ICICI Prudential Life - Investshield Cash Plus
|
Category
Guaranteed Funds
|
Latest NAV
38.8347
|
NAV Date
May 29, 2023
|
ICICI Prudential Life - R.I.C.H. Fund IV
|
Category
Multi-Cap
|
Latest NAV
44.7075
|
NAV Date
May 29, 2023
|
ICICI Prudential Life - Secure Save Builder Fund
|
Category
Aggressive Allocation
|
Latest NAV
34.7255
|
NAV Date
May 29, 2023
|
ICICI Pru Life-Grp SA STD
|
Category
Group Bond
|
Latest NAV
33.5372
|
NAV Date
May 29, 2023
|
ICICI Prudential Life - Flexi Balanced Fund IV
|
Category
Balanced Allocation
|
Latest NAV
39.5496
|
NAV Date
May 29, 2023
|
ICICI Prudential Life - Flexi Growth Fund II
|
Category
Multi-Cap
|
Latest NAV
48.3868
|
NAV Date
May 29, 2023
|
ICICI Prudential Life - Flexi Growth Fund
|
Category
Multi-Cap
|
Latest NAV
42.5132
|
NAV Date
May 29, 2023
|
ICICI Prudential Life - Bluechip Fund
|
Category
Large-Cap
|
Latest NAV
34.5763
|
NAV Date
May 29, 2023
|
ICICI Prudential Life - Balancer Fund IV
|
Category
Conservative Allocation
|
Latest NAV
42.6334
|
NAV Date
May 29, 2023
|
ICICI Prudential Life - Cash Plus Fund
|
Category
Medium to Long Duration
|
Latest NAV
40.7782
|
NAV Date
May 29, 2023
|
ICICI Prudential Life - Flexi Growth Fund III
|
Category
Multi-Cap
|
Latest NAV
42.8709
|
NAV Date
May 29, 2023
|
ICICI Prudential Life - Group Capital Guarantee Debt Fund
|
Category
Guaranteed Funds
|
Latest NAV
46.1065
|
NAV Date
May 29, 2023
|
ICICI Prudential Life - Health Flexi Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
48.3255
|
NAV Date
May 29, 2023
|
ICICI Prudential Life - Health Flexi Growth Fund
|
Category
Multi-Cap
|
Latest NAV
59.3806
|
NAV Date
May 29, 2023
|
ICICI Prudential Life - Maximiser Fund IV
|
Category
Large-Cap
|
Latest NAV
49.0327
|
NAV Date
May 29, 2023
|
ICICI Prudential Life - Money Market Fund
|
Category
Ultra Short Duration
|
Latest NAV
24.5345
|
NAV Date
May 29, 2023
|
ICICI Prudential Life - Opportunity Fund
|
Category
Multi-Cap
|
Latest NAV
40.6305
|
NAV Date
May 29, 2023
|
ICICI Prudential Life - Pension Balancer Fund II
|
Category
Conservative Allocation
|
Latest NAV
64.5709
|
NAV Date
May 29, 2023
|
ICICI Prudential Life - Pension Flexi Growth Fund II
|
Category
Multi-Cap
|
Latest NAV
52.5545
|
NAV Date
May 29, 2023
|
ICICI Prudential Life - Pension R.I.C.H. Fund II
|
Category
Multi-Cap
|
Latest NAV
51.0217
|
NAV Date
May 29, 2023
|
ICICI Prudential Life - Pinnacle Fund
|
Category
Conservative Allocation
|
Latest NAV
22.3339
|
NAV Date
May 29, 2023
|
ICICI Prudential Life - Preserver Fund III
|
Category
Ultra Short Duration
|
Latest NAV
33.0110
|
NAV Date
May 29, 2023
|
ICICI Prudential Life - Secure Plus Fund
|
Category
Conservative Allocation
|
Latest NAV
40.9411
|
NAV Date
May 29, 2023
|
ICICI Prudential Life - Group Capital Guarantee Debt Fund II
|
Category
Guaranteed Funds
|
Latest NAV
36.8974
|
NAV Date
May 29, 2023
|
ICICI Prudential Life - Group Capital Guarantee Growth Fund
|
Category
Guaranteed Funds
|
Latest NAV
34.0852
|
NAV Date
May 29, 2023
|
ICICI Prudential Life - Group Leave Encashment Balance Fund
|
Category
Group Allocation
|
Latest NAV
33.6841
|
NAV Date
May 29, 2023
|
ICICI Prudential Life - Group Leave Encashment Income Fund
|
Category
Group Bond
|
Latest NAV
29.9156
|
NAV Date
May 29, 2023
|
ICICI Prudential Life - Group Leave Encashment Short Term Fund
|
Category
Group Bond
|
Latest NAV
20.4322
|
NAV Date
Aug 10, 2017
|
ICICI Prudential Life - Health Multiplier Fund
|
Category
Large-Cap
|
Latest NAV
66.0233
|
NAV Date
May 29, 2023
|
ICICI Prudential Life - Health Preserver Fund
|
Category
Ultra Short Duration
|
Latest NAV
26.7228
|
NAV Date
May 29, 2023
|
ICICI Prudential Life - Maximiser Fund II
|
Category
Large-Cap
|
Latest NAV
137.3693
|
NAV Date
May 29, 2023
|
ICICI Prudential Life - Multi Cap Growth Fund
|
Category
Multi-Cap
|
Latest NAV
37.4343
|
NAV Date
May 29, 2023
|
ICICI Prudential Life - Multiplier III
|
Category
Large-Cap
|
Latest NAV
34.7759
|
NAV Date
May 29, 2023
|
ICICI Prudential Life - Pension Bluechip Fund
|
Category
Large-Cap
|
Latest NAV
33.6374
|
NAV Date
May 29, 2023
|
ICICI Prudential Life - Pension Flexi Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
37.7001
|
NAV Date
May 29, 2023
|
ICICI Prudential Life - Pension Maximiser Fund
|
Category
Large-Cap
|
Latest NAV
231.6911
|
NAV Date
May 29, 2023
|
ICICI Prudential Life - Pension Money Market Fund
|
Category
Ultra Short Duration
|
Latest NAV
24.3662
|
NAV Date
May 29, 2023
|
ICICI Prudential Life - Pension Multiplier Fund
|
Category
Large-Cap
|
Latest NAV
30.7694
|
NAV Date
May 29, 2023
|
ICICI Prudential Life - Pension Multiplier Fund II
|
Category
Large-Cap
|
Latest NAV
35.6281
|
NAV Date
May 29, 2023
|
ICICI Prudential Life - Pension Opportunities Fund
|
Category
Multi-Cap
|
Latest NAV
40.2950
|
NAV Date
May 29, 2023
|
ICICI Prudential Life - Pension Preserver Fund
|
Category
Ultra Short Duration
|
Latest NAV
36.7106
|
NAV Date
May 29, 2023
|
ICICI Prudential Life - Protector Fund IV
|
Category
Medium to Long Duration
|
Latest NAV
35.8345
|
NAV Date
May 29, 2023
|
ICICI Prudential Life - Protector Fund III
|
Category
Medium to Long Duration
|
Latest NAV
35.4431
|
NAV Date
May 29, 2023
|
ICICI Prudential Life - Secure Plus Pension Fund
|
Category
Conservative Allocation
|
Latest NAV
37.7499
|
NAV Date
May 29, 2023
|
ICICI Prudential Life - Pension Secure Fund
|
Category
Medium to Long Duration
|
Latest NAV
21.2064
|
NAV Date
May 29, 2023
|
ICICI Prudential Life Insurance India Growth Fund
|
Category
Large-Cap
|
Latest NAV
16.7417
|
NAV Date
May 29, 2023
|
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 - Pension Return Gurantee X for 10 Years
|
Category
Guaranteed Funds
|
Latest NAV
20.6614
|
NAV Date
Apr 22, 2021
|
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-Group Debt Fund II
|
Category
Group Bond
|
Latest NAV
21.4269
|
NAV Date
May 29, 2023
|