|
ICICI Prudential Life - Flexi Growth Fund III
|
Category
Multi-Cap
|
Latest NAV
58.6300
|
NAV Date
Jun 11, 2026
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
Category
Index Funds
|
Latest NAV
9.7787
|
NAV Date
Jun 11, 2026
|
|
ICICI Prudential Life - Group Short Term Debt Fund
|
Category
Group Bond
|
Latest NAV
41.1691
|
NAV Date
Jun 11, 2026
|
|
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 - Money Market Fund
|
Category
Ultra Short Duration
|
Latest NAV
29.7037
|
NAV Date
Jun 11, 2026
|
|
ICICI Pru Life-Grp SA STD
|
Category
Group Bond
|
Latest NAV
39.8103
|
NAV Date
Jun 11, 2026
|
|
ICICI Prudential Life - Multiplier
|
Category
Large-Cap
|
Latest NAV
38.3853
|
NAV Date
Jun 11, 2026
|
|
ICICI Prudential Life - Flexi Growth Fund IV
|
Category
Multi-Cap
|
Latest NAV
57.4806
|
NAV Date
Jun 11, 2026
|
|
ICICI Prudential Life India Consumption Fund
|
Category
Equity - Consumption
|
Latest NAV
9.4599
|
NAV Date
Jun 11, 2026
|
|
ICICI Prudential Life Insurance Balanced Advantage Fund
|
Category
Aggressive Allocation
|
Latest NAV
14.4802
|
NAV Date
Jun 11, 2026
|
|
ICICI Prudential Life - Pension Maximiser Fund II
|
Category
Large-Cap
|
Latest NAV
201.1070
|
NAV Date
Jun 11, 2026
|
|
ICICI Prudential Life - Group Capital Guarantee Balanced Fund
|
Category
Guaranteed Funds
|
Latest NAV
42.3268
|
NAV Date
Jun 11, 2026
|
|
ICICI Prudential Pension India Consumption Fund
|
Category
Equity - Consumption
|
Latest NAV
9.2485
|
NAV Date
Jun 11, 2026
|
|
ICICI Prudential BSE 500 Enhanced Value 50 Index Fund
|
Category
Index Funds
|
Latest NAV
10.0185
|
NAV Date
Jun 11, 2026
|
|
ICICI Prudential Life - Pension Multi Cap Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
39.6323
|
NAV Date
Jun 11, 2026
|
|
ICICI Prudential Life - Group Growth Fund
|
Category
Group Allocation
|
Latest NAV
129.9311
|
NAV Date
Jun 11, 2026
|
|
ICICI Prudential Life - Flexi Balanced Fund IV
|
Category
Balanced Allocation
|
Latest NAV
53.0112
|
NAV Date
Jun 11, 2026
|
|
ICICI Prudential Life - Group Capital Guarantee Debt Fund II
|
Category
Guaranteed Funds
|
Latest NAV
43.4516
|
NAV Date
Jun 11, 2026
|
|
ICICI Pru Life-Active Asset Alloc Bal
|
Category
Balanced Allocation
|
Latest NAV
19.6406
|
NAV Date
Jun 11, 2026
|
|
ICICI Prudential Life - Maximiser Fund
|
Category
Large-Cap
|
Latest NAV
279.1646
|
NAV Date
Jun 11, 2026
|
|
ICICI Prudential Life - Flexi Growth Fund II
|
Category
Multi-Cap
|
Latest NAV
68.7523
|
NAV Date
Jun 11, 2026
|
|
ICICI Prudential Life - Group Capital Guarantee Growth Fund
|
Category
Guaranteed Funds
|
Latest NAV
40.1852
|
NAV Date
Jun 11, 2026
|
|
ICICI Pru Life-Maximiser Fund V
|
Category
Large-Cap
|
Latest NAV
51.7048
|
NAV Date
Jun 11, 2026
|
|
ICICI Prudential Life - Maximiser Fund III
|
Category
Large-Cap
|
Latest NAV
71.8544
|
NAV Date
Jun 11, 2026
|
|
ICICI Prudential Life - Flexi Growth Fund
|
Category
Multi-Cap
|
Latest NAV
58.2968
|
NAV Date
Jun 11, 2026
|
|
ICICI Prudential Life - Maximiser Fund II
|
Category
Large-Cap
|
Latest NAV
179.7471
|
NAV Date
Jun 11, 2026
|
|
ICICI Pru Life - Growth Fund
|
Category
Large-Cap
|
Latest NAV
33.5234
|
NAV Date
Jun 11, 2026
|
|
ICICI Prudential Life - Pension Dynamic P/E Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
33.8596
|
NAV Date
Jun 11, 2026
|
|
ICICI Prudential Life - Group Leave Encashment Balance Fund
|
Category
Group Allocation
|
Latest NAV
39.8138
|
NAV Date
Jun 11, 2026
|
|
ICICI Prudential Life - Pension Bluechip Fund
|
Category
Large-Cap
|
Latest NAV
42.5291
|
NAV Date
Jun 11, 2026
|
|
ICICI Prudential Life-Group Balanced Fund II
|
Category
Group Allocation
|
Latest NAV
24.6653
|
NAV Date
Jun 11, 2026
|
|
ICICI Prudential Life - Pension Flexi Balanced Fund II
|
Category
Balanced Allocation
|
Latest NAV
61.4946
|
NAV Date
Jun 11, 2026
|
|
ICICI Prudential Life - Group Leave Encashment Income Fund
|
Category
Group Bond
|
Latest NAV
35.4160
|
NAV Date
Jun 11, 2026
|
|
ICICI Prudential Life - Pension Flexi Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
48.1660
|
NAV Date
Jun 11, 2026
|
|
ICICI Pru Life-Group Equity Fund II
|
Category
Group Equity
|
Latest NAV
27.3025
|
NAV Date
Jun 11, 2026
|
|
ICICI Prudential Life - Preserver Fund IV
|
Category
Ultra Short Duration
|
Latest NAV
36.0592
|
NAV Date
Jun 11, 2026
|
|
ICICI Pru Life-India Sector Leaders Index Fund
|
Category
Index Funds
|
Latest NAV
9.0403
|
NAV Date
Jun 11, 2026
|
|
ICICI Prudential Life - Protector Fund IV
|
Category
Medium to Long Duration
|
Latest NAV
43.5406
|
NAV Date
Jun 11, 2026
|
|
ICICI Prudential Life - R.I.C.H. Fund
|
Category
Multi-Cap
|
Latest NAV
54.6927
|
NAV Date
Jun 11, 2026
|
|
ICICI Prudential Life - Protector Fund II
|
Category
Medium to Long Duration
|
Latest NAV
54.1250
|
NAV Date
Jun 11, 2026
|
|
ICICI Prudential Life - Pension Secure Fund
|
Category
Medium to Long Duration
|
Latest NAV
25.1790
|
NAV Date
Jun 11, 2026
|
|
ICICI Prudential Life - Bluechip Fund
|
Category
Large-Cap
|
Latest NAV
43.7237
|
NAV Date
Jun 11, 2026
|
|
ICICI Prudential Life - R.I.C.H. Fund III
|
Category
Multi-Cap
|
Latest NAV
54.8139
|
NAV Date
Jun 11, 2026
|
|
ICICI Pru Life-Secure Opportunities
|
Category
Short Duration
|
Latest NAV
16.2659
|
NAV Date
Jun 11, 2026
|
|
ICICI Pru Mid Cap 150 Momentum 50 Index
|
Category
Equity - Other
|
Latest NAV
10.9636
|
NAV Date
Jun 11, 2026
|
|
ICICI Prudential Life - Group Capital Guarantee Debt Fund
|
Category
Guaranteed Funds
|
Latest NAV
54.6199
|
NAV Date
Jun 11, 2026
|
|
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 Short Term Debt Fund II
|
Category
Group Bond
|
Latest NAV
18.0775
|
NAV Date
Jun 11, 2026
|
|
ICICI Prudential Life - Maximise India Fund
|
Category
Multi-Cap
|
Latest NAV
28.1288
|
NAV Date
Jun 11, 2026
|
|
ICICI Prudential Life - Health Flexi Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
64.2851
|
NAV Date
Jun 11, 2026
|