|
ICICI Pru Life-India Sector Leaders Index Fund
|
Category
Index Funds
|
Latest NAV
9.2169
|
NAV Date
Jun 12, 2026
|
|
ICICI Pru Life-Grp SA STD
|
Category
Group Bond
|
Latest NAV
39.8103
|
NAV Date
Jun 11, 2026
|
|
ICICI Prudential Life - Secure Save Guarantee Fund
|
Category
Conservative Allocation
|
Latest NAV
34.1647
|
NAV Date
Jun 12, 2026
|
|
ICICI Prudential Life - Group Capital Guarantee Short Term Debt Fund II
|
Category
Guaranteed Funds
|
Latest NAV
32.9071
|
NAV Date
Jun 12, 2026
|
|
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 - Pension Maximiser Fund
|
Category
Large-Cap
|
Latest NAV
308.8349
|
NAV Date
Jun 12, 2026
|
|
ICICI Prudential Life - Mid Cap Index Fund
|
Category
Mid-Cap
|
Latest NAV
14.2317
|
NAV Date
Jun 12, 2026
|
|
ICICI Prudential Life - Health Balancer Fund
|
Category
Conservative Allocation
|
Latest NAV
52.8492
|
NAV Date
Jun 12, 2026
|
|
ICICI Pru Mid Cap 150 Momentum 50 Index
|
Category
Equity - Other
|
Latest NAV
10.9636
|
NAV Date
Jun 11, 2026
|
|
ICICI Prudential Life - Pension Money Market Fund
|
Category
Ultra Short Duration
|
Latest NAV
29.4415
|
NAV Date
Jun 12, 2026
|
|
ICICI Prudential Life-Group Equity Fund
|
Category
Group Equity
|
Latest NAV
10.0000
|
NAV Date
Mar 17, 2017
|
|
ICICI Prudential Life - New Invest Shield Balanced Fund
|
Category
Conservative Allocation
|
Latest NAV
50.7239
|
NAV Date
Jun 12, 2026
|
|
ICICI Prudential Life - Maximise India Fund
|
Category
Multi-Cap
|
Latest NAV
28.7606
|
NAV Date
Jun 12, 2026
|
|
ICICI Pru Life - Secure Fund
|
Category
Medium to Long Duration
|
Latest NAV
22.2541
|
NAV Date
Jun 12, 2026
|
|
ICICI Pru Life-Grp SA Balanced
|
Category
Group Allocation
|
Latest NAV
70.2404
|
NAV Date
Jun 11, 2026
|
|
ICICI Prudential Life - Pension Multi Cap Growth Fund
|
Category
Multi-Cap
|
Latest NAV
50.9818
|
NAV Date
Jun 12, 2026
|
|
ICICI Prudential Pension India Consumption Fund
|
Category
Equity - Consumption
|
Latest NAV
9.2485
|
NAV Date
Jun 11, 2026
|
|
ICICI Prudential Life Insurance Balanced Advantage Fund
|
Category
Aggressive Allocation
|
Latest NAV
14.7176
|
NAV Date
Jun 12, 2026
|
|
ICICI Pru Life-Grp SA Debt
|
Category
Group Bond
|
Latest NAV
41.0877
|
NAV Date
Jun 12, 2026
|
|
ICICI Prudential Life - Flexi Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
46.0444
|
NAV Date
Jun 12, 2026
|
|
ICICI Prudential Life - Investshield Cash Plus
|
Category
Guaranteed Funds
|
Latest NAV
46.4679
|
NAV Date
Jun 12, 2026
|
|
ICICI Prudential Life - Bluechip Fund
|
Category
Large-Cap
|
Latest NAV
44.7254
|
NAV Date
Jun 12, 2026
|
|
ICICI Prudential Life Group Sovereign Fund
|
Category
Other Bond
|
Latest NAV
10.6625
|
NAV Date
Jun 11, 2026
|
|
ICICI Prudential Life - Income Fund
|
Category
Medium to Long Duration
|
Latest NAV
33.0105
|
NAV Date
Jun 12, 2026
|
|
ICICI Prudential Life India Consumption Fund
|
Category
Equity - Consumption
|
Latest NAV
9.4599
|
NAV Date
Jun 11, 2026
|
|
ICICI Prudential Life - Group Capital Guarantee Debt Fund
|
Category
Guaranteed Funds
|
Latest NAV
54.7258
|
NAV Date
Jun 12, 2026
|
|
ICICI Pru Life-Maximiser Fund V
|
Category
Large-Cap
|
Latest NAV
53.0072
|
NAV Date
Jun 12, 2026
|
|
ICICI Prudential Life - Pension Balancer Fund
|
Category
Conservative Allocation
|
Latest NAV
88.7864
|
NAV Date
Jun 12, 2026
|
|
ICICI Prudential Life Insurance Mid Cap Fund
|
Category
Mid-Cap
|
Latest NAV
19.7445
|
NAV Date
Jun 12, 2026
|
|
ICICI Prudential Life - Health Flexi Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
65.1980
|
NAV Date
Jun 12, 2026
|
|
ICICI Prudential Life - R.I.C.H. Fund
|
Category
Multi-Cap
|
Latest NAV
55.9553
|
NAV Date
Jun 12, 2026
|
|
ICICI Prudential Life - Pension Protector Fund II
|
Category
Medium to Long Duration
|
Latest NAV
52.8758
|
NAV Date
Jun 12, 2026
|
|
ICICI Prudential Life-Group Capital Guarantee Balanced Fund III
|
Category
Group Allocation
|
Latest NAV
24.6705
|
NAV Date
Jun 12, 2026
|
|
ICICI Prudential Life - Maximiser Fund IV
|
Category
Large-Cap
|
Latest NAV
65.4096
|
NAV Date
Jun 12, 2026
|
|
ICICI Prudential Life - R.I.C.H. Fund III
|
Category
Multi-Cap
|
Latest NAV
56.0787
|
NAV Date
Jun 12, 2026
|
|
ICICI Prudential Life - Balancer Fund
|
Category
Conservative Allocation
|
Latest NAV
104.8807
|
NAV Date
Jun 12, 2026
|
|
ICICI Prudential Life - Highest NAV Fund B
|
Category
Guaranteed Funds
|
Latest NAV
21.8391
|
NAV Date
Jun 12, 2026
|
|
ICICI Prudential Life - Pension Balancer Fund II
|
Category
Conservative Allocation
|
Latest NAV
81.3830
|
NAV Date
Jun 12, 2026
|
|
ICICI Prudential Life-Group Balanced Fund II
|
Category
Group Allocation
|
Latest NAV
24.8057
|
NAV Date
Jun 12, 2026
|
|
ICICI Prudential Life - Balancer Fund III
|
Category
Conservative Allocation
|
Latest NAV
48.6728
|
NAV Date
Jun 12, 2026
|
|
ICICI Prudential Life - Flexi Balanced Fund IV
|
Category
Balanced Allocation
|
Latest NAV
53.7977
|
NAV Date
Jun 12, 2026
|
|
ICICI Prudential Life - Group Capital Guarantee Debt Fund II
|
Category
Guaranteed Funds
|
Latest NAV
43.5411
|
NAV Date
Jun 12, 2026
|
|
ICICI Pru Life-Group Equity Fund II
|
Category
Group Equity
|
Latest NAV
27.9307
|
NAV Date
Jun 12, 2026
|
|
ICICI Prudential Life - Flexi Balanced Fund III
|
Category
Balanced Allocation
|
Latest NAV
45.9359
|
NAV Date
Jun 12, 2026
|
|
ICICI Prudential Life - Flexi Growth Fund II
|
Category
Multi-Cap
|
Latest NAV
70.4160
|
NAV Date
Jun 12, 2026
|
|
ICICI Prudential Life - Group Capital Guarantee Growth Fund
|
Category
Guaranteed Funds
|
Latest NAV
40.6079
|
NAV Date
Jun 12, 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 Capital Guarantee Growth Fund II
|
Category
Guaranteed Funds
|
Latest NAV
41.9870
|
NAV Date
Jun 12, 2026
|
|
ICICI Prudential Life - Flexi Growth Fund
|
Category
Multi-Cap
|
Latest NAV
59.6863
|
NAV Date
Jun 12, 2026
|
|
ICICI Prudential Life - Maximiser Fund II
|
Category
Large-Cap
|
Latest NAV
184.2601
|
NAV Date
Jun 12, 2026
|