ICICI Prudential Life - Invest Sheild Fund Life
|
Category
Conservative Allocation
|
Latest NAV
57.2277
|
NAV Date
Jul 28, 2025
|
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 Return Gurantee X for 10 Years
|
Category
Guaranteed Funds
|
Latest NAV
20.6614
|
NAV Date
Apr 22, 2021
|
ICICI Prudential Life - Highest NAV Fund B
|
Category
Guaranteed Funds
|
Latest NAV
21.2324
|
NAV Date
Jul 28, 2025
|
ICICI Prudential Life - Pinnacle Fund II
|
Category
Conservative Allocation
|
Latest NAV
17.7989
|
NAV Date
Jun 14, 2021
|
ICICI Pru Life-Maximiser Fund V
|
Category
Large-Cap
|
Latest NAV
53.6583
|
NAV Date
Jul 28, 2025
|
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 - Investshield Cash Plus
|
Category
Guaranteed Funds
|
Latest NAV
45.4143
|
NAV Date
Jul 28, 2025
|
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 XI For 10 years
|
Category
Guaranteed Funds
|
Latest NAV
19.9192
|
NAV Date
Apr 12, 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 Prudential Life - Return Guarantee Fund Tranche IX for 10 Years
|
Category
Guaranteed Funds
|
Latest NAV
20.4433
|
NAV Date
Dec 11, 2020
|
ICICI Pru Life-IND MidSmall Cap 400 Idx
|
Category
Equity - Other
|
Latest NAV
10.9414
|
NAV Date
Jul 25, 2025
|
ICICI Pru Life-Group Equity Fund II
|
Category
Group Equity
|
Latest NAV
28.3443
|
NAV Date
Jul 28, 2025
|
ICICI Prudential Life - Balancer Fund IV
|
Category
Conservative Allocation
|
Latest NAV
53.2373
|
NAV Date
Jul 28, 2025
|
ICICI Prudential Life - Flexi Balanced Fund IV
|
Category
Balanced Allocation
|
Latest NAV
53.3030
|
NAV Date
Jul 28, 2025
|
ICICI Prudential Life Insurance Constant Maturity Fund
|
Category
Other Bond
|
Latest NAV
11.6362
|
NAV Date
Jul 28, 2025
|
ICICI Prudential Life-Group Balanced Fund II
|
Category
Group Allocation
|
Latest NAV
24.5196
|
NAV Date
Jul 28, 2025
|
ICICI Prudential Life - Bluechip Fund
|
Category
Large-Cap
|
Latest NAV
45.5939
|
NAV Date
Jul 28, 2025
|
ICICI Prudential Life - Flexi Growth Fund
|
Category
Multi-Cap
|
Latest NAV
60.0190
|
NAV Date
Jul 28, 2025
|
ICICI Prudential Life Insurance Sustainable Equity Fund
|
Category
Equity - ESG
|
Latest NAV
13.9301
|
NAV Date
Jul 28, 2025
|
ICICI Prudential Life-Group Equity Fund
|
Category
Group Equity
|
Latest NAV
10.0000
|
NAV Date
Mar 17, 2017
|
ICICI Prudential Life - Cash Plus Fund
|
Category
Medium to Long Duration
|
Latest NAV
47.7590
|
NAV Date
Jul 28, 2025
|
ICICI Prudential Life - Flexi Growth Fund II
|
Category
Multi-Cap
|
Latest NAV
70.0313
|
NAV Date
Jul 28, 2025
|
ICICI Pru Life-Secure Opportunities
|
Category
Short Duration
|
Latest NAV
15.7225
|
NAV Date
Jul 28, 2025
|
ICICI Pru Life - Growth Fund
|
Category
Large-Cap
|
Latest NAV
34.7139
|
NAV Date
Jul 28, 2025
|
ICICI Prudential Life - Group Capital Guarantee Debt Fund
|
Category
Guaranteed Funds
|
Latest NAV
53.4351
|
NAV Date
Jul 28, 2025
|
ICICI Prudential Life - Flexi Growth Fund III
|
Category
Multi-Cap
|
Latest NAV
60.4300
|
NAV Date
Jul 28, 2025
|
ICICI Prudential Life - MidSmallCap 400 Momentum Quality 100 Index Fund
|
Category
Index Funds
|
Latest NAV
9.1508
|
NAV Date
Jul 25, 2025
|
ICICI Pru Life-Grp SA Balanced
|
Category
Group Allocation
|
Latest NAV
70.0754
|
NAV Date
Jul 25, 2025
|
ICICI Prudential Life - Group Capital Guarantee Debt Fund II
|
Category
Guaranteed Funds
|
Latest NAV
42.8398
|
NAV Date
Jul 28, 2025
|
ICICI Prudential Life - Group Leave Encashment Balance Fund
|
Category
Group Allocation
|
Latest NAV
39.6106
|
NAV Date
Jul 28, 2025
|
Smallcap250 Momentum Quality 100 Index Fund
|
Category
Index Funds
|
Latest NAV
10.5404
|
NAV Date
Jul 25, 2025
|
ICICI Pru Life-Grp SA Debt
|
Category
Group Bond
|
Latest NAV
39.3689
|
NAV Date
Jul 28, 2025
|
ICICI Prudential Life - Group Capital Guarantee Growth Fund
|
Category
Guaranteed Funds
|
Latest NAV
40.9581
|
NAV Date
Jul 28, 2025
|
ICICI Prudential Life - Group Leave Encashment Income Fund
|
Category
Group Bond
|
Latest NAV
34.8842
|
NAV Date
Jul 28, 2025
|
ICICI Prudential Life-Group Capital Guarantee Debt Fund III
|
Category
Guaranteed Funds
|
Latest NAV
23.5385
|
NAV Date
Jul 28, 2025
|
ICICI Pru Life-Active Asset Alloc Bal
|
Category
Balanced Allocation
|
Latest NAV
19.9433
|
NAV Date
Jul 28, 2025
|
ICICI Prudential Life - Health Flexi Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
64.5014
|
NAV Date
Jul 28, 2025
|
ICICI Prudential Life - Group Leave Encashment Short Term Fund
|
Category
Group Bond
|
Latest NAV
20.4322
|
NAV Date
Aug 10, 2017
|
ICICI Prudential Life-Group Capital Guarantee Growth Fund III
|
Category
Guaranteed Funds
|
Latest NAV
23.6578
|
NAV Date
Jul 28, 2025
|
ICICI Pru Life-Value Enhancer
|
Category
Multi-Cap
|
Latest NAV
23.0229
|
NAV Date
Jul 28, 2025
|
ICICI Prudential Life - Maximiser Fund II
|
Category
Large-Cap
|
Latest NAV
186.7592
|
NAV Date
Jul 28, 2025
|
ICICI Prudential Life - Health Flexi Growth Fund
|
Category
Multi-Cap
|
Latest NAV
85.4321
|
NAV Date
Jul 28, 2025
|
ICICI Prudential Life-Group Short Term Debt Fund II
|
Category
Group Bond
|
Latest NAV
17.3866
|
NAV Date
Jul 28, 2025
|
ICICI Pru Life Focus 50 Fund
|
Category
Large-Cap
|
Latest NAV
19.9018
|
NAV Date
Jul 28, 2025
|
ICICI Prudential Life - Maximiser Fund IV
|
Category
Large-Cap
|
Latest NAV
66.2231
|
NAV Date
Jul 28, 2025
|
ICICI Prudential Life - Health Preserver Fund
|
Category
Ultra Short Duration
|
Latest NAV
30.6841
|
NAV Date
Jul 28, 2025
|
ICICI Pru Life-Grp SA CG STD
|
Category
Group Bond
|
Latest NAV
51.3506
|
NAV Date
Jul 28, 2025
|
ICICI Pru Life-India Group Balanced Plus Fund
|
Category
Conservative Allocation
|
Latest NAV
|
NAV Date
|