
Latest NAV
66.2607
|
NAV Date
Nov 28, 2023
|
ICICI Pru Life - Growth Fund
|
Category
Large-Cap
|
Latest NAV
27.6812
|
NAV Date
Nov 28, 2023
|
ICICI Prudential Life - Health Multiplier Fund
|
Category
Large-Cap
|
Latest NAV
71.2212
|
NAV Date
Nov 28, 2023
|
ICICI Prudential Life - Pension Return Guarantee Fund XI For 10 years
|
Category
Guaranteed Funds
|
Latest NAV
20.2738
|
NAV Date
Jul 01, 2021
|
ICICI Prudential Life - Maximiser Fund II
|
Category
Large-Cap
|
Latest NAV
149.8998
|
NAV Date
Nov 28, 2023
|
ICICI Pru Life-Grp SA Balanced
|
Category
Group Allocation
|
Latest NAV
59.7589
|
NAV Date
Nov 24, 2023
|
ICICI Prudential Life - Maximiser Fund IV
|
Category
Large-Cap
|
Latest NAV
53.4334
|
NAV Date
Nov 28, 2023
|
ICICI Pru Life-Grp SA CG STD
|
Category
Group Bond
|
Latest NAV
44.7188
|
NAV Date
Nov 28, 2023
|
ICICI Prudential Life - Multiplier III
|
Category
Large-Cap
|
Latest NAV
37.2912
|
NAV Date
Nov 28, 2023
|
ICICI Pru Life-Grp SA Debt
|
Category
Group Bond
|
Latest NAV
35.6936
|
NAV Date
Nov 28, 2023
|
ICICI Prudential Life - Pension Bluechip Fund
|
Category
Large-Cap
|
Latest NAV
36.3207
|
NAV Date
Nov 28, 2023
|
ICICI Pru Life-Active Asset Alloc Bal
|
Category
Balanced Allocation
|
Latest NAV
16.5576
|
NAV Date
Nov 28, 2023
|
ICICI Prudential Life - Pension Flexi Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
40.1363
|
NAV Date
Nov 28, 2023
|
ICICI Prudential Life-Group Capital Guarantee Debt Fund III
|
Category
Guaranteed Funds
|
Latest NAV
20.5209
|
NAV Date
Nov 28, 2023
|
ICICI Prudential Life - Pension Money Market Fund
|
Category
Ultra Short Duration
|
Latest NAV
25.1399
|
NAV Date
Nov 28, 2023
|
ICICI Prudential Life-Group Capital Guarantee Growth Fund III
|
Category
Guaranteed Funds
|
Latest NAV
19.9502
|
NAV Date
Nov 28, 2023
|
ICICI Prudential Life - Pension Multiplier Fund II
|
Category
Large-Cap
|
Latest NAV
38.4389
|
NAV Date
Nov 28, 2023
|
ICICI Prudential Life-Group Short Term Debt Fund II
|
Category
Group Bond
|
Latest NAV
15.8827
|
NAV Date
Nov 28, 2023
|
ICICI Prudential Life - Pension Opportunities Fund
|
Category
Multi-Cap
|
Latest NAV
44.9035
|
NAV Date
Nov 28, 2023
|
ICICI Pru Life-Value Enhancer
|
Category
Multi-Cap
|
Latest NAV
16.6505
|
NAV Date
Nov 28, 2023
|
ICICI Prudential Life - Pension Secure Fund
|
Category
Medium to Long Duration
|
Latest NAV
21.3805
|
NAV Date
Nov 28, 2023
|
ICICI Pru Life-Secure Opportunities
|
Category
Short Duration
|
Latest NAV
13.8937
|
NAV Date
Nov 28, 2023
|
ICICI Pru Life - Secure Fund
|
Category
Medium to Long Duration
|
Latest NAV
19.2608
|
NAV Date
Nov 28, 2023
|
ICICI Pru Life Focus 50 Fund
|
Category
Large-Cap
|
Latest NAV
16.3784
|
NAV Date
Nov 28, 2023
|
ICICI Prudential Life - Maximise India Fund
|
Category
Multi-Cap
|
Latest NAV
21.9678
|
NAV Date
Nov 28, 2023
|
ICICI Prudential Life - Mid Cap Index Fund
|
Category
Mid-Cap
|
Latest NAV
10.3613
|
NAV Date
Nov 28, 2023
|
ICICI Prudential Life-Group Capital Guarantee Short Term Debt Fund III
|
Category
Guaranteed Funds
|
Latest NAV
17.0587
|
NAV Date
Nov 28, 2023
|
ICICI Prudential Life - Pension Return Guarantee Fund Tranche VIII for 10 Years
|
Category
Guaranteed Funds
|
Latest NAV
20.4998
|
NAV Date
Oct 12, 2020
|