Moneycontrol
Moneycontrol PRO
Get App Open
In App
News on WhatsApp
News on WhatsApp
Go PRO Now
Open App
LAMF
LAMF
YOU ARE HERE > WEALTH > INSURANCE > LATEST ULIP NAVs

Unit Linked Insurance Plans

Unit Linked Insurance Plan (ULIP) is a life insurance policy which provides a combination of risk cover and investment. The dynamics of the capital market have a direct bearing on the performance of the ULIPs.


In a Unit Linked Policy, the investment risk is generally borne by the investor. Investment returns from ULIP may not be guaranteed.

Frequently Asked Questions

Are investment returns guaranteed in a ULIP?

What are the charges, fees and deductions in a ULIP?

What types of funds do ULIP offer?

more
Latest ULIP NAVs - ICICI Prudential Life Insurance
ULIP ULIP
NAV (Rs Unit)
Date
Chg Chg
% Chg % Chg
ICICI PRO ACE secured opportunities fund
16.12950
17-04-2026
-0.01
-0.04
ICICI Pru Ace Bluechip Fund
45.66650
17-04-2026
0.30
0.65
ICICI Pru Ace Dynamic P/E Fudn
36.06330
17-04-2026
0.20
0.56
ICICI Pru Ace Income Fund
32.70380
17-04-2026
-0.01
-0.03
ICICI Pru Ace Money Market Fund
29.44680
17-04-2026
0.01
0.04
ICICI Pru Ace Multi Cap Balancer Fund
43.23070
17-04-2026
0.23
0.53
ICICI Pru Ace Multi Cap Growth Fund
54.86080
17-04-2026
0.51
0.95
ICICI Pru Ace Oppurtunities Fund
59.62400
17-04-2026
0.50
0.85
ICICI Pru Ace Pension Bluechip Fund
44.42220
17-04-2026
0.29
0.65
ICICI Pru Ace Pension Dynamic P/E Fund
35.15890
17-04-2026
0.19
0.55
ICICI Pru Ace Pension Income Fund
32.78500
17-04-2026
-0.01
-0.03
ICICI Pru Ace Pension Money Market Fund
29.18050
17-04-2026
0.01
0.04
ICICI Pru Ace Pension Multi Cap Balancer Fund
40.19180
17-04-2026
0.20
0.50
ICICI Pru Ace Pension Multi Cap Growth Fund
51.24990
17-04-2026
0.45
0.89
ICICI Pru Ace Pension Oppurtunities Fund
59.10020
17-04-2026
0.50
0.85
ICICI Pru Assure Life - Preserver Fund IV 
35.75370
17-04-2026
0.01
0.03
ICICI Pru Assure Life - Protector Fund IV 
43.21770
17-04-2026
-0.01
-0.02
ICICI Pru Assure Life - RICH Fund IV 
65.37030
17-04-2026
0.56
0.86
ICICI Pru Assure Life Balancer IV
53.64950
17-04-2026
0.15
0.27
ICICI Pru Assure Life Flexi Balanced IV
53.77810
17-04-2026
0.26
0.48
ICICI Pru Assure Life Flexi Growth IV
59.16700
17-04-2026
0.53
0.91
ICICI Pru Assure Life Multiplier IV
51.28460
17-04-2026
0.33
0.65
ICICI Pru Assure Pension Pension Bluechip Fund
44.42220
17-04-2026
0.29
0.65
ICICI Pru Assure Pension Pension Dynamic P/E Fund
35.15890
17-04-2026
0.19
0.55
ICICI Pru Assure Pension Pension Income Fund
32.78500
17-04-2026
-0.01
-0.03
ICICI Pru Assure Pension Pension Money Market Fund
29.18050
17-04-2026
0.01
0.04
ICICI Pru Assure Pension Pension Multi Cap Balancer Fund
40.19180
17-04-2026
0.20
0.50
ICICI Pru Assure Pension Pension Multi Cap Growth Fund
51.24990
17-04-2026
0.45
0.89
ICICI Pru Assure Pension Pension Oppurtunities Fund
59.10020
17-04-2026
0.50
0.85
ICICI Pru Assure Wealth Plus Dynamic P/E Fudn
36.06330
17-04-2026
0.20
0.56
ICICI Pru Assure Wealth Plus Pension Bluechip Fund
45.66650
17-04-2026
0.30
0.65
ICICI Pru Assure Wealth Plus Pension Income Fund
32.70380
17-04-2026
-0.01
-0.03
ICICI Pru Assure Wealth Plus Pension Money Market Fund
29.44680
17-04-2026
0.01
0.04
ICICI Pru Assure Wealth Plus Pension Multi Cap Balancer Fund
43.23070
17-04-2026
0.23
0.53
ICICI Pru Assure Wealth Plus Pension Multi Cap Growth Fund
54.86080
17-04-2026
0.51
0.95
ICICI Pru Assure Wealth Plus Pension Oppurtunities Fund
59.62400
17-04-2026
0.50
0.85
ICICI Pru Assure Wealth Super Dynamic P/E Fudn
36.06330
17-04-2026
0.20
0.56
ICICI Pru Assure Wealth Super Pension Bluechip Fund
45.66650
17-04-2026
0.30
0.65
ICICI Pru Assure Wealth Super Pension Income Fund
32.70380
17-04-2026
-0.01
-0.03
ICICI Pru Assure Wealth Super Pension Money Market Fund
29.44680
17-04-2026
0.01
0.04
ICICI Pru Assure Wealth Super Pension Multi Cap Balancer Fund
43.23070
17-04-2026
0.23
0.53
ICICI Pru Assure Wealth Super Pension Multi Cap Growth Fund
54.86080
17-04-2026
0.51
0.95
ICICI Pru Assure Wealth Super Pension Oppurtunities Fund
59.62400
17-04-2026
0.50
0.85
ICICI Pru Easy Retirement SP - Easy Retirement Secure Fund
24.14120
17-04-2026
-0.01
-0.03
ICICI Pru Elite Life - LP Bluechip Fund
45.66650
17-04-2026
0.30
0.65
ICICI Pru Elite Life - LP Dynamic P/E Fund
36.06330
17-04-2026
0.20
0.56
ICICI Pru Elite Life - LP Income Fund
32.70380
17-04-2026
-0.01
-0.03
ICICI Pru Elite Life - LP Maximiser Fund V
54.25980
17-04-2026
0.46
0.85
ICICI Pru Elite Life - LP Money Market Fund
29.44680
17-04-2026
0.01
0.04
ICICI Pru Elite Life - LP Multi Cap Balanced Fund
43.23070
17-04-2026
0.23
0.53
ICICI Pru Elite Life - LP Multi Cap Growth Fund
54.86080
17-04-2026
0.51
0.95
ICICI Pru Elite Life - LP Opportunity Fund
59.62400
17-04-2026
0.50
0.85
ICICI Pru Elite Life - SP Bluechip Fund
45.66650
17-04-2026
0.30
0.65
ICICI Pru Elite Life - SP Dynamic P/E Fund
36.06330
17-04-2026
0.20
0.56
ICICI Pru Elite Life - SP Income Fund
32.70380
17-04-2026
-0.01
-0.03
ICICI Pru Elite Life - SP Maximiser Fund V
54.25980
17-04-2026
0.46
0.85
ICICI Pru Elite Life - SP Money Market Fund
29.44680
17-04-2026
0.01
0.04
ICICI Pru Elite Life - SP Multi Cap Balanced Fund
43.23070
17-04-2026
0.23
0.53
ICICI Pru Elite Life - SP Multi Cap Growth Fund
54.86080
17-04-2026
0.51
0.95
ICICI Pru Elite Life - SP Opportunities Fund
59.62400
17-04-2026
0.50
0.85
ICICI Pru Elite Life Maximiser (Growth)
54.25980
17-04-2026
0.46
0.85
ICICI Pru Elite Life-SP Value Enhancer Fund
23.72600
17-04-2026
0.32
1.38
ICICI Pru Elite Pension Balancer Fund II
81.62480
17-04-2026
0.24
0.29
ICICI Pru Elite Pension Flexi Balanced II
62.32570
17-04-2026
0.31
0.50
ICICI Pru Elite Pension Flexi Growth II
76.17720
17-04-2026
0.68
0.90
ICICI Pru Elite Pension Multiplier Fund II
46.83230
17-04-2026
0.31
0.66
ICICI Pru Elite Pension Preserver Fund
43.95310
17-04-2026
0.01
0.03
ICICI Pru Elite Pension Protector Fund II
52.37900
17-04-2026
-0.01
-0.02
ICICI Pru Elite Pension RICH Fund II
74.65890
17-04-2026
0.64
0.86
ICICI Pru Golden Years Balancer (Balanced) II
88.17720
17-04-2026
0.27
0.30
ICICI Pru Golden Years Flexi Balanced II
60.96340
17-04-2026
0.31
0.51
ICICI Pru Golden Years Flexi Growth II
70.74280
17-04-2026
0.63
0.90
ICICI Pru Golden Years Maximiser (Growth) II
188.71160
17-04-2026
1.59
0.85
ICICI Pru Golden Years Multiplier Fund II
51.47570
17-04-2026
0.33
0.65
ICICI Pru Golden Years Preserver (Short Term) II
44.49540
17-04-2026
0.02
0.04
ICICI Pru Golden Years Protector (Income) II
53.73590
17-04-2026
-0.01
-0.02
ICICI Pru Golden Years Rich Fund II
74.65890
17-04-2026
0.64
0.86
ICICI Pru Group Balanced Fund II
24.74650
17-04-2026
0.03
0.12
ICICI Pru Group Capital Guarantee - Balance Fund II
41.47680
17-04-2026
0.05
0.12
ICICI Pru Group Capital Guarantee - Growth Fund II
42.18730
17-04-2026
0.12
0.30
ICICI Pru Group Capital Guarantee - Income Fund II
43.23520
17-04-2026
-0.01
-0.03
ICICI Pru Group Capital Guarantee - Short Term Fund II
32.66050
17-04-2026
0.01
0.03
ICICI Pru Group Capital Guarantee Debt Fund III
23.72420
17-04-2026
-0.01
-0.03
ICICI Pru Group Capital Guarantee Growth Fund III
23.83490
17-04-2026
0.07
0.29
ICICI Pru Group Capital Guarantee Short Term Debt Fund III
19.42970
17-04-2026
0.01
0.04
ICICI Pru Group Equity Fund II
28.51110
17-04-2026
0.23
0.81
ICICI Pru Group Gratuity Plan - Balance Fund
71.27240
17-04-2026
0.09
0.12
ICICI Pru Group Gratuity Plan - Growth Fund
133.10690
17-04-2026
0.61
0.46
ICICI Pru Group Gratuity Plan - Income Fund
54.40330
17-04-2026
-0.01
-0.02
ICICI Pru Group Gratuity Plan - Short Term Fund
38.40400
17-04-2026
0.00
0.01
ICICI Pru Group Growth Fund II
30.87170
17-04-2026
0.14
0.46
ICICI Pru Group Leave Encashment Balance Fund
39.94800
17-04-2026
0.05
0.12
ICICI Pru Group Leave Encashment Income Fund
35.27340
17-04-2026
-0.01
-0.03
ICICI Pru Group Short Term Debt Fund II
17.94790
17-04-2026
0.01
0.03
ICICI Pru Group Short Term Debt Fund III
18.83020
17-04-2026
0.01
0.04
ICICI Pru Group Superannuation Plan - Balance Fund
71.27240
17-04-2026
0.09
0.12
ICICI Pru Group Superannuation Plan - Growth Fund
133.10690
17-04-2026
0.61
0.46
ICICI Pru Group Superannuation Plan - Income Fund
52.79390
17-04-2026
-0.01
-0.02
ICICI Pru Group Superannuation Plan - Short Term Fund
40.85580
17-04-2026
0.02
0.04
ICICI Pru Group Unit Linked Employee Benefit Plan Group Debt Fund II
25.25420
17-04-2026
-0.01
-0.02
ICICI Pru Group Unit Linked Superannuation Group Capital Guarantee Balanced Fund III
24.61320
17-04-2026
0.03
0.12
ICICI Pru Guaranteed Wealth Protector - Life Growth Fund
34.78640
17-04-2026
0.28
0.81
ICICI Pru Guaranteed Wealth Protector - Life Secure Fund
22.06370
17-04-2026
-0.00
-0.02
ICICI Pru Guaranteed wealth protector LP - Life Growth Fund
34.78640
17-04-2026
0.28
0.81
ICICI Pru Guaranteed wealth protector LP - Life Secure Fund
22.06370
17-04-2026
-0.00
-0.02
ICICI Pru Guaranteed wealth protector SP - Life Growth Fund
34.78640
17-04-2026
0.28
0.81
ICICI Pru Guaranteed wealth protector SP - Life Secure Fund
22.06370
17-04-2026
-0.00
-0.02
ICICI Pru Health Saver - Balancer Fund (Balanced)
53.02640
17-04-2026
0.15
0.29
ICICI Pru Health Saver - Flexi Balanced Fund
65.14360
17-04-2026
0.32
0.50
ICICI Pru Health Saver - Flexi Growth Fund
85.77790
17-04-2026
0.77
0.90
ICICI Pru Health Saver - Multiplier Fund
86.82330
17-04-2026
0.57
0.66
ICICI Pru Health Saver - Preserver Fund
31.92620
17-04-2026
0.01
0.04
ICICI Pru Health Saver - Protector Fund (Income)
40.55160
17-04-2026
-0.01
-0.03
ICICI Pru Invest Shield Life New
57.71040
17-04-2026
0.07
0.12
ICICI Pru L Stage Elite Pension II Pension Bluechip Fund
44.42220
17-04-2026
0.29
0.65
ICICI Pru L Stage Elite Pension II Pension Dynamic P/E Fund
35.15890
17-04-2026
0.19
0.55
ICICI Pru L Stage Elite Pension II Pension Income Fund
32.78500
17-04-2026
-0.01
-0.03
ICICI Pru L Stage Elite Pension II Pension Money Market Fund
29.18050
17-04-2026
0.01
0.04
ICICI Pru L Stage Elite Pension II Pension Multi Cap Balancer Fund
40.19180
17-04-2026
0.20
0.50
ICICI Pru L Stage Elite Pension II Pension Multi Cap Growth Fund
51.24990
17-04-2026
0.45
0.89
ICICI Pru L Stage Elite Pension II Pension Oppurtunities Fund
59.10020
17-04-2026
0.50
0.85
ICICI Pru L Stage Pension Advantage Dynamic P/E Fudn
35.15890
17-04-2026
0.19
0.55
ICICI Pru L Stage Pension Advantage Pension Bluechip Fund
44.42220
17-04-2026
0.29
0.65
ICICI Pru L Stage Pension Advantage Pension Dynamic P/E Fund
35.15890
17-04-2026
0.19
0.55
ICICI Pru L Stage Pension Advantage Pension Income Fund
32.78500
17-04-2026
-0.01
-0.03
ICICI Pru L Stage Pension Advantage Pension Money Market Fund
29.18050
17-04-2026
0.01
0.04
ICICI Pru L Stage Pension Advantage Pension Multi Cap Balancer Fund
40.19180
17-04-2026
0.20
0.50
ICICI Pru L Stage Pension Advantage Pension Multi Cap Growth Fund
51.24990
17-04-2026
0.45
0.89
ICICI Pru L Stage Pension Advantage Pension Oppurtunities Fund
59.10020
17-04-2026
0.50
0.85
ICICI Pru L Stage Wealth Dynamic P/E Fudn
36.06330
17-04-2026
0.20
0.56
ICICI Pru L Stage Wealth Pension Bluechip Fund
45.66650
17-04-2026
0.30
0.65
ICICI Pru L Stage Wealth Pension Dynamic P/E Fund
35.15890
17-04-2026
0.19
0.55
ICICI Pru L Stage Wealth Pension Income Fund
32.70380
17-04-2026
-0.01
-0.03
ICICI Pru L Stage Wealth Pension Money Market Fund
29.44680
17-04-2026
0.01
0.04
ICICI Pru L Stage Wealth Pension Multi Cap Balancer Fund
43.23070
17-04-2026
0.23
0.53
ICICI Pru L Stage Wealth Pension Multi Cap Growth Fund
54.86080
17-04-2026
0.51
0.95
ICICI Pru L Stage Wealth Pension Oppurtunities Fund
59.62400
17-04-2026
0.50
0.85
ICICI Pru L Time Maxima - Bluechip Fund
45.66650
17-04-2026
0.30
0.65
ICICI Pru L Time Maxima - Income Fund
32.70380
17-04-2026
-0.01
-0.03
ICICI Pru L Time Maxima - Money Market Fund
29.44680
17-04-2026
0.01
0.04
ICICI Pru L Time Maxima - Multi Cap Balancer Fund
43.23070
17-04-2026
0.23
0.53
ICICI Pru L Time Maxima - Multi Cap Growth Fund
54.86080
17-04-2026
0.51
0.95
ICICI Pru L Time Maxima - Opportunities Fund
59.62400
17-04-2026
0.50
0.85
ICICI Pru L Time Pension Maxima Dynamic P/E Fudn
35.15890
17-04-2026
0.19
0.55
ICICI Pru L Time Pension Maxima Pension Bluechip Fund
44.42220
17-04-2026
0.29
0.65
ICICI Pru L Time Pension Maxima Pension Dynamic P/E Fund
35.15890
17-04-2026
0.19
0.55
ICICI Pru L Time Pension Maxima Pension Income Fund
32.78500
17-04-2026
-0.01
-0.03
ICICI Pru L Time Pension Maxima Pension Money Market Fund
29.18050
17-04-2026
0.01
0.04
ICICI Pru L Time Pension Maxima Pension Multi Cap Balancer Fund
40.19180
17-04-2026
0.20
0.50
ICICI Pru L Time Pension Maxima Pension Multi Cap Growth Fund
51.24990
17-04-2026
0.45
0.89
ICICI Pru L Time Pension Maxima Pension Oppurtunities Fund
59.10020
17-04-2026
0.50
0.85
ICICI Pru L.Link Multiplier
40.14780
17-04-2026
0.26
0.65
ICICI Pru L.Link Preserver (Short Tem)
44.49540
17-04-2026
0.02
0.04
ICICI Pru L.Time Preserver (Short Term)
44.49540
17-04-2026
0.02
0.04
ICICI Pru LT Gold Preserver (Short Tem)
44.49540
17-04-2026
0.02
0.04
ICICI Pru LT Super Flexi Balanced
46.10050
17-04-2026
0.22
0.48
ICICI Pru LT Super Flexi Growth
60.06340
17-04-2026
0.54
0.90
ICICI Pru LT Super Multiplier
40.14780
17-04-2026
0.26
0.65
ICICI Pru LT Super Pension Pension Flexi Balanced II
62.32570
17-04-2026
0.31
0.50
ICICI Pru LT Super Pension Pension Flexi Growth II
76.17720
17-04-2026
0.68
0.90
ICICI Pru LT Super Pension Pension Multiplier II
46.83230
17-04-2026
0.31
0.66
ICICI Pru LT Super Pension Pension Preserver
43.95310
17-04-2026
0.01
0.03
ICICI Pru LT Super Pension Pension Protector II
52.37900
17-04-2026
-0.01
-0.02
ICICI Pru LT Super Pension Pension RICH II
74.65890
17-04-2026
0.64
0.86
ICICI Pru LT Super Preserver
44.49540
17-04-2026
0.02
0.04
ICICI Pru Life Cash Plus Fund
48.40560
17-04-2026
-0.01
-0.02
ICICI Pru Life InvestShield Cash
46.06330
17-04-2026
-0.01
-0.03
ICICI Pru Life InvestShield Gold
57.71040
17-04-2026
0.07
0.12
ICICI Pru Life InvestShield Life
57.71040
17-04-2026
0.07
0.12
ICICI Pru Life InvestShield Pension
56.46900
17-04-2026
0.06
0.11
ICICI Pru Life Link Balancer
105.41620
17-04-2026
0.30
0.29
ICICI Pru Life Link Flexi Balance
46.10050
17-04-2026
0.22
0.48
ICICI Pru Life Link Flexi Growth
60.06340
17-04-2026
0.54
0.90
ICICI Pru Life Link II Balancer II
88.17720
17-04-2026
0.27
0.30
ICICI Pru Life Link II Flexi Balance II
60.96340
17-04-2026
0.31
0.51
ICICI Pru Life Link II Flexi Growth II
70.74280
17-04-2026
0.63
0.90
ICICI Pru Life Link II Maximiser Growth II
188.71160
17-04-2026
1.59
0.85
ICICI Pru Life Link II Multiplier Fund II
51.47570
17-04-2026
0.33
0.65
ICICI Pru Life Link II Preserver (Short Term) II
44.49540
17-04-2026
0.02
0.04
ICICI Pru Life Link II Protector Income II
53.73590
17-04-2026
-0.01
-0.02
ICICI Pru Life Link II Rich Fund II
65.86440
17-04-2026
0.57
0.87
ICICI Pru Life Link Maximiser Growth
293.45450
17-04-2026
2.44
0.84
ICICI Pru Life Link Pension Balancer
89.21870
17-04-2026
0.25
0.28
ICICI Pru Life Link Pension Flexi Balance
48.92940
17-04-2026
0.24
0.50
ICICI Pru Life Link Pension Flexi Growth
64.02710
17-04-2026
0.57
0.90
ICICI Pru Life Link Pension II Balancer II
81.62480
17-04-2026
0.24
0.29
ICICI Pru Life Link Pension II Flexi Balanced II
62.32570
17-04-2026
0.31
0.50
ICICI Pru Life Link Pension II Flexi Growth II
76.17720
17-04-2026
0.68
0.90
ICICI Pru Life Link Pension II Maximiser Growth II
208.47470
17-04-2026
1.68
0.81
ICICI Pru Life Link Pension II Multiplier Fund II
46.83230
17-04-2026
0.31
0.66
ICICI Pru Life Link Pension II Preserver (Short Term) II
43.95310
17-04-2026
0.01
0.03
ICICI Pru Life Link Pension II Protector Income II
52.37900
17-04-2026
-0.01
-0.02
ICICI Pru Life Link Pension II Rich Fund II
74.65890
17-04-2026
0.64
0.86
ICICI Pru Life Link Pension Maximiser Growth
313.34250
17-04-2026
2.51
0.81
ICICI Pru Life Link Pension Multiplier Fund
39.49560
17-04-2026
0.26
0.65
ICICI Pru Life Link Pension Pension Balancer
89.21870
17-04-2026
0.25
0.28
ICICI Pru Life Link Pension Pension Flexi Balance
48.92940
17-04-2026
0.24
0.50
ICICI Pru Life Link Pension Pension Flexi Growth
64.02710
17-04-2026
0.57
0.90
ICICI Pru Life Link Pension Pension Maximiser (Growth)
313.34250
17-04-2026
2.51
0.81
ICICI Pru Life Link Pension Pension Multiplier Fund
39.49560
17-04-2026
0.26
0.65
ICICI Pru Life Link Pension Pension Preserver (Short Tem)
43.95310
17-04-2026
0.01
0.03
ICICI Pru Life Link Pension Pension Protector (Income)
51.49780
17-04-2026
-0.01
-0.02
ICICI Pru Life Link Pension Preserver Short Term
43.95310
17-04-2026
0.01
0.03
ICICI Pru Life Link Pension Protector Income
51.49780
17-04-2026
-0.01
-0.02
ICICI Pru Life Link Pension Rich Fund
64.78270
17-04-2026
0.56
0.87
ICICI Pru Life Link Preserver Short Term
44.49540
17-04-2026
0.02
0.04
ICICI Pru Life Link Protector Income
57.83880
17-04-2026
-0.02
-0.03
ICICI Pru Life Link Super Balancer III
48.89570
17-04-2026
0.13
0.27
ICICI Pru Life Link Super Flexi Balanced III
46.01590
17-04-2026
0.22
0.48
ICICI Pru Life Link Super Flexi Growth III
60.43470
17-04-2026
0.54
0.91
ICICI Pru Life Link Super Maximiser (Growth) III
75.51320
17-04-2026
0.62
0.83
ICICI Pru Life Link Super Multiplier Fund III
44.52140
17-04-2026
0.29
0.65
ICICI Pru Life Link Super Pension Balancer (Balanced )II
81.62480
17-04-2026
0.24
0.29
ICICI Pru Life Link Super Pension Flexi Balance II
62.32570
17-04-2026
0.31
0.50
ICICI Pru Life Link Super Pension Flexi Growth II
76.17720
17-04-2026
0.68
0.90
ICICI Pru Life Link Super Pension Maximiser (Growth) II
208.47470
17-04-2026
1.68
0.81
ICICI Pru Life Link Super Pension Multiplier Fund II
46.83230
17-04-2026
0.31
0.66
ICICI Pru Life Link Super Pension Preserver (Short Term) II
43.95310
17-04-2026
0.01
0.03
ICICI Pru Life Link Super Pension Protector (Income) II
52.37900
17-04-2026
-0.01
-0.02
ICICI Pru Life Link Super Pension Rich Fund II
74.65890
17-04-2026
0.64
0.86
ICICI Pru Life Link Super Preserver III
39.52350
17-04-2026
0.01
0.04
ICICI Pru Life Link Super Protector (Income) III
41.76630
17-04-2026
-0.01
-0.03
ICICI Pru Life Link Super Rich Fund III
56.60490
17-04-2026
0.48
0.86
ICICI Pru Life Link Wealth SP Bluechip Fund
45.66650
17-04-2026
0.30
0.65
ICICI Pru Life Link Wealth SP Dynamic P/E Fund
36.06330
17-04-2026
0.20
0.56
ICICI Pru Life Link Wealth SP Income Fund
32.70380
17-04-2026
-0.01
-0.03
ICICI Pru Life Link Wealth SP Money Market Fund
29.44680
17-04-2026
0.01
0.04
ICICI Pru Life Link Wealth SP Multi Cap Balancer Fund
43.23070
17-04-2026
0.23
0.53
ICICI Pru Life Link Wealth SP Multi Cap Growth Fund
54.86080
17-04-2026
0.51
0.95
ICICI Pru Life Link Wealth SP Oppurtunities Fund
59.62400
17-04-2026
0.50
0.85
ICICI Pru Life Secure Plus
48.40560
17-04-2026
-0.01
-0.02
ICICI Pru Life Secure Plus Pension
49.49490
17-04-2026
0.05
0.11
ICICI Pru Life Stage Assure Balancer IV
53.64950
17-04-2026
0.15
0.27
ICICI Pru Life Stage Assure Flexi Balanced IV
53.77810
17-04-2026
0.26
0.48
ICICI Pru Life Stage Assure Flexi Growth IV
59.16700
17-04-2026
0.53
0.91
ICICI Pru Life Stage Assure Multiplier Fund IV
51.28460
17-04-2026
0.33
0.65
ICICI Pru Life Stage Assure Preserver (Short Term) IV
35.75370
17-04-2026
0.01
0.03
ICICI Pru Life Stage Assure Protector Income IV
43.21770
17-04-2026
-0.01
-0.02
ICICI Pru Life Stage Assure Rich Fund IV
65.37030
17-04-2026
0.56
0.86
ICICI Pru Life Stage Pension Balancer
89.21870
17-04-2026
0.25
0.28
ICICI Pru Life Stage Pension Flexi Balanced
48.92940
17-04-2026
0.24
0.50
ICICI Pru Life Stage Pension Flexi Growth
64.02710
17-04-2026
0.57
0.90
ICICI Pru Life Stage Pension Maximiser Growth
313.34250
17-04-2026
2.51
0.81
ICICI Pru Life Stage Pension Multiplier Fund
39.49560
17-04-2026
0.26
0.65
ICICI Pru Life Stage Pension Preserver (Short Term)
43.95310
17-04-2026
0.01
0.03
ICICI Pru Life Stage Pension Protector Income
51.49780
17-04-2026
-0.01
-0.02
ICICI Pru Life Stage Pension Rich Fund
64.78270
17-04-2026
0.56
0.87
ICICI Pru Life Stage RP Balancer IV
53.64950
17-04-2026
0.15
0.27
ICICI Pru Life Stage RP Flexi Balanced IV
53.77810
17-04-2026
0.26
0.48
ICICI Pru Life Stage RP Flexi Growth IV
59.16700
17-04-2026
0.53
0.91
ICICI Pru Life Stage RP Maximiser IV
66.99280
17-04-2026
0.55
0.83
ICICI Pru Life Stage RP Multiplier Fund IV
51.28460
17-04-2026
0.33
0.65
ICICI Pru Life Stage RP Preserver IV
35.75370
17-04-2026
0.01
0.03
ICICI Pru Life Stage RP Protector IV
43.21770
17-04-2026
-0.01
-0.02
ICICI Pru Life Stage RP Rich Fund IV
65.37030
17-04-2026
0.56
0.86
ICICI Pru Life Stage Wealth - Bluechip Fund
45.66650
17-04-2026
0.30
0.65
ICICI Pru Life Stage Wealth - Dynamic P/E Fund
36.06330
17-04-2026
0.20
0.56
ICICI Pru Life Stage Wealth - Income Fund
32.70380
17-04-2026
-0.01
-0.03
ICICI Pru Life Stage Wealth - Money Market Fund
29.44680
17-04-2026
0.01
0.04
ICICI Pru Life Stage Wealth - Multi Cap Balanced Fund
43.23070
17-04-2026
0.23
0.53
ICICI Pru Life Stage Wealth - Multi Cap Growth Fund
54.86080
17-04-2026
0.51
0.95
ICICI Pru Life Stage Wealth - Opportunities Fund
59.62400
17-04-2026
0.50
0.85
ICICI Pru Life Time Balancer
105.41620
17-04-2026
0.30
0.29
ICICI Pru Life Time Flexi Balanced
46.10050
17-04-2026
0.22
0.48
ICICI Pru Life Time Flexi Growth
60.06340
17-04-2026
0.54
0.90
ICICI Pru Life Time Gold Balancer
105.41620
17-04-2026
0.30
0.29
ICICI Pru Life Time Gold Balancer II
88.17720
17-04-2026
0.27
0.30
ICICI Pru Life Time Gold Balancer III
48.89570
17-04-2026
0.13
0.27
ICICI Pru Life Time Gold Balancer IV
53.77810
17-04-2026
0.26
0.48
ICICI Pru Life Time Gold Flexi Balanced
46.10050
17-04-2026
0.22
0.48
ICICI Pru Life Time Gold Flexi Balanced II
60.96340
17-04-2026
0.31
0.51
ICICI Pru Life Time Gold Flexi Balanced III
46.01590
17-04-2026
0.22
0.48
ICICI Pru Life Time Gold Flexi Balanced IV
53.77810
17-04-2026
0.26
0.48
ICICI Pru Life Time Gold Flexi Growth
60.06340
17-04-2026
0.54
0.90
ICICI Pru Life Time Gold Flexi Growth II
70.74280
17-04-2026
0.63
0.90
ICICI Pru Life Time Gold Flexi Growth III
60.43470
17-04-2026
0.54
0.91
ICICI Pru Life Time Gold Flexi Growth IV
59.16700
17-04-2026
0.53
0.91
ICICI Pru Life Time Gold Multiplier Fund
40.14780
17-04-2026
0.26
0.65
ICICI Pru Life Time Gold Multiplier II
51.47570
17-04-2026
0.33
0.65
ICICI Pru Life Time Gold Multiplier III
44.52140
17-04-2026
0.29
0.65
ICICI Pru Life Time Gold Multiplier IV
51.28460
17-04-2026
0.33
0.65
ICICI Pru Life Time Gold Preserver (Short Tem)
44.49540
17-04-2026
0.02
0.04
ICICI Pru Life Time Gold Preserver (Short Tem) III
39.52350
17-04-2026
0.01
0.04
ICICI Pru Life Time Gold Preserver (Short Tem) IV
35.75370
17-04-2026
0.01
0.03
ICICI Pru Life Time Gold Protector (Income)
57.83880
17-04-2026
-0.02
-0.03
ICICI Pru Life Time Gold Protector (Income) II
53.73590
17-04-2026
-0.01
-0.02
ICICI Pru Life Time Gold Protector (Income) III
41.76630
17-04-2026
-0.01
-0.03
ICICI Pru Life Time Gold Protector (Income) IV
43.21770
17-04-2026
-0.01
-0.02
ICICI Pru Life Time Gold Rich Fund
56.48180
17-04-2026
0.48
0.86
ICICI Pru Life Time Gold Rich Fund II
65.86440
17-04-2026
0.57
0.87
ICICI Pru Life Time Gold Rich Fund III
56.60490
17-04-2026
0.48
0.86
ICICI Pru Life Time Gold Rich Fund IV
65.37030
17-04-2026
0.56
0.86
ICICI Pru Life Time II Balancer II
88.17720
17-04-2026
0.27
0.30
ICICI Pru Life Time II Flexi Balanced II
60.96340
17-04-2026
0.31
0.51
ICICI Pru Life Time II Flexi Growth II
70.74280
17-04-2026
0.63
0.90
ICICI Pru Life Time II Maximiser Growth II
188.71160
17-04-2026
1.59
0.85
ICICI Pru Life Time II Multiplier Fund II
51.47570
17-04-2026
0.33
0.65
ICICI Pru Life Time II Preserver (Short Term) II
44.49540
17-04-2026
0.02
0.04
ICICI Pru Life Time II Protector Income II
53.73590
17-04-2026
-0.01
-0.02
ICICI Pru Life Time II Rich Fund II
65.86440
17-04-2026
0.57
0.87
ICICI Pru Life Time Maxima Blue Chip Fund
45.66650
17-04-2026
0.30
0.65
ICICI Pru Life Time Maxima Income Fund
32.70380
17-04-2026
-0.01
-0.03
ICICI Pru Life Time Maxima Money Market Fund
29.44680
17-04-2026
0.01
0.04
ICICI Pru Life Time Maxima Multi Cap Balanced Fund
43.23070
17-04-2026
0.23
0.53
ICICI Pru Life Time Maxima Multi Cap Growth Fund
54.86080
17-04-2026
0.51
0.95
ICICI Pru Life Time Maxima Oppoptunities Fund
59.62400
17-04-2026
0.50
0.85
ICICI Pru Life Time Multiplier Fund
40.14780
17-04-2026
0.26
0.65
ICICI Pru Life Time Pension Balancer
89.21870
17-04-2026
0.25
0.28
ICICI Pru Life Time Pension Flexi Balanced
48.92940
17-04-2026
0.24
0.50
ICICI Pru Life Time Pension Flexi Growth
64.02710
17-04-2026
0.57
0.90
ICICI Pru Life Time Pension II Protector Income II
52.37900
17-04-2026
-0.01
-0.02
ICICI Pru Life Time Pension II Balancer II
81.62480
17-04-2026
0.24
0.29
ICICI Pru Life Time Pension II Flexi Balanced II
62.32570
17-04-2026
0.31
0.50
ICICI Pru Life Time Pension II Flexi Growth II
76.17720
17-04-2026
0.68
0.90
ICICI Pru Life Time Pension II Maximiser Growth II
208.47470
17-04-2026
1.68
0.81
ICICI Pru Life Time Pension II Multiplier Fund II
46.83230
17-04-2026
0.31
0.66
ICICI Pru Life Time Pension II Preserver (Short Term)
43.95310
17-04-2026
0.01
0.03
ICICI Pru Life Time Pension II Rich Fund II
74.65890
17-04-2026
0.64
0.86
ICICI Pru Life Time Pension Maximiser Growth
313.34250
17-04-2026
2.51
0.81
ICICI Pru Life Time Pension Multiplier Fund
39.49560
17-04-2026
0.26
0.65
ICICI Pru Life Time Pension Preserver Short Term
43.95310
17-04-2026
0.01
0.03
ICICI Pru Life Time Pension Protector Income
51.49780
17-04-2026
-0.01
-0.02
ICICI Pru Life Time Pension Rich Fund
64.78270
17-04-2026
0.56
0.87
ICICI Pru Life Time Plus Balancer II
88.17720
17-04-2026
0.27
0.30
ICICI Pru Life Time Plus Flexi Balanced II
60.96340
17-04-2026
0.31
0.51
ICICI Pru Life Time Plus Flexi Growth II
70.74280
17-04-2026
0.63
0.90
ICICI Pru Life Time Plus Maximiser II
188.71160
17-04-2026
1.59
0.85
ICICI Pru Life Time Plus Multiplier Fund II
51.47570
17-04-2026
0.33
0.65
ICICI Pru Life Time Plus Preserver II
44.49540
17-04-2026
0.02
0.04
ICICI Pru Life Time Plus Protector II
53.73590
17-04-2026
-0.01
-0.02
ICICI Pru Life Time Plus Rich Fund II
65.86440
17-04-2026
0.57
0.87
ICICI Pru Life Time Preserver Short Term
44.49540
17-04-2026
0.02
0.04
ICICI Pru Life Time Protector Income
57.83880
17-04-2026
-0.02
-0.03
ICICI Pru Life Time Super - Maximizer (Growth)
293.45450
17-04-2026
2.44
0.84
ICICI Pru Life Time Super Balancer (Balanced)
105.41620
17-04-2026
0.30
0.29
ICICI Pru Life Time Super Flexi Balanced
46.10050
17-04-2026
0.22
0.48
ICICI Pru Life Time Super Flexi Growth
60.06340
17-04-2026
0.54
0.90
ICICI Pru Life Time Super Pension Flexi Balanced II
62.32570
17-04-2026
0.31
0.50
ICICI Pru Life Time Super Pension Flexi Growth II
76.17720
17-04-2026
0.68
0.90
ICICI Pru Life Time Super Pension Multiplier Fund II
46.83230
17-04-2026
0.31
0.66
ICICI Pru Life Time Super Pension Pension Balancer II
81.62480
17-04-2026
0.24
0.29
ICICI Pru Life Time Super Pension Pension Maximiser II
208.47470
17-04-2026
1.68
0.81
ICICI Pru Life Time Super Pension Pension Preserver (Short Term) II
43.95310
17-04-2026
0.01
0.03
ICICI Pru Life Time Super Pension Pension Protector II
52.37900
17-04-2026
-0.01
-0.02
ICICI Pru Life Time Super Pension Rich Fund II
74.65890
17-04-2026
0.64
0.86
ICICI Pru Life Time Super Preserver
44.49540
17-04-2026
0.02
0.04
ICICI Pru Life Time Super Protector (Income)
57.83880
17-04-2026
-0.02
-0.03
ICICI Pru LifeLink Pension II Pension Flexi Balanced II
62.32570
17-04-2026
0.31
0.50
ICICI Pru LifeLink Pension II Pension Flexi Growth II
76.17720
17-04-2026
0.68
0.90
ICICI Pru LifeLink Pension II Pension Multiplier II
46.83230
17-04-2026
0.31
0.66
ICICI Pru LifeLink Pension II Pension Preserver
43.95310
17-04-2026
0.01
0.03
ICICI Pru LifeLink Pension II Pension Protector II
52.37900
17-04-2026
-0.01
-0.02
ICICI Pru LifeLink Wealth SP - Bluechip Fund
45.66650
17-04-2026
0.30
0.65
ICICI Pru LifeLink Wealth SP - Dynamic P/E Fund
36.06330
17-04-2026
0.20
0.56
ICICI Pru LifeLink Wealth SP - Income Fund
32.70380
17-04-2026
-0.01
-0.03
ICICI Pru LifeLink Wealth SP - Money Market Fund
29.44680
17-04-2026
0.01
0.04
ICICI Pru LifeLink Wealth SP - Multi Cap Balanced Fund
43.23070
17-04-2026
0.23
0.53
ICICI Pru LifeLink Wealth SP - Multi Cap Growth Fund
54.86080
17-04-2026
0.51
0.95
ICICI Pru LifeLink Wealth SP - Opportunities Fund
59.62400
17-04-2026
0.50
0.85
ICICI Pru LifeStage Assure Pension Pension Balancer II
81.62480
17-04-2026
0.24
0.29
ICICI Pru LifeStage Assure Pension Pension Flexi Balanced II
62.32570
17-04-2026
0.31
0.50
ICICI Pru LifeStage Assure Pension Pension Flexi Growth II
76.17720
17-04-2026
0.68
0.90
ICICI Pru LifeStage Assure Pension Pension Multiplier II
46.83230
17-04-2026
0.31
0.66
ICICI Pru LifeStage Assure Pension Pension Preserver
43.95310
17-04-2026
0.01
0.03
ICICI Pru LifeStage Assure Pension Pension Protector II
52.37900
17-04-2026
-0.01
-0.02
ICICI Pru LifeStage Assure Protector IV
43.21770
17-04-2026
-0.01
-0.02
ICICI Pru LifeStage Assure RICH IV
65.37030
17-04-2026
0.56
0.86
ICICI Pru LifeStage Wealth II Bluechip Fund
45.66650
17-04-2026
0.30
0.65
ICICI Pru LifeStage Wealth II Dynamic P/E Fund
36.06330
17-04-2026
0.20
0.56
ICICI Pru LifeStage Wealth II Income Fund
32.70380
17-04-2026
-0.01
-0.03
ICICI Pru LifeStage Wealth II Money Market Fund
29.44680
17-04-2026
0.01
0.04
ICICI Pru LifeStage Wealth II Multi Cap Balancer Fund
43.23070
17-04-2026
0.23
0.53
ICICI Pru LifeStage Wealth II Multi Cap Growth Fund
54.86080
17-04-2026
0.51
0.95
ICICI Pru LifeStage Wealth II Oppurtunities Fund
59.62400
17-04-2026
0.50
0.85
ICICI Pru LifeTime Maximiser Growth
293.45450
17-04-2026
2.44
0.84
ICICI Pru LifeTime Premier Bluechip Fund
45.66650
17-04-2026
0.30
0.65
ICICI Pru LifeTime Premier Dynamic P/E Fund
36.06330
17-04-2026
0.20
0.56
ICICI Pru LifeTime Premier Income Fund
32.70380
17-04-2026
-0.01
-0.03
ICICI Pru LifeTime Premier Money Market Fund
29.44680
17-04-2026
0.01
0.04
ICICI Pru LifeTime Premier Multi Cap Balancer Fund
43.23070
17-04-2026
0.23
0.53
ICICI Pru LifeTime Premier Multi Cap Growth Fund
54.86080
17-04-2026
0.51
0.95
ICICI Pru LifeTime Premier Oppurtunities Fund
59.62400
17-04-2026
0.50
0.85
ICICI Pru New InvestShield Balance
50.53260
17-04-2026
0.05
0.10
ICICI Pru Pinnacle Fund
25.33640
17-04-2026
0.00
0.01
ICICI Pru Pinnacle Super - LP - Maximiser Fund V
54.25980
17-04-2026
0.46
0.85
ICICI Pru Pinnacle Super - SP - Bluechip Fund
45.66650
17-04-2026
0.30
0.65
ICICI Pru Pinnacle Super - SP - Dynamic P/E Fund
36.06330
17-04-2026
0.20
0.56
ICICI Pru Pinnacle Super - SP - Highest NAV Fund B
21.73040
17-04-2026
0.00
0.01
ICICI Pru Pinnacle Super - SP - Income Fund
32.70380
17-04-2026
-0.01
-0.03
ICICI Pru Pinnacle Super - SP - Maximiser Fund V
54.25980
17-04-2026
0.46
0.85
ICICI Pru Pinnacle Super - SP - Money Market Fund
29.44680
17-04-2026
0.01
0.04
ICICI Pru Pinnacle Super - SP - Multi Cap Balanced Fund
43.23070
17-04-2026
0.23
0.53
ICICI Pru Pinnacle Super - SP - Multi Cap Growth Fund
54.86080
17-04-2026
0.51
0.95
ICICI Pru Pinnacle Super - SP - Opportunities Fund
59.62400
17-04-2026
0.50
0.85
ICICI Pru Pinnacle Super Highest NAV fund B
21.73040
17-04-2026
0.00
0.01
ICICI Pru Pinnacle Supper Maximiser (Growth)
54.25980
17-04-2026
0.46
0.85
ICICI Pru Pinnacle super Blue Chip
45.66650
17-04-2026
0.30
0.65
ICICI Pru Pinnacle super Dynamic P/E
36.06330
17-04-2026
0.20
0.56
ICICI Pru Pinnacle super Income
32.70380
17-04-2026
-0.01
-0.03
ICICI Pru Pinnacle super Money Market
29.44680
17-04-2026
0.01
0.04
ICICI Pru Pinnacle super Multi Cap Balanced
43.23070
17-04-2026
0.23
0.53
ICICI Pru Pinnacle super Multi Cap Growth
54.86080
17-04-2026
0.51
0.95
ICICI Pru Pinnacle super Opportunities
59.62400
17-04-2026
0.50
0.85
ICICI Pru Premier L.Gold RICH II
65.86440
17-04-2026
0.57
0.87
ICICI Pru Premier Life Balancer (Balanced) II
88.17720
17-04-2026
0.27
0.30
ICICI Pru Premier Life Flexi Balanced II
60.96340
17-04-2026
0.31
0.51
ICICI Pru Premier Life Flexi Growth II
70.74280
17-04-2026
0.63
0.90
ICICI Pru Premier Life Gold Balancer II
88.17720
17-04-2026
0.27
0.30
ICICI Pru Premier Life Gold Flexi Balanced II
60.96340
17-04-2026
0.31
0.51
ICICI Pru Premier Life Gold Flexi Growth II
70.74280
17-04-2026
0.63
0.90
ICICI Pru Premier Life Gold Maximiser II
188.71160
17-04-2026
1.59
0.85
ICICI Pru Premier Life Gold Multiplier Fund II
51.47570
17-04-2026
0.33
0.65
ICICI Pru Premier Life Gold Preserver
44.49540
17-04-2026
0.02
0.04
ICICI Pru Premier Life Gold Protector II
53.73590
17-04-2026
-0.01
-0.02
ICICI Pru Premier Life Gold Rich Fund II
65.86440
17-04-2026
0.57
0.87
ICICI Pru Premier Life Maximiser (Growth) II
188.71160
17-04-2026
1.59
0.85
ICICI Pru Premier Life Multiplier Fund II
51.47570
17-04-2026
0.33
0.65
ICICI Pru Premier Life Multiplier II
51.47570
17-04-2026
0.33
0.65
ICICI Pru Premier Life Pension Balancer (Balanced) II
81.62480
17-04-2026
0.24
0.29
ICICI Pru Premier Life Pension Flexi Balanced II
62.32570
17-04-2026
0.31
0.50
ICICI Pru Premier Life Pension Flexi Growth II
76.17720
17-04-2026
0.68
0.90
ICICI Pru Premier Life Pension Maximiser (Growth) II
208.47470
17-04-2026
1.68
0.81
ICICI Pru Premier Life Pension Multiplier Fund II
46.83230
17-04-2026
0.31
0.66
ICICI Pru Premier Life Pension Pension Flexi Balanced II
62.32570
17-04-2026
0.31
0.50
ICICI Pru Premier Life Pension Pension Flexi Growth II
76.17720
17-04-2026
0.68
0.90
ICICI Pru Premier Life Pension Pension Multiplier II
46.83230
17-04-2026
0.31
0.66
ICICI Pru Premier Life Pension Pension Preserver
43.95310
17-04-2026
0.01
0.03
ICICI Pru Premier Life Pension Pension Protector II
52.37900
17-04-2026
-0.01
-0.02
ICICI Pru Premier Life Pension Preserver (Short Tem) II
43.95310
17-04-2026
0.01
0.03
ICICI Pru Premier Life Pension Protector (Income) II
52.37900
17-04-2026
-0.01
-0.02
ICICI Pru Premier Life Pension Rich Fund II
74.65890
17-04-2026
0.64
0.86
ICICI Pru Premier Life Preserver
44.49540
17-04-2026
0.02
0.04
ICICI Pru Premier Life Preserver (Short Term) II
44.49540
17-04-2026
0.02
0.04
ICICI Pru Premier Life Protector (Income) II
53.73590
17-04-2026
-0.01
-0.02
ICICI Pru Premier Life Protector II
53.73590
17-04-2026
-0.01
-0.02
ICICI Pru Premier Life Rich Fund II
74.65890
17-04-2026
0.64
0.86
ICICI Pru Premier Wealth Dynamic P/E Fudn
36.06330
17-04-2026
0.20
0.56
ICICI Pru Premier Wealth Pension Bluechip Fund
45.66650
17-04-2026
0.30
0.65
ICICI Pru Premier Wealth Pension Dynamic P/E Fund
35.15890
17-04-2026
0.19
0.55
ICICI Pru Premier Wealth Pension Income Fund
32.70380
17-04-2026
-0.01
-0.03
ICICI Pru Premier Wealth Pension Money Market Fund
29.44680
17-04-2026
0.01
0.04
ICICI Pru Premier Wealth Pension Multi Cap Balancer Fund
43.23070
17-04-2026
0.23
0.53
ICICI Pru Premier Wealth Pension Multi Cap Growth Fund
54.86080
17-04-2026
0.51
0.95
ICICI Pru Premier Wealth Pension Oppurtunities Fund
59.62400
17-04-2026
0.50
0.85
ICICI Pru Secure Save Builder Fund
44.66620
17-04-2026
0.21
0.47
ICICI Pru Secure Save Guarantee Fund
34.29960
17-04-2026
0.08
0.23
ICICI Pru SecurePlus Pension
45.77830
17-04-2026
0.05
0.11
ICICI Pru Shubh Retirement - Pension Growth Fund
38.74980
17-04-2026
0.31
0.81
ICICI Pru Shubh Retirement - Pension Secure Fund
25.00510
17-04-2026
-0.01
-0.02
ICICI Pru Smart Kid Maxima Bluechip
45.66650
17-04-2026
0.30
0.65
ICICI Pru Smart Kid Maxima Dynamic P/E Fudn
36.06330
17-04-2026
0.20
0.56
ICICI Pru Smart Kid Maxima Income
32.70380
17-04-2026
-0.01
-0.03
ICICI Pru Smart Kid Maxima Money Market
29.44680
17-04-2026
0.01
0.04
ICICI Pru Smart Kid Maxima Multicap Balanced
43.23070
17-04-2026
0.23
0.53
ICICI Pru Smart Kid Maxima Multicap Growth
54.86080
17-04-2026
0.51
0.95
ICICI Pru Smart Kid Maxima Opportunites
59.62400
17-04-2026
0.50
0.85
ICICI Pru Smart Kid Maxima Pension Bluechip Fund
44.42220
17-04-2026
0.29
0.65
ICICI Pru Smart Kid Maxima Pension Income Fund
32.78500
17-04-2026
-0.01
-0.03
ICICI Pru Smart Kid Maxima Pension Money Market Fund
29.18050
17-04-2026
0.01
0.04
ICICI Pru Smart Kid Maxima Pension Multi Cap Balancer Fund
40.19180
17-04-2026
0.20
0.50
ICICI Pru Smart Kid Maxima Pension Multi Cap Growth Fund
51.24990
17-04-2026
0.45
0.89
ICICI Pru Smart Kid Maxima Pension Oppurtunities Fund
59.10020
17-04-2026
0.50
0.85
ICICI Pru Smart Kid New Unit Linked Regular Premium Balancer II
88.17720
17-04-2026
0.27
0.30
ICICI Pru Smart Kid New Unit Linked Regular Premium Flexi Balanced II
60.96340
17-04-2026
0.31
0.51
ICICI Pru Smart Kid New Unit Linked Regular Premium Flexi Growth II
70.74280
17-04-2026
0.63
0.90
ICICI Pru Smart Kid New Unit Linked Regular Premium Maximiser II
188.71160
17-04-2026
1.59
0.85
ICICI Pru Smart Kid New Unit Linked Regular Premium Multiplier Fund II
51.47570
17-04-2026
0.33
0.65
ICICI Pru Smart Kid New Unit Linked Regular Premium Preserver II
44.49540
17-04-2026
0.02
0.04
ICICI Pru Smart Kid New Unit Linked Regular Premium Protector II
52.37900
17-04-2026
-0.01
-0.02
ICICI Pru Smart Kid New Unit Linked Regular Premium Rich Fund II
74.65890
17-04-2026
0.64
0.86
ICICI Pru Smart Kid New Unit Linked Single Premium Balancer II
43.95310
17-04-2026
0.01
0.03
ICICI Pru Smart Kid New Unit Linked Single Premium Flexi Balanced II
60.96340
17-04-2026
0.31
0.51
ICICI Pru Smart Kid New Unit Linked Single Premium Flexi Growth II
70.74280
17-04-2026
0.63
0.90
ICICI Pru Smart Kid New Unit Linked Single Premium Maximiser II
188.71160
17-04-2026
1.59
0.85
ICICI Pru Smart Kid New Unit Linked Single Premium Multiplier Fund II
51.47570
17-04-2026
0.33
0.65
ICICI Pru Smart Kid New Unit Linked Single Premium Preserver II
44.49540
17-04-2026
0.02
0.04
ICICI Pru Smart Kid New Unit Linked Single Premium Protector II
88.17720
17-04-2026
0.27
0.30
ICICI Pru Smart Kid New Unit Linked Single Premium Rich Fund II
74.65890
17-04-2026
0.64
0.86
ICICI Pru Smart Kid RP Balancer (Balanced)
105.41620
17-04-2026
0.30
0.29
ICICI Pru Smart Kid RP Flexi Balanced
46.10050
17-04-2026
0.22
0.48
ICICI Pru Smart Kid RP Flexi Growth
60.06340
17-04-2026
0.54
0.90
ICICI Pru Smart Kid RP II Balancer (Balanced) II
88.17720
17-04-2026
0.27
0.30
ICICI Pru Smart Kid RP II Flexi Balanced II
60.96340
17-04-2026
0.31
0.51
ICICI Pru Smart Kid RP II Flexi Growth II
70.74280
17-04-2026
0.63
0.90
ICICI Pru Smart Kid RP II Maximiser (Growth) II
188.71160
17-04-2026
1.59
0.85
ICICI Pru Smart Kid RP II Multiplier Fund II
51.47570
17-04-2026
0.33
0.65
ICICI Pru Smart Kid RP II Preserver (Short Term) II
44.49540
17-04-2026
0.02
0.04
ICICI Pru Smart Kid RP II Protector (Income) II
53.73590
17-04-2026
-0.01
-0.02
ICICI Pru Smart Kid RP II Return Guarantee Fund II
74.65890
17-04-2026
0.64
0.86
ICICI Pru Smart Kid RP II Rich Fund II
74.65890
17-04-2026
0.64
0.86
ICICI Pru Smart Kid RP Maximiser (Growth)
293.45450
17-04-2026
2.44
0.84
ICICI Pru Smart Kid RP Preserver
44.49540
17-04-2026
0.02
0.04
ICICI Pru Smart Kid RP Protector (Income)
57.83880
17-04-2026
-0.02
-0.03
ICICI Pru Smart Kid SP Balancer (Balanced)
105.41620
17-04-2026
0.30
0.29
ICICI Pru Smart Kid SP Flexi Balanced
46.10050
17-04-2026
0.22
0.48
ICICI Pru Smart Kid SP Flexi Growth
60.06340
17-04-2026
0.54
0.90
ICICI Pru Smart Kid SP II Balancer (Balanced) II
88.17720
17-04-2026
0.27
0.30
ICICI Pru Smart Kid SP II Flexi Balanced II
60.96340
17-04-2026
0.31
0.51
ICICI Pru Smart Kid SP II Flexi Growth II
70.74280
17-04-2026
0.63
0.90
ICICI Pru Smart Kid SP II Maximiser (Growth) II
188.71160
17-04-2026
1.59
0.85
ICICI Pru Smart Kid SP II Multiplier Fund II
51.47570
17-04-2026
0.33
0.65
ICICI Pru Smart Kid SP II Preserver (Short Term) II
44.49540
17-04-2026
0.02
0.04
ICICI Pru Smart Kid SP II Protector (Income) II
53.73590
17-04-2026
-0.01
-0.02
ICICI Pru Smart Kid SP II Return Guarantee Fund II
74.65890
17-04-2026
0.64
0.86
ICICI Pru Smart Kid SP II Rich Fund II
74.65890
17-04-2026
0.64
0.86
ICICI Pru Smart Kid SP Maximiser (Growth)
293.45450
17-04-2026
2.44
0.84
ICICI Pru Smart Kid SP Preserver
44.49540
17-04-2026
0.02
0.04
ICICI Pru Smart Kid SP Protector (Income)
57.83880
17-04-2026
-0.02
-0.03
ICICI Pru Smart Kid premier Blue Chip
45.66650
17-04-2026
0.30
0.65
ICICI Pru Smart Kid premier Dynamic P/E
36.06330
17-04-2026
0.20
0.56
ICICI Pru Smart Kid premier Income
32.70380
17-04-2026
-0.01
-0.03
ICICI Pru Smart Kid premier Money Market
29.44680
17-04-2026
0.01
0.04
ICICI Pru Smart Kid premier Multi Cap Balanced
43.23070
17-04-2026
0.23
0.53
ICICI Pru Smart Kid premier Multi Cap Growth
54.86080
17-04-2026
0.51
0.95
ICICI Pru Smart Kid premier Opportunities
59.62400
17-04-2026
0.50
0.85
ICICI Pru Smart Life
28.84600
17-04-2026
0.27
0.95
ICICI Pru SmartKId ULRP/SP Flexi Balanced
46.10050
17-04-2026
0.22
0.48
ICICI Pru SmartKId ULRP/SP Flexi Growth
60.06340
17-04-2026
0.54
0.90
ICICI Pru SmartKId ULRP/SP Multiplier
40.14780
17-04-2026
0.26
0.65
ICICI Pru SmartKId ULRP/SP Preserver
44.49540
17-04-2026
0.02
0.04
ICICI Pru SmartKid Assure Bluechip
45.66650
17-04-2026
0.30
0.65
ICICI Pru SmartKid Assure Dynamic P/E Fudn
36.06330
17-04-2026
0.20
0.56
ICICI Pru SmartKid Assure Income
32.70380
17-04-2026
-0.01
-0.03
ICICI Pru SmartKid Assure Money Market
29.44680
17-04-2026
0.01
0.04
ICICI Pru SmartKid Assure Multi Cap Balanced
43.23070
17-04-2026
0.23
0.53
ICICI Pru SmartKid Assure Multi Cap Growth
54.86080
17-04-2026
0.51
0.95
ICICI Pru SmartKid Assure Oppurtunities
59.62400
17-04-2026
0.50
0.85
ICICI Pru SmartKid Assure Pension Bluechip Fund
44.42220
17-04-2026
0.29
0.65
ICICI Pru SmartKid Assure Pension Income Fund
32.78500
17-04-2026
-0.01
-0.03
ICICI Pru SmartKid Assure Pension Money Market Fund
29.18050
17-04-2026
0.01
0.04
ICICI Pru SmartKid Assure Pension Multi Cap Balancer Fund
40.19180
17-04-2026
0.20
0.50
ICICI Pru SmartKid Assure Pension Multi Cap Growth Fund
51.24990
17-04-2026
0.45
0.89
ICICI Pru SmartKid Assure Pension Oppurtunities Fund
59.10020
17-04-2026
0.50
0.85
ICICI Pru SmartKid NEW RP/SP RICH II
65.86440
17-04-2026
0.57
0.87
ICICI Pru SmartKid ULRP/SP II Multiplier II
51.47570
17-04-2026
0.33
0.65
ICICI Pru SmartKid ULRP/SP II Protector II
53.73590
17-04-2026
-0.01
-0.02
ICICI Pru Wealth Advantage Balancer II
88.17720
17-04-2026
0.27
0.30
ICICI Pru Wealth Advantage Flexi Balanced II
60.96340
17-04-2026
0.31
0.51
ICICI Pru Wealth Advantage Flexi Growth II
70.74280
17-04-2026
0.63
0.90
ICICI Pru Wealth Advantage Multiplier Fund II
51.47570
17-04-2026
0.33
0.65
ICICI Pru Wealth Advantage Preserver (Short Term)
44.49540
17-04-2026
0.02
0.04
ICICI Pru Wealth Advantage Protector Income II
81.62480
17-04-2026
0.24
0.29
ICICI Pru Wealth Advantage Rich Fund II
65.86440
17-04-2026
0.57
0.87
ICICI Pru Wealth Builder - Bluechip Fund
45.66650
17-04-2026
0.30
0.65
ICICI Pru Wealth Builder - Income Fund
32.70380
17-04-2026
-0.01
-0.03
ICICI Pru Wealth Builder - Maximiser Fund V
54.25980
17-04-2026
0.46
0.85
ICICI Pru Wealth Builder - Money Market Fund
29.44680
17-04-2026
0.01
0.04
ICICI Pru Wealth Builder - Multi Cap Balanced Fund
43.23070
17-04-2026
0.23
0.53
ICICI Pru Wealth Builder - Multi Cap Growth Fund
54.86080
17-04-2026
0.51
0.95
ICICI Pru Wealth Builder - Opportunity Fund
59.62400
17-04-2026
0.50
0.85
ICICI Pru elite Wealth Maximiser (Growth)
54.25980
17-04-2026
0.46
0.85
ICICI Pru elite Wealth-LP Bluechip Fund 
45.66650
17-04-2026
0.30
0.65
ICICI Pru elite Wealth-LP Dynamic P/E Fund 
36.06330
17-04-2026
0.20
0.56
ICICI Pru elite Wealth-LP Income Fund
32.70380
17-04-2026
-0.01
-0.03
ICICI Pru elite Wealth-LP Maximiser Fund V
54.25980
17-04-2026
0.46
0.85
ICICI Pru elite Wealth-LP Money Market Fund 
29.44680
17-04-2026
0.01
0.04
ICICI Pru elite Wealth-LP Multi Cap Balanced Fund 
43.23070
17-04-2026
0.23
0.53
ICICI Pru elite Wealth-LP Multi Cap Growth Fund
54.86080
17-04-2026
0.51
0.95
ICICI Pru elite Wealth-LP Opportunity Fund
59.62400
17-04-2026
0.50
0.85
ICICI Pru elite Wealth-SP Bluechip Fund 
45.66650
17-04-2026
0.30
0.65
ICICI Pru elite Wealth-SP Dynamic P/E Fund 
36.06330
17-04-2026
0.20
0.56
ICICI Pru elite Wealth-SP Income Fund 
32.70380
17-04-2026
-0.01
-0.03
ICICI Pru elite Wealth-SP Maximiser Fund V
54.25980
17-04-2026
0.46
0.85
ICICI Pru elite Wealth-SP Money Market Fund 
29.44680
17-04-2026
0.01
0.04
ICICI Pru elite Wealth-SP Multi Cap Balanced Fund 
43.23070
17-04-2026
0.23
0.53
ICICI Pru elite Wealth-SP Multi Cap Growth Fund 
54.86080
17-04-2026
0.51
0.95
ICICI Pru elite Wealth-SP Opportunity Fund 
59.62400
17-04-2026
0.50
0.85
ICICI Pru1 Wealth Plan - Balanced Advantage Fund
14.71550
17-04-2026
0.10
0.65
ICICI Pru1 Wealth Plan - Income Fund
32.70380
17-04-2026
-0.01
-0.03
ICICI Pru1 Wealth Plan - Maximiser Fund V
54.25980
17-04-2026
0.46
0.85
ICICI Pru1 Wealth Plan - Mid Cap Fund
19.33220
17-04-2026
0.23
1.18
ICICI Pru1 Wealth Plan - MidSmall Cap 400 Index Fund
10.84620
17-04-2026
0.14
1.29
ICICI Pru1 Wealth Plan - Money Market Fund
29.44680
17-04-2026
0.01
0.04
ICICI Pru1 Wealth Plan - Multi Cap Balanced Fund
43.23070
17-04-2026
0.23
0.53
ICICI Pru1 Wealth Plan - Multi Cap Growth Fund
54.86080
17-04-2026
0.51
0.95
ICICI Pru1 Wealth Plan - Multicap 50 25 25 Index Fund
11.28040
17-04-2026
0.12
1.07
ICICI Pru1 Wealth Plan - Secure Opportunities Fund
16.12950
17-04-2026
-0.01
-0.04
ICICI Pru1 Wealth Plan - Sustainable Equity Fund
14.15340
17-04-2026
0.12
0.86
ICICI Pru1 Wealth Plan - Value Enhancer Fund
23.72600
17-04-2026
0.32
1.38
ICICI Prudential - Lifetime Classic - Active Asset Allocation Balanced Fund
20.08350
17-04-2026
0.08
0.42
ICICI Prudential - Lifetime Classic - Bluechip Fund
45.66650
17-04-2026
0.30
0.65
ICICI Prudential - Lifetime Classic - Income Fund
32.70380
17-04-2026
-0.01
-0.03
ICICI Prudential - Lifetime Classic - Maximise India Fund
28.84600
17-04-2026
0.27
0.95
ICICI Prudential - Lifetime Classic - Maximiser Fund V
54.25980
17-04-2026
0.46
0.85
ICICI Prudential - Lifetime Classic - Money Market Fund
29.44680
17-04-2026
0.01
0.04
ICICI Prudential - Lifetime Classic - Multi Cap Balanced Fund
43.23070
17-04-2026
0.23
0.53
ICICI Prudential - Lifetime Classic - Multi Cap Growth Fund
54.86080
17-04-2026
0.51
0.95
ICICI Prudential - Lifetime Classic - Opportunities Fund
59.62400
17-04-2026
0.50
0.85
ICICI Prudential - Lifetime Classic - Secure Opportunities Fund
16.12950
17-04-2026
-0.01
-0.04
ICICI Prudential - Lifetime Classic - Value Enhancer Fund
23.72600
17-04-2026
0.32
1.38
ICICI Prudential - Mid Cap Index Fund
14.10070
17-04-2026
0.17
1.21
ICICI Prudential Easy Retirement Balanced Fund
27.71440
17-04-2026
0.10
0.38
ICICI Prudential Easy Retirement SP Balanced Fund
26.21800
17-04-2026
0.09
0.36
ICICI Prudential Easy Retirement SP Secure Fund
24.14120
17-04-2026
-0.01
-0.03
ICICI Prudential Easy Retirement Secure Fund
24.14120
17-04-2026
-0.01
-0.03
ICICI Prudential Life Signature ULIP - Active Asset Allocation Balanced Fund
20.08350
17-04-2026
0.08
0.42
ICICI Prudential Life Signature ULIP - Bluechip Fund
45.66650
17-04-2026
0.30
0.65
ICICI Prudential Life Signature ULIP - Focus 50 Fund
19.79090
17-04-2026
0.14
0.71
ICICI Prudential Life Signature ULIP - Income Fund
32.70380
17-04-2026
-0.01
-0.03
ICICI Prudential Life Signature ULIP - India Growth Fund
23.69670
17-04-2026
0.19
0.83
ICICI Prudential Life Signature ULIP - Maximise India Fund
28.84600
17-04-2026
0.27
0.95
ICICI Prudential Life Signature ULIP - Maximiser V
54.25980
17-04-2026
0.46
0.85
ICICI Prudential Life Signature ULIP - Money Market Fund
29.44680
17-04-2026
0.01
0.04
ICICI Prudential Life Signature ULIP - Multi Cap Balanced Fund
43.23070
17-04-2026
0.23
0.53
ICICI Prudential Life Signature ULIP - Multi Cap Growth Fund
54.86080
17-04-2026
0.51
0.95
ICICI Prudential Life Signature ULIP - Opportunities Fund
59.62400
17-04-2026
0.50
0.85
ICICI Prudential Life Signature ULIP - Secure Opportunities Fund
16.12950
17-04-2026
-0.01
-0.04
ICICI Prudential Life Signature ULIP - Value Enhancer Fund
23.72600
17-04-2026
0.32
1.38
ICICI Prudential Life Signature ULIP-Mid Cap Fund
19.33220
17-04-2026
0.23
1.18
ICICI Prudential Signature - Active Asset Allocation Balanced Fund
20.08350
17-04-2026
0.08
0.42
ICICI Prudential Signature - Balanced Advantage Fund
14.71550
17-04-2026
0.10
0.65
ICICI Prudential Signature - Bluechip Fund
45.66650
17-04-2026
0.30
0.65
ICICI Prudential Signature - Constant Maturity Fund
11.64810
17-04-2026
-0.02
-0.19
ICICI Prudential Signature - Focus 50 Fund
19.79090
17-04-2026
0.14
0.71
ICICI Prudential Signature - Income Fund
32.70380
17-04-2026
-0.01
-0.03
ICICI Prudential Signature - India Growth Fund:
23.69670
17-04-2026
0.19
0.83
ICICI Prudential Signature - Maximise India Fund
28.84600
17-04-2026
0.27
0.95
ICICI Prudential Signature - Maximiser V
54.25980
17-04-2026
0.46
0.85
ICICI Prudential Signature - Mid Cap 150 Momentum 50 Index Fund
11.14820
17-04-2026
0.12
1.09
ICICI Prudential Signature - Mid Cap Fund
19.33220
17-04-2026
0.23
1.18
ICICI Prudential Signature - Mid Cap Hybrid Growth Fund:
17.26860
17-04-2026
0.14
0.84
ICICI Prudential Signature - Mid Cap Index Fund
14.10070
17-04-2026
0.17
1.21
ICICI Prudential Signature - MidSmall Cap 400 Index Fund
10.84620
17-04-2026
0.14
1.29
ICICI Prudential Signature - Money Market Fund
29.44680
17-04-2026
0.01
0.04
ICICI Prudential Signature - Multi Cap Balanced Fund
43.23070
17-04-2026
0.23
0.53
ICICI Prudential Signature - Multi Cap Growth Fund
54.86080
17-04-2026
0.51
0.95
ICICI Prudential Signature - Multicap 50 25 25 Index Fund
11.28040
17-04-2026
0.12
1.07
ICICI Prudential Signature - Opportunities Fund
59.62400
17-04-2026
0.50
0.85
ICICI Prudential Signature - Secure Opportunities Fund
16.12950
17-04-2026
-0.01
-0.04
ICICI Prudential Signature - Smallcap250 Momentum Quality 100 Index Fund
9.83580
17-04-2026
0.16
1.70
ICICI Prudential Signature - Sustainable Equity Fund
14.15340
17-04-2026
0.12
0.86
ICICI Prudential Signature - Value Enhancer Fund
23.72600
17-04-2026
0.32
1.38
ICICI Prudential platinum plan - Active Asset Allocation Balanced Fund
20.08350
17-04-2026
0.08
0.42
ICICI Prudential platinum plan - Balanced Advantage Fund
14.71550
17-04-2026
0.10
0.65
ICICI Prudential platinum plan - Bluechip Fund
45.66650
17-04-2026
0.30
0.65
ICICI Prudential platinum plan - Constant Maturity Fund
11.64810
17-04-2026
-0.02
-0.19
ICICI Prudential platinum plan - Focus 50 Fund
19.79090
17-04-2026
0.14
0.71
ICICI Prudential platinum plan - Income Fund
32.70380
17-04-2026
-0.01
-0.03
ICICI Prudential platinum plan - India Consumption Fund
9.77380
17-04-2026
0.11
1.11
ICICI Prudential platinum plan - India Growth Fund
23.69670
17-04-2026
0.19
0.83
ICICI Prudential platinum plan - Maximise India Fund
28.84600
17-04-2026
0.27
0.95
ICICI Prudential platinum plan - Maximiser Fund V
54.25980
17-04-2026
0.46
0.85
ICICI Prudential platinum plan - Mid Cap 150 Momentum 50 Index Fund
11.14820
17-04-2026
0.12
1.09
ICICI Prudential platinum plan - Mid Cap Fund
19.33220
17-04-2026
0.23
1.18
ICICI Prudential platinum plan - Mid Cap Hybrid Growth Fund
17.26860
17-04-2026
0.14
0.84
ICICI Prudential platinum plan - Mid Cap Index Fund
14.10070
17-04-2026
0.17
1.21
ICICI Prudential platinum plan - MidSmall Cap 400 Index Fund
10.84620
17-04-2026
0.14
1.29
ICICI Prudential platinum plan - MidSmallCap 400 Momentum Quality 100 Index Fund
9.14840
17-04-2026
0.15
1.72
ICICI Prudential platinum plan - Money Market Fund
29.44680
17-04-2026
0.01
0.04
ICICI Prudential platinum plan - Multi Cap Balanced Fund
43.23070
17-04-2026
0.23
0.53
ICICI Prudential platinum plan - Multi Cap Growth Fund
54.86080
17-04-2026
0.51
0.95
ICICI Prudential platinum plan - Multicap 50 25 25 Index Fund
11.28040
17-04-2026
0.12
1.07
ICICI Prudential platinum plan - Nifty Alpha 50 Index Fund
10.10540
17-04-2026
0.11
1.12
ICICI Prudential platinum plan - Opportunities Fund
59.62400
17-04-2026
0.50
0.85
ICICI Prudential platinum plan - Secure Opportunities Fund
16.12950
17-04-2026
-0.01
-0.04
ICICI Prudential platinum plan - Smallcap 250 Momentum Quality 100 Index Fund
9.83580
17-04-2026
0.16
1.70
ICICI Prudential platinum plan - Sustainable Equity Fund
14.15340
17-04-2026
0.12
0.86
ICICI Prudential platinum plan - Value Enhancer Fund
23.72600
17-04-2026
0.32
1.38
ICICI Prudential-Lifetime classic-balance advantage fund
14.71550
17-04-2026
0.10
0.65
ICICI prudential Sustainable Equity Fund
14.15340
17-04-2026
0.12
0.86
OUR WINNING PICKS

DID YOU INVEST?

INTRADAY PICKS!

(June 17, 2016)

AT (Rs)



GAIN (Rs)

ALL TIME WINNERS

RECO PRICE

PEAK PRICE

OUR PACKAGES

Super Combo
4050

Powerful mix of both trader and investor packs with timely expert advice.

Technical
1800

Designed especially for traders looking to tap the profit opportunities of volatile markets.

Fundamental
1800

For all investors looking to unearth stocks that are poised to move.

Advisory Alert:

It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347
page generated = 2026-04-18 22:00:27
Array
(
    [ulip_val] => IP
)