|
ICICI Prudential Life-Group Debt Fund II
|
Category
Group Bond
|
Latest NAV
25.7313
|
NAV Date
Jul 22, 2026
|
|
ICICI Prudential Life - Flexi Growth Fund II
|
Category
Multi-Cap
|
Latest NAV
72.8387
|
NAV Date
Jul 22, 2026
|
|
ICICI Prudential Pension Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
10.8141
|
NAV Date
Jul 22, 2026
|
|
ICICI Prudential Life - Pension R.I.C.H. Fund II
|
Category
Multi-Cap
|
Latest NAV
75.9521
|
NAV Date
Jul 22, 2026
|
|
ICICI Prudential Life - Pension Flexi Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
49.9074
|
NAV Date
Jul 22, 2026
|
|
ICICI Pru Life-India Sector Leaders Index Fund
|
Category
Index Funds
|
Latest NAV
9.5008
|
NAV Date
Jul 22, 2026
|
|
ICICI Prudential Life - Pension Multi Cap Growth Fund
|
Category
Multi-Cap
|
Latest NAV
52.7107
|
NAV Date
Jul 22, 2026
|
|
ICICI Prudential Life - Opportunity Fund
|
Category
Multi-Cap
|
Latest NAV
60.6730
|
NAV Date
Jul 22, 2026
|
|
ICICI Prudential Life - Investshield Cash Plus
|
Category
Guaranteed Funds
|
Latest NAV
46.9621
|
NAV Date
Jul 22, 2026
|
|
ICICI Prudential Life - Pension Multiplier Fund
|
Category
Large-Cap
|
Latest NAV
39.2688
|
NAV Date
Jul 22, 2026
|
|
ICICI Prudential Life - R.I.C.H. Fund II
|
Category
Multi-Cap
|
Latest NAV
67.0276
|
NAV Date
Jul 22, 2026
|
|
ICICI Prudential Life Insurance Mid Cap Fund
|
Category
Mid-Cap
|
Latest NAV
20.3540
|
NAV Date
Jul 22, 2026
|
|
ICICI Prudential Life - Health Preserver Fund
|
Category
Ultra Short Duration
|
Latest NAV
32.4305
|
NAV Date
Jul 22, 2026
|
|
ICICI Prudential Life - Flexi Balanced Fund III
|
Category
Balanced Allocation
|
Latest NAV
46.7146
|
NAV Date
Jul 22, 2026
|
|
ICICI Prudential Life - Maximise India Fund
|
Category
Multi-Cap
|
Latest NAV
29.6541
|
NAV Date
Jul 22, 2026
|
|
ICICI Prudential Life - Flexi Growth Fund IV
|
Category
Multi-Cap
|
Latest NAV
60.8524
|
NAV Date
Jul 22, 2026
|
|
ICICI Prudential Life-Group Balanced Fund II
|
Category
Group Allocation
|
Latest NAV
25.1387
|
NAV Date
Jul 22, 2026
|
|
ICICI Pru Life-Secure Opportunities
|
Category
Short Duration
|
Latest NAV
16.4166
|
NAV Date
Jul 22, 2026
|
|
ICICI Pru Life Focus 50 Fund
|
Category
Large-Cap
|
Latest NAV
19.5193
|
NAV Date
Jul 22, 2026
|
|
ICICI Prudential Life - MidSmallCap 400 Momentum Quality 100 Index Fund
|
Category
Index Funds
|
Latest NAV
9.3123
|
NAV Date
Jul 22, 2026
|
|
ICICI Prudential Life - Protector Fund
|
Category
Medium to Long Duration
|
Latest NAV
58.9752
|
NAV Date
Jul 22, 2026
|
|
ICICI Pru Life-Grp SA Balanced
|
Category
Group Allocation
|
Latest NAV
71.5419
|
NAV Date
Jul 22, 2026
|
|
ICICI Prudential Life - Mid Cap Index Fund
|
Category
Mid-Cap
|
Latest NAV
14.6454
|
NAV Date
Jul 22, 2026
|
|
ICICI Prudential Life - Flexi Balanced Fund II
|
Category
Balanced Allocation
|
Latest NAV
62.3793
|
NAV Date
Jul 22, 2026
|
|
ICICI Prudential Life - Income Fund
|
Category
Medium to Long Duration
|
Latest NAV
33.3652
|
NAV Date
Jul 22, 2026
|
|
ICICI Prudential Life-Group Equity Fund
|
Category
Group Equity
|
Latest NAV
10.0000
|
NAV Date
Mar 17, 2017
|
|
ICICI Prudential Life - Multicap 50 25 25 Index Fund
|
Category
Index Funds
|
Latest NAV
11.5945
|
NAV Date
Jul 22, 2026
|
|
ICICI Prudential Life - Group Short Term Debt Fund
|
Category
Group Bond
|
Latest NAV
41.4273
|
NAV Date
Jul 22, 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 - Pension R.I.C.H. Fund
|
Category
Multi-Cap
|
Latest NAV
65.7744
|
NAV Date
Jul 22, 2026
|
|
ICICI Pru Life-India Group Balanced Plus Fund
|
Category
Conservative Allocation
|
Latest NAV
10.5576
|
NAV Date
Jul 22, 2026
|
|
ICICI Prudential Life - Balancer Fund II
|
Category
Conservative Allocation
|
Latest NAV
89.2925
|
NAV Date
Jul 22, 2026
|
|
ICICI Prudential Life - Pension Balancer Fund
|
Category
Conservative Allocation
|
Latest NAV
89.9990
|
NAV Date
Jul 22, 2026
|
|
ICICI Prudential Life - Multiplier II
|
Category
Large-Cap
|
Latest NAV
51.2780
|
NAV Date
Jul 22, 2026
|
|
ICICI Prudential Life - New Invest Shield Balanced Fund
|
Category
Conservative Allocation
|
Latest NAV
51.3536
|
NAV Date
Jul 22, 2026
|
|
ICICI Prudential Life Insurance Sustainable Equity Fund
|
Category
Equity - ESG
|
Latest NAV
14.2407
|
NAV Date
Jul 22, 2026
|
|
ICICI Prudential Life Insurance Constant Maturity Fund
|
Category
Other Bond
|
Latest NAV
11.9391
|
NAV Date
Jul 22, 2026
|
|
ICICI Prudential Life - Pension Flexi Growth Fund
|
Category
Multi-Cap
|
Latest NAV
65.7193
|
NAV Date
Jul 22, 2026
|
|
ICICI Prudential Life - Group Capital Guarantee Short Term Debt Fund II
|
Category
Guaranteed Funds
|
Latest NAV
33.0967
|
NAV Date
Jul 22, 2026
|
|
Smallcap250 Momentum Quality 100 Index Fund
|
Category
Index Funds
|
Latest NAV
10.5834
|
NAV Date
Jul 22, 2026
|
|
ICICI Prudential Life-Group Short Term Debt Fund II
|
Category
Group Bond
|
Latest NAV
18.1812
|
NAV Date
Jul 22, 2026
|
|
ICICI Pru Life-Value Enhancer
|
Category
Multi-Cap
|
Latest NAV
24.7956
|
NAV Date
Jul 22, 2026
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
Category
Index Funds
|
Latest NAV
10.5834
|
NAV Date
Jul 22, 2026
|
|
ICICI Pru Life-Active Asset Alloc Bal
|
Category
Balanced Allocation
|
Latest NAV
20.2412
|
NAV Date
Jul 22, 2026
|
|
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 - Anmol Nivesh Fund
|
Category
Ultra Short Duration
|
Latest NAV
20.9718
|
NAV Date
May 12, 2020
|
|
ICICI Prudential Life-Group Capital Guarantee Growth Fund III
|
Category
Guaranteed Funds
|
Latest NAV
24.0946
|
NAV Date
Jul 22, 2026
|
|
ICICI Prudential Life - Pension Dynamic P/E Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
34.8907
|
NAV Date
Jul 22, 2026
|
|
ICICI Prudential Life - Health Multiplier Fund
|
Category
Large-Cap
|
Latest NAV
86.4807
|
NAV Date
Jul 22, 2026
|
|
ICICI Prudential Life - Pension Preserver Fund
|
Category
Ultra Short Duration
|
Latest NAV
44.6589
|
NAV Date
Jul 22, 2026
|