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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?

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Latest ULIP NAVs - ICICI Prudential Life Insurance
ULIP ULIP
NAV (Rs Unit)
Date
Chg Chg
% Chg % Chg
ICICI PRO ACE secured opportunities fund
15.96490
03-11-2025
0.01
0.07
ICICI Pru Ace Bluechip Fund
48.18560
03-11-2025
0.06
0.13
ICICI Pru Ace Dynamic P/E Fudn
36.85560
03-11-2025
0.03
0.08
ICICI Pru Ace Income Fund
32.50730
03-11-2025
0.01
0.03
ICICI Pru Ace Money Market Fund
28.70820
03-11-2025
0.01
0.05
ICICI Pru Ace Multi Cap Balancer Fund
44.40880
03-11-2025
0.13
0.28
ICICI Pru Ace Multi Cap Growth Fund
57.73620
03-11-2025
0.27
0.47
ICICI Pru Ace Oppurtunities Fund
61.76660
03-11-2025
0.20
0.33
ICICI Pru Ace Pension Bluechip Fund
46.89570
03-11-2025
0.06
0.13
ICICI Pru Ace Pension Dynamic P/E Fund
35.91060
03-11-2025
0.03
0.08
ICICI Pru Ace Pension Income Fund
32.64240
03-11-2025
0.00
0.01
ICICI Pru Ace Pension Money Market Fund
28.45140
03-11-2025
0.01
0.05
ICICI Pru Ace Pension Multi Cap Balancer Fund
41.09420
03-11-2025
0.10
0.25
ICICI Pru Ace Pension Multi Cap Growth Fund
53.58130
03-11-2025
0.24
0.46
ICICI Pru Ace Pension Oppurtunities Fund
61.28160
03-11-2025
0.20
0.32
ICICI Pru Assure Life - Preserver Fund IV 
34.89120
03-11-2025
0.02
0.05
ICICI Pru Assure Life - Protector Fund IV 
42.77700
03-11-2025
0.00
0.01
ICICI Pru Assure Life - RICH Fund IV 
67.73600
03-11-2025
0.22
0.32
ICICI Pru Assure Life Balancer IV
54.48330
03-11-2025
0.06
0.11
ICICI Pru Assure Life Flexi Balanced IV
54.90150
03-11-2025
0.12
0.22
ICICI Pru Assure Life Flexi Growth IV
61.98450
03-11-2025
0.27
0.44
ICICI Pru Assure Life Multiplier IV
54.11410
03-11-2025
0.07
0.13
ICICI Pru Assure Pension Pension Bluechip Fund
46.89570
03-11-2025
0.06
0.13
ICICI Pru Assure Pension Pension Dynamic P/E Fund
35.91060
03-11-2025
0.03
0.08
ICICI Pru Assure Pension Pension Income Fund
32.64240
03-11-2025
0.00
0.01
ICICI Pru Assure Pension Pension Money Market Fund
28.45140
03-11-2025
0.01
0.05
ICICI Pru Assure Pension Pension Multi Cap Balancer Fund
41.09420
03-11-2025
0.10
0.25
ICICI Pru Assure Pension Pension Multi Cap Growth Fund
53.58130
03-11-2025
0.24
0.46
ICICI Pru Assure Pension Pension Oppurtunities Fund
61.28160
03-11-2025
0.20
0.32
ICICI Pru Assure Wealth Plus Dynamic P/E Fudn
36.85560
03-11-2025
0.03
0.08
ICICI Pru Assure Wealth Plus Pension Bluechip Fund
48.18560
03-11-2025
0.06
0.13
ICICI Pru Assure Wealth Plus Pension Income Fund
32.50730
03-11-2025
0.01
0.03
ICICI Pru Assure Wealth Plus Pension Money Market Fund
28.70820
03-11-2025
0.01
0.05
ICICI Pru Assure Wealth Plus Pension Multi Cap Balancer Fund
44.40880
03-11-2025
0.13
0.28
ICICI Pru Assure Wealth Plus Pension Multi Cap Growth Fund
57.73620
03-11-2025
0.27
0.47
ICICI Pru Assure Wealth Plus Pension Oppurtunities Fund
61.76660
03-11-2025
0.20
0.33
ICICI Pru Assure Wealth Super Dynamic P/E Fudn
36.85560
03-11-2025
0.03
0.08
ICICI Pru Assure Wealth Super Pension Bluechip Fund
48.18560
03-11-2025
0.06
0.13
ICICI Pru Assure Wealth Super Pension Income Fund
32.50730
03-11-2025
0.01
0.03
ICICI Pru Assure Wealth Super Pension Money Market Fund
28.70820
03-11-2025
0.01
0.05
ICICI Pru Assure Wealth Super Pension Multi Cap Balancer Fund
44.40880
03-11-2025
0.13
0.28
ICICI Pru Assure Wealth Super Pension Multi Cap Growth Fund
57.73620
03-11-2025
0.27
0.47
ICICI Pru Assure Wealth Super Pension Oppurtunities Fund
61.76660
03-11-2025
0.20
0.33
ICICI Pru Easy Retirement SP - Easy Retirement Secure Fund
23.96840
03-11-2025
0.00
0.01
ICICI Pru Elite Life - LP Bluechip Fund
48.18560
03-11-2025
0.06
0.13
ICICI Pru Elite Life - LP Dynamic P/E Fund
36.85560
03-11-2025
0.03
0.08
ICICI Pru Elite Life - LP Income Fund
32.50730
03-11-2025
0.01
0.03
ICICI Pru Elite Life - LP Maximiser Fund V
56.90400
03-11-2025
0.09
0.16
ICICI Pru Elite Life - LP Money Market Fund
28.70820
03-11-2025
0.01
0.05
ICICI Pru Elite Life - LP Multi Cap Balanced Fund
44.40880
03-11-2025
0.13
0.28
ICICI Pru Elite Life - LP Multi Cap Growth Fund
57.73620
03-11-2025
0.27
0.47
ICICI Pru Elite Life - LP Opportunity Fund
61.76660
03-11-2025
0.20
0.33
ICICI Pru Elite Life - SP Bluechip Fund
48.18560
03-11-2025
0.06
0.13
ICICI Pru Elite Life - SP Dynamic P/E Fund
36.85560
03-11-2025
0.03
0.08
ICICI Pru Elite Life - SP Income Fund
32.50730
03-11-2025
0.01
0.03
ICICI Pru Elite Life - SP Maximiser Fund V
56.90400
03-11-2025
0.09
0.16
ICICI Pru Elite Life - SP Money Market Fund
28.70820
03-11-2025
0.01
0.05
ICICI Pru Elite Life - SP Multi Cap Balanced Fund
44.40880
03-11-2025
0.13
0.28
ICICI Pru Elite Life - SP Multi Cap Growth Fund
57.73620
03-11-2025
0.27
0.47
ICICI Pru Elite Life - SP Opportunities Fund
61.76660
03-11-2025
0.20
0.33
ICICI Pru Elite Life Maximiser (Growth)
56.90400
03-11-2025
0.09
0.16
ICICI Pru Elite Life-SP Value Enhancer Fund
24.14490
03-11-2025
0.20
0.82
ICICI Pru Elite Pension Balancer Fund II
82.73280
03-11-2025
0.10
0.13
ICICI Pru Elite Pension Flexi Balanced II
63.66320
03-11-2025
0.16
0.25
ICICI Pru Elite Pension Flexi Growth II
79.78140
03-11-2025
0.36
0.46
ICICI Pru Elite Pension Multiplier Fund II
49.47050
03-11-2025
0.06
0.13
ICICI Pru Elite Pension Preserver Fund
42.87750
03-11-2025
0.02
0.05
ICICI Pru Elite Pension Protector Fund II
51.86800
03-11-2025
-0.01
-0.01
ICICI Pru Elite Pension RICH Fund II
77.39380
03-11-2025
0.25
0.32
ICICI Pru Golden Years Balancer (Balanced) II
89.46670
03-11-2025
0.12
0.13
ICICI Pru Golden Years Flexi Balanced II
62.35390
03-11-2025
0.15
0.24
ICICI Pru Golden Years Flexi Growth II
74.06630
03-11-2025
0.35
0.48
ICICI Pru Golden Years Maximiser (Growth) II
197.99360
03-11-2025
0.30
0.15
ICICI Pru Golden Years Multiplier Fund II
54.32150
03-11-2025
0.07
0.12
ICICI Pru Golden Years Preserver (Short Term) II
43.39220
03-11-2025
0.02
0.05
ICICI Pru Golden Years Protector (Income) II
53.17880
03-11-2025
-0.00
-0.00
ICICI Pru Golden Years Rich Fund II
77.39380
03-11-2025
0.25
0.32
ICICI Pru Group Balanced Fund II
24.85510
03-11-2025
0.02
0.07
ICICI Pru Group Capital Guarantee - Balance Fund II
41.79110
03-11-2025
0.02
0.05
ICICI Pru Group Capital Guarantee - Growth Fund II
43.10300
03-11-2025
0.05
0.11
ICICI Pru Group Capital Guarantee - Income Fund II
42.94380
03-11-2025
-0.00
-0.01
ICICI Pru Group Capital Guarantee - Short Term Fund II
31.99300
03-11-2025
0.01
0.04
ICICI Pru Group Capital Guarantee Debt Fund III
23.60170
03-11-2025
-0.00
-0.00
ICICI Pru Group Capital Guarantee Growth Fund III
24.25200
03-11-2025
0.03
0.11
ICICI Pru Group Capital Guarantee Short Term Debt Fund III
19.02690
03-11-2025
0.01
0.04
ICICI Pru Group Equity Fund II
30.11190
03-11-2025
0.09
0.29
ICICI Pru Group Gratuity Plan - Balance Fund
71.66450
03-11-2025
0.04
0.06
ICICI Pru Group Gratuity Plan - Growth Fund
136.97590
03-11-2025
0.25
0.19
ICICI Pru Group Gratuity Plan - Income Fund
54.36190
03-11-2025
-0.01
-0.02
ICICI Pru Group Gratuity Plan - Short Term Fund
37.76640
03-11-2025
0.01
0.03
ICICI Pru Group Growth Fund II
31.75230
03-11-2025
0.06
0.19
ICICI Pru Group Leave Encashment Balance Fund
40.13030
03-11-2025
0.03
0.06
ICICI Pru Group Leave Encashment Income Fund
35.08690
03-11-2025
-0.01
-0.02
ICICI Pru Group Short Term Debt Fund II
17.59280
03-11-2025
0.01
0.04
ICICI Pru Group Short Term Debt Fund III
18.44180
03-11-2025
0.01
0.04
ICICI Pru Group Superannuation Plan - Balance Fund
71.66450
03-11-2025
0.04
0.06
ICICI Pru Group Superannuation Plan - Growth Fund
136.97590
03-11-2025
0.25
0.19
ICICI Pru Group Superannuation Plan - Income Fund
52.40880
03-11-2025
-0.00
-0.00
ICICI Pru Group Superannuation Plan - Short Term Fund
39.98900
03-11-2025
0.02
0.04
ICICI Pru Group Unit Linked Employee Benefit Plan Group Debt Fund II
25.09020
03-11-2025
-0.00
-0.00
ICICI Pru Group Unit Linked Superannuation Group Capital Guarantee Balanced Fund III
24.75290
03-11-2025
0.02
0.06
ICICI Pru Guaranteed Wealth Protector - Life Growth Fund
36.47170
03-11-2025
0.11
0.29
ICICI Pru Guaranteed Wealth Protector - Life Secure Fund
22.00660
03-11-2025
0.00
0.00
ICICI Pru Guaranteed wealth protector LP - Life Growth Fund
36.47170
03-11-2025
0.11
0.29
ICICI Pru Guaranteed wealth protector LP - Life Secure Fund
22.00660
03-11-2025
0.00
0.00
ICICI Pru Guaranteed wealth protector SP - Life Growth Fund
36.47170
03-11-2025
0.11
0.29
ICICI Pru Guaranteed wealth protector SP - Life Secure Fund
22.00660
03-11-2025
0.00
0.00
ICICI Pru Health Saver - Balancer Fund (Balanced)
53.73230
03-11-2025
0.07
0.13
ICICI Pru Health Saver - Flexi Balanced Fund
66.54890
03-11-2025
0.16
0.25
ICICI Pru Health Saver - Flexi Growth Fund
89.88730
03-11-2025
0.40
0.44
ICICI Pru Health Saver - Multiplier Fund
91.63370
03-11-2025
0.12
0.13
ICICI Pru Health Saver - Preserver Fund
31.14490
03-11-2025
0.02
0.05
ICICI Pru Health Saver - Protector Fund (Income)
40.11380
03-11-2025
0.01
0.02
ICICI Pru Invest Shield Life New
58.08840
03-11-2025
0.03
0.05
ICICI Pru L Stage Elite Pension II Pension Bluechip Fund
46.89570
03-11-2025
0.06
0.13
ICICI Pru L Stage Elite Pension II Pension Dynamic P/E Fund
35.91060
03-11-2025
0.03
0.08
ICICI Pru L Stage Elite Pension II Pension Income Fund
32.64240
03-11-2025
0.00
0.01
ICICI Pru L Stage Elite Pension II Pension Money Market Fund
28.45140
03-11-2025
0.01
0.05
ICICI Pru L Stage Elite Pension II Pension Multi Cap Balancer Fund
41.09420
03-11-2025
0.10
0.25
ICICI Pru L Stage Elite Pension II Pension Multi Cap Growth Fund
53.58130
03-11-2025
0.24
0.46
ICICI Pru L Stage Elite Pension II Pension Oppurtunities Fund
61.28160
03-11-2025
0.20
0.32
ICICI Pru L Stage Pension Advantage Dynamic P/E Fudn
35.91060
03-11-2025
0.03
0.08
ICICI Pru L Stage Pension Advantage Pension Bluechip Fund
46.89570
03-11-2025
0.06
0.13
ICICI Pru L Stage Pension Advantage Pension Dynamic P/E Fund
35.91060
03-11-2025
0.03
0.08
ICICI Pru L Stage Pension Advantage Pension Income Fund
32.64240
03-11-2025
0.00
0.01
ICICI Pru L Stage Pension Advantage Pension Money Market Fund
28.45140
03-11-2025
0.01
0.05
ICICI Pru L Stage Pension Advantage Pension Multi Cap Balancer Fund
41.09420
03-11-2025
0.10
0.25
ICICI Pru L Stage Pension Advantage Pension Multi Cap Growth Fund
53.58130
03-11-2025
0.24
0.46
ICICI Pru L Stage Pension Advantage Pension Oppurtunities Fund
61.28160
03-11-2025
0.20
0.32
ICICI Pru L Stage Wealth Dynamic P/E Fudn
36.85560
03-11-2025
0.03
0.08
ICICI Pru L Stage Wealth Pension Bluechip Fund
48.18560
03-11-2025
0.06
0.13
ICICI Pru L Stage Wealth Pension Dynamic P/E Fund
35.91060
03-11-2025
0.03
0.08
ICICI Pru L Stage Wealth Pension Income Fund
32.50730
03-11-2025
0.01
0.03
ICICI Pru L Stage Wealth Pension Money Market Fund
28.70820
03-11-2025
0.01
0.05
ICICI Pru L Stage Wealth Pension Multi Cap Balancer Fund
44.40880
03-11-2025
0.13
0.28
ICICI Pru L Stage Wealth Pension Multi Cap Growth Fund
57.73620
03-11-2025
0.27
0.47
ICICI Pru L Stage Wealth Pension Oppurtunities Fund
61.76660
03-11-2025
0.20
0.33
ICICI Pru L Time Maxima - Bluechip Fund
48.18560
03-11-2025
0.06
0.13
ICICI Pru L Time Maxima - Income Fund
32.50730
03-11-2025
0.01
0.03
ICICI Pru L Time Maxima - Money Market Fund
28.70820
03-11-2025
0.01
0.05
ICICI Pru L Time Maxima - Multi Cap Balancer Fund
44.40880
03-11-2025
0.13
0.28
ICICI Pru L Time Maxima - Multi Cap Growth Fund
57.73620
03-11-2025
0.27
0.47
ICICI Pru L Time Maxima - Opportunities Fund
61.76660
03-11-2025
0.20
0.33
ICICI Pru L Time Pension Maxima Dynamic P/E Fudn
35.91060
03-11-2025
0.03
0.08
ICICI Pru L Time Pension Maxima Pension Bluechip Fund
46.89570
03-11-2025
0.06
0.13
ICICI Pru L Time Pension Maxima Pension Dynamic P/E Fund
35.91060
03-11-2025
0.03
0.08
ICICI Pru L Time Pension Maxima Pension Income Fund
32.64240
03-11-2025
0.00
0.01
ICICI Pru L Time Pension Maxima Pension Money Market Fund
28.45140
03-11-2025
0.01
0.05
ICICI Pru L Time Pension Maxima Pension Multi Cap Balancer Fund
41.09420
03-11-2025
0.10
0.25
ICICI Pru L Time Pension Maxima Pension Multi Cap Growth Fund
53.58130
03-11-2025
0.24
0.46
ICICI Pru L Time Pension Maxima Pension Oppurtunities Fund
61.28160
03-11-2025
0.20
0.32
ICICI Pru L.Link Multiplier
42.51480
03-11-2025
0.05
0.12
ICICI Pru L.Link Preserver (Short Tem)
43.39220
03-11-2025
0.02
0.05
ICICI Pru L.Time Preserver (Short Term)
43.39220
03-11-2025
0.02
0.05
ICICI Pru LT Gold Preserver (Short Tem)
43.39220
03-11-2025
0.02
0.05
ICICI Pru LT Super Flexi Balanced
47.34190
03-11-2025
0.11
0.23
ICICI Pru LT Super Flexi Growth
63.06020
03-11-2025
0.27
0.43
ICICI Pru LT Super Multiplier
42.51480
03-11-2025
0.05
0.12
ICICI Pru LT Super Pension Pension Flexi Balanced II
63.66320
03-11-2025
0.16
0.25
ICICI Pru LT Super Pension Pension Flexi Growth II
79.78140
03-11-2025
0.36
0.46
ICICI Pru LT Super Pension Pension Multiplier II
49.47050
03-11-2025
0.06
0.13
ICICI Pru LT Super Pension Pension Preserver
42.87750
03-11-2025
0.02
0.05
ICICI Pru LT Super Pension Pension Protector II
51.86800
03-11-2025
-0.01
-0.01
ICICI Pru LT Super Pension Pension RICH II
77.39380
03-11-2025
0.25
0.32
ICICI Pru LT Super Preserver
43.39220
03-11-2025
0.02
0.05
ICICI Pru Life Cash Plus Fund
48.04790
03-11-2025
0.00
0.01
ICICI Pru Life InvestShield Cash
45.68890
03-11-2025
0.00
0.01
ICICI Pru Life InvestShield Gold
58.08840
03-11-2025
0.03
0.05
ICICI Pru Life InvestShield Life
58.08840
03-11-2025
0.03
0.05
ICICI Pru Life InvestShield Pension
56.69650
03-11-2025
0.03
0.05
ICICI Pru Life Link Balancer
107.53020
03-11-2025
0.13
0.12
ICICI Pru Life Link Flexi Balance
47.34190
03-11-2025
0.11
0.23
ICICI Pru Life Link Flexi Growth
63.06020
03-11-2025
0.27
0.43
ICICI Pru Life Link II Balancer II
89.46670
03-11-2025
0.12
0.13
ICICI Pru Life Link II Flexi Balance II
62.35390
03-11-2025
0.15
0.24
ICICI Pru Life Link II Flexi Growth II
74.06630
03-11-2025
0.35
0.48
ICICI Pru Life Link II Maximiser Growth II
197.99360
03-11-2025
0.30
0.15
ICICI Pru Life Link II Multiplier Fund II
54.32150
03-11-2025
0.07
0.12
ICICI Pru Life Link II Preserver (Short Term) II
43.39220
03-11-2025
0.02
0.05
ICICI Pru Life Link II Protector Income II
53.17880
03-11-2025
-0.00
-0.00
ICICI Pru Life Link II Rich Fund II
68.21620
03-11-2025
0.22
0.33
ICICI Pru Life Link Maximiser Growth
308.86720
03-11-2025
0.45
0.14
ICICI Pru Life Link Pension Balancer
91.12340
03-11-2025
0.10
0.11
ICICI Pru Life Link Pension Flexi Balance
50.40880
03-11-2025
0.12
0.24
ICICI Pru Life Link Pension Flexi Growth
67.38910
03-11-2025
0.30
0.45
ICICI Pru Life Link Pension II Balancer II
82.73280
03-11-2025
0.10
0.13
ICICI Pru Life Link Pension II Flexi Balanced II
63.66320
03-11-2025
0.16
0.25
ICICI Pru Life Link Pension II Flexi Growth II
79.78140
03-11-2025
0.36
0.46
ICICI Pru Life Link Pension II Maximiser Growth II
218.01460
03-11-2025
0.63
0.29
ICICI Pru Life Link Pension II Multiplier Fund II
49.47050
03-11-2025
0.06
0.13
ICICI Pru Life Link Pension II Preserver (Short Term) II
42.87750
03-11-2025
0.02
0.05
ICICI Pru Life Link Pension II Protector Income II
51.86800
03-11-2025
-0.01
-0.01
ICICI Pru Life Link Pension II Rich Fund II
77.39380
03-11-2025
0.25
0.32
ICICI Pru Life Link Pension Maximiser Growth
328.88160
03-11-2025
0.93
0.28
ICICI Pru Life Link Pension Multiplier Fund
41.84260
03-11-2025
0.05
0.12
ICICI Pru Life Link Pension Pension Balancer
91.12340
03-11-2025
0.10
0.11
ICICI Pru Life Link Pension Pension Flexi Balance
50.40880
03-11-2025
0.12
0.24
ICICI Pru Life Link Pension Pension Flexi Growth
67.38910
03-11-2025
0.30
0.45
ICICI Pru Life Link Pension Pension Maximiser (Growth)
328.88160
03-11-2025
0.93
0.28
ICICI Pru Life Link Pension Pension Multiplier Fund
41.84260
03-11-2025
0.05
0.12
ICICI Pru Life Link Pension Pension Preserver (Short Tem)
42.87750
03-11-2025
0.02
0.05
ICICI Pru Life Link Pension Pension Protector (Income)
51.15580
03-11-2025
0.00
0.01
ICICI Pru Life Link Pension Preserver Short Term
42.87750
03-11-2025
0.02
0.05
ICICI Pru Life Link Pension Protector Income
51.15580
03-11-2025
0.00
0.01
ICICI Pru Life Link Pension Rich Fund
67.32890
03-11-2025
0.21
0.32
ICICI Pru Life Link Preserver Short Term
43.39220
03-11-2025
0.02
0.05
ICICI Pru Life Link Protector Income
57.38670
03-11-2025
0.00
0.01
ICICI Pru Life Link Super Balancer III
49.89500
03-11-2025
0.06
0.12
ICICI Pru Life Link Super Flexi Balanced III
47.15680
03-11-2025
0.12
0.25
ICICI Pru Life Link Super Flexi Growth III
63.47970
03-11-2025
0.27
0.43
ICICI Pru Life Link Super Maximiser (Growth) III
79.54330
03-11-2025
0.11
0.14
ICICI Pru Life Link Super Multiplier Fund III
47.15330
03-11-2025
0.06
0.12
ICICI Pru Life Link Super Pension Balancer (Balanced )II
82.73280
03-11-2025
0.10
0.13
ICICI Pru Life Link Super Pension Flexi Balance II
63.66320
03-11-2025
0.16
0.25
ICICI Pru Life Link Super Pension Flexi Growth II
79.78140
03-11-2025
0.36
0.46
ICICI Pru Life Link Super Pension Maximiser (Growth) II
218.01460
03-11-2025
0.63
0.29
ICICI Pru Life Link Super Pension Multiplier Fund II
49.47050
03-11-2025
0.06
0.13
ICICI Pru Life Link Super Pension Preserver (Short Term) II
42.87750
03-11-2025
0.02
0.05
ICICI Pru Life Link Super Pension Protector (Income) II
51.86800
03-11-2025
-0.01
-0.01
ICICI Pru Life Link Super Pension Rich Fund II
77.39380
03-11-2025
0.25
0.32
ICICI Pru Life Link Super Preserver III
38.55220
03-11-2025
0.02
0.05
ICICI Pru Life Link Super Protector (Income) III
41.43740
03-11-2025
0.01
0.01
ICICI Pru Life Link Super Rich Fund III
58.82540
03-11-2025
0.19
0.32
ICICI Pru Life Link Wealth SP Bluechip Fund
48.18560
03-11-2025
0.06
0.13
ICICI Pru Life Link Wealth SP Dynamic P/E Fund
36.85560
03-11-2025
0.03
0.08
ICICI Pru Life Link Wealth SP Income Fund
32.50730
03-11-2025
0.01
0.03
ICICI Pru Life Link Wealth SP Money Market Fund
28.70820
03-11-2025
0.01
0.05
ICICI Pru Life Link Wealth SP Multi Cap Balancer Fund
44.40880
03-11-2025
0.13
0.28
ICICI Pru Life Link Wealth SP Multi Cap Growth Fund
57.73620
03-11-2025
0.27
0.47
ICICI Pru Life Link Wealth SP Oppurtunities Fund
61.76660
03-11-2025
0.20
0.33
ICICI Pru Life Secure Plus
48.04790
03-11-2025
0.00
0.01
ICICI Pru Life Secure Plus Pension
49.69830
03-11-2025
0.02
0.05
ICICI Pru Life Stage Assure Balancer IV
54.48330
03-11-2025
0.06
0.11
ICICI Pru Life Stage Assure Flexi Balanced IV
54.90150
03-11-2025
0.12
0.22
ICICI Pru Life Stage Assure Flexi Growth IV
61.98450
03-11-2025
0.27
0.44
ICICI Pru Life Stage Assure Multiplier Fund IV
54.11410
03-11-2025
0.07
0.13
ICICI Pru Life Stage Assure Preserver (Short Term) IV
34.89120
03-11-2025
0.02
0.05
ICICI Pru Life Stage Assure Protector Income IV
42.77700
03-11-2025
0.00
0.01
ICICI Pru Life Stage Assure Rich Fund IV
67.73600
03-11-2025
0.22
0.32
ICICI Pru Life Stage Pension Balancer
91.12340
03-11-2025
0.10
0.11
ICICI Pru Life Stage Pension Flexi Balanced
50.40880
03-11-2025
0.12
0.24
ICICI Pru Life Stage Pension Flexi Growth
67.38910
03-11-2025
0.30
0.45
ICICI Pru Life Stage Pension Maximiser Growth
328.88160
03-11-2025
0.93
0.28
ICICI Pru Life Stage Pension Multiplier Fund
41.84260
03-11-2025
0.05
0.12
ICICI Pru Life Stage Pension Preserver (Short Term)
42.87750
03-11-2025
0.02
0.05
ICICI Pru Life Stage Pension Protector Income
51.15580
03-11-2025
0.00
0.01
ICICI Pru Life Stage Pension Rich Fund
67.32890
03-11-2025
0.21
0.32
ICICI Pru Life Stage RP Balancer IV
54.48330
03-11-2025
0.06
0.11
ICICI Pru Life Stage RP Flexi Balanced IV
54.90150
03-11-2025
0.12
0.22
ICICI Pru Life Stage RP Flexi Growth IV
61.98450
03-11-2025
0.27
0.44
ICICI Pru Life Stage RP Maximiser IV
70.16490
03-11-2025
0.10
0.15
ICICI Pru Life Stage RP Multiplier Fund IV
54.11410
03-11-2025
0.07
0.13
ICICI Pru Life Stage RP Preserver IV
34.89120
03-11-2025
0.02
0.05
ICICI Pru Life Stage RP Protector IV
42.77700
03-11-2025
0.00
0.01
ICICI Pru Life Stage RP Rich Fund IV
67.73600
03-11-2025
0.22
0.32
ICICI Pru Life Stage Wealth - Bluechip Fund
48.18560
03-11-2025
0.06
0.13
ICICI Pru Life Stage Wealth - Dynamic P/E Fund
36.85560
03-11-2025
0.03
0.08
ICICI Pru Life Stage Wealth - Income Fund
32.50730
03-11-2025
0.01
0.03
ICICI Pru Life Stage Wealth - Money Market Fund
28.70820
03-11-2025
0.01
0.05
ICICI Pru Life Stage Wealth - Multi Cap Balanced Fund
44.40880
03-11-2025
0.13
0.28
ICICI Pru Life Stage Wealth - Multi Cap Growth Fund
57.73620
03-11-2025
0.27
0.47
ICICI Pru Life Stage Wealth - Opportunities Fund
61.76660
03-11-2025
0.20
0.33
ICICI Pru Life Time Balancer
107.53020
03-11-2025
0.13
0.12
ICICI Pru Life Time Flexi Balanced
47.34190
03-11-2025
0.11
0.23
ICICI Pru Life Time Flexi Growth
63.06020
03-11-2025
0.27
0.43
ICICI Pru Life Time Gold Balancer
107.53020
03-11-2025
0.13
0.12
ICICI Pru Life Time Gold Balancer II
89.46670
03-11-2025
0.12
0.13
ICICI Pru Life Time Gold Balancer III
49.89500
03-11-2025
0.06
0.12
ICICI Pru Life Time Gold Balancer IV
54.90150
03-11-2025
0.12
0.22
ICICI Pru Life Time Gold Flexi Balanced
47.34190
03-11-2025
0.11
0.23
ICICI Pru Life Time Gold Flexi Balanced II
62.35390
03-11-2025
0.15
0.24
ICICI Pru Life Time Gold Flexi Balanced III
47.15680
03-11-2025
0.12
0.25
ICICI Pru Life Time Gold Flexi Balanced IV
54.90150
03-11-2025
0.12
0.22
ICICI Pru Life Time Gold Flexi Growth
63.06020
03-11-2025
0.27
0.43
ICICI Pru Life Time Gold Flexi Growth II
74.06630
03-11-2025
0.35
0.48
ICICI Pru Life Time Gold Flexi Growth III
63.47970
03-11-2025
0.27
0.43
ICICI Pru Life Time Gold Flexi Growth IV
61.98450
03-11-2025
0.27
0.44
ICICI Pru Life Time Gold Multiplier Fund
42.51480
03-11-2025
0.05
0.12
ICICI Pru Life Time Gold Multiplier II
54.32150
03-11-2025
0.07
0.12
ICICI Pru Life Time Gold Multiplier III
47.15330
03-11-2025
0.06
0.12
ICICI Pru Life Time Gold Multiplier IV
54.11410
03-11-2025
0.07
0.13
ICICI Pru Life Time Gold Preserver (Short Tem)
43.39220
03-11-2025
0.02
0.05
ICICI Pru Life Time Gold Preserver (Short Tem) III
38.55220
03-11-2025
0.02
0.05
ICICI Pru Life Time Gold Preserver (Short Tem) IV
34.89120
03-11-2025
0.02
0.05
ICICI Pru Life Time Gold Protector (Income)
57.38670
03-11-2025
0.00
0.01
ICICI Pru Life Time Gold Protector (Income) II
53.17880
03-11-2025
-0.00
-0.00
ICICI Pru Life Time Gold Protector (Income) III
41.43740
03-11-2025
0.01
0.01
ICICI Pru Life Time Gold Protector (Income) IV
42.77700
03-11-2025
0.00
0.01
ICICI Pru Life Time Gold Rich Fund
58.71230
03-11-2025
0.19
0.32
ICICI Pru Life Time Gold Rich Fund II
68.21620
03-11-2025
0.22
0.33
ICICI Pru Life Time Gold Rich Fund III
58.82540
03-11-2025
0.19
0.32
ICICI Pru Life Time Gold Rich Fund IV
67.73600
03-11-2025
0.22
0.32
ICICI Pru Life Time II Balancer II
89.46670
03-11-2025
0.12
0.13
ICICI Pru Life Time II Flexi Balanced II
62.35390
03-11-2025
0.15
0.24
ICICI Pru Life Time II Flexi Growth II
74.06630
03-11-2025
0.35
0.48
ICICI Pru Life Time II Maximiser Growth II
197.99360
03-11-2025
0.30
0.15
ICICI Pru Life Time II Multiplier Fund II
54.32150
03-11-2025
0.07
0.12
ICICI Pru Life Time II Preserver (Short Term) II
43.39220
03-11-2025
0.02
0.05
ICICI Pru Life Time II Protector Income II
53.17880
03-11-2025
-0.00
-0.00
ICICI Pru Life Time II Rich Fund II
68.21620
03-11-2025
0.22
0.33
ICICI Pru Life Time Maxima Blue Chip Fund
48.18560
03-11-2025
0.06
0.13
ICICI Pru Life Time Maxima Income Fund
32.50730
03-11-2025
0.01
0.03
ICICI Pru Life Time Maxima Money Market Fund
28.70820
03-11-2025
0.01
0.05
ICICI Pru Life Time Maxima Multi Cap Balanced Fund
44.40880
03-11-2025
0.13
0.28
ICICI Pru Life Time Maxima Multi Cap Growth Fund
57.73620
03-11-2025
0.27
0.47
ICICI Pru Life Time Maxima Oppoptunities Fund
61.76660
03-11-2025
0.20
0.33
ICICI Pru Life Time Multiplier Fund
42.51480
03-11-2025
0.05
0.12
ICICI Pru Life Time Pension Balancer
91.12340
03-11-2025
0.10
0.11
ICICI Pru Life Time Pension Flexi Balanced
50.40880
03-11-2025
0.12
0.24
ICICI Pru Life Time Pension Flexi Growth
67.38910
03-11-2025
0.30
0.45
ICICI Pru Life Time Pension II Protector Income II
51.86800
03-11-2025
-0.01
-0.01
ICICI Pru Life Time Pension II Balancer II
82.73280
03-11-2025
0.10
0.13
ICICI Pru Life Time Pension II Flexi Balanced II
63.66320
03-11-2025
0.16
0.25
ICICI Pru Life Time Pension II Flexi Growth II
79.78140
03-11-2025
0.36
0.46
ICICI Pru Life Time Pension II Maximiser Growth II
218.01460
03-11-2025
0.63
0.29
ICICI Pru Life Time Pension II Multiplier Fund II
49.47050
03-11-2025
0.06
0.13
ICICI Pru Life Time Pension II Preserver (Short Term)
42.87750
03-11-2025
0.02
0.05
ICICI Pru Life Time Pension II Rich Fund II
77.39380
03-11-2025
0.25
0.32
ICICI Pru Life Time Pension Maximiser Growth
328.88160
03-11-2025
0.93
0.28
ICICI Pru Life Time Pension Multiplier Fund
41.84260
03-11-2025
0.05
0.12
ICICI Pru Life Time Pension Preserver Short Term
42.87750
03-11-2025
0.02
0.05
ICICI Pru Life Time Pension Protector Income
51.15580
03-11-2025
0.00
0.01
ICICI Pru Life Time Pension Rich Fund
67.32890
03-11-2025
0.21
0.32
ICICI Pru Life Time Plus Balancer II
89.46670
03-11-2025
0.12
0.13
ICICI Pru Life Time Plus Flexi Balanced II
62.35390
03-11-2025
0.15
0.24
ICICI Pru Life Time Plus Flexi Growth II
74.06630
03-11-2025
0.35
0.48
ICICI Pru Life Time Plus Maximiser II
197.99360
03-11-2025
0.30
0.15
ICICI Pru Life Time Plus Multiplier Fund II
54.32150
03-11-2025
0.07
0.12
ICICI Pru Life Time Plus Preserver II
43.39220
03-11-2025
0.02
0.05
ICICI Pru Life Time Plus Protector II
53.17880
03-11-2025
-0.00
-0.00
ICICI Pru Life Time Plus Rich Fund II
68.21620
03-11-2025
0.22
0.33
ICICI Pru Life Time Preserver Short Term
43.39220
03-11-2025
0.02
0.05
ICICI Pru Life Time Protector Income
57.38670
03-11-2025
0.00
0.01
ICICI Pru Life Time Super - Maximizer (Growth)
308.86720
03-11-2025
0.45
0.14
ICICI Pru Life Time Super Balancer (Balanced)
107.53020
03-11-2025
0.13
0.12
ICICI Pru Life Time Super Flexi Balanced
47.34190
03-11-2025
0.11
0.23
ICICI Pru Life Time Super Flexi Growth
63.06020
03-11-2025
0.27
0.43
ICICI Pru Life Time Super Pension Flexi Balanced II
63.66320
03-11-2025
0.16
0.25
ICICI Pru Life Time Super Pension Flexi Growth II
79.78140
03-11-2025
0.36
0.46
ICICI Pru Life Time Super Pension Multiplier Fund II
49.47050
03-11-2025
0.06
0.13
ICICI Pru Life Time Super Pension Pension Balancer II
82.73280
03-11-2025
0.10
0.13
ICICI Pru Life Time Super Pension Pension Maximiser II
218.01460
03-11-2025
0.63
0.29
ICICI Pru Life Time Super Pension Pension Preserver (Short Term) II
42.87750
03-11-2025
0.02
0.05
ICICI Pru Life Time Super Pension Pension Protector II
51.86800
03-11-2025
-0.01
-0.01
ICICI Pru Life Time Super Pension Rich Fund II
77.39380
03-11-2025
0.25
0.32
ICICI Pru Life Time Super Preserver
43.39220
03-11-2025
0.02
0.05
ICICI Pru Life Time Super Protector (Income)
57.38670
03-11-2025
0.00
0.01
ICICI Pru LifeLink Pension II Pension Flexi Balanced II
63.66320
03-11-2025
0.16
0.25
ICICI Pru LifeLink Pension II Pension Flexi Growth II
79.78140
03-11-2025
0.36
0.46
ICICI Pru LifeLink Pension II Pension Multiplier II
49.47050
03-11-2025
0.06
0.13
ICICI Pru LifeLink Pension II Pension Preserver
42.87750
03-11-2025
0.02
0.05
ICICI Pru LifeLink Pension II Pension Protector II
51.86800
03-11-2025
-0.01
-0.01
ICICI Pru LifeLink Wealth SP - Bluechip Fund
48.18560
03-11-2025
0.06
0.13
ICICI Pru LifeLink Wealth SP - Dynamic P/E Fund
36.85560
03-11-2025
0.03
0.08
ICICI Pru LifeLink Wealth SP - Income Fund
32.50730
03-11-2025
0.01
0.03
ICICI Pru LifeLink Wealth SP - Money Market Fund
28.70820
03-11-2025
0.01
0.05
ICICI Pru LifeLink Wealth SP - Multi Cap Balanced Fund
44.40880
03-11-2025
0.13
0.28
ICICI Pru LifeLink Wealth SP - Multi Cap Growth Fund
57.73620
03-11-2025
0.27
0.47
ICICI Pru LifeLink Wealth SP - Opportunities Fund
61.76660
03-11-2025
0.20
0.33
ICICI Pru LifeStage Assure Pension Pension Balancer II
82.73280
03-11-2025
0.10
0.13
ICICI Pru LifeStage Assure Pension Pension Flexi Balanced II
63.66320
03-11-2025
0.16
0.25
ICICI Pru LifeStage Assure Pension Pension Flexi Growth II
79.78140
03-11-2025
0.36
0.46
ICICI Pru LifeStage Assure Pension Pension Multiplier II
49.47050
03-11-2025
0.06
0.13
ICICI Pru LifeStage Assure Pension Pension Preserver
42.87750
03-11-2025
0.02
0.05
ICICI Pru LifeStage Assure Pension Pension Protector II
51.86800
03-11-2025
-0.01
-0.01
ICICI Pru LifeStage Assure Protector IV
42.77700
03-11-2025
0.00
0.01
ICICI Pru LifeStage Assure RICH IV
67.73600
03-11-2025
0.22
0.32
ICICI Pru LifeStage Wealth II Bluechip Fund
48.18560
03-11-2025
0.06
0.13
ICICI Pru LifeStage Wealth II Dynamic P/E Fund
36.85560
03-11-2025
0.03
0.08
ICICI Pru LifeStage Wealth II Income Fund
32.50730
03-11-2025
0.01
0.03
ICICI Pru LifeStage Wealth II Money Market Fund
28.70820
03-11-2025
0.01
0.05
ICICI Pru LifeStage Wealth II Multi Cap Balancer Fund
44.40880
03-11-2025
0.13
0.28
ICICI Pru LifeStage Wealth II Multi Cap Growth Fund
57.73620
03-11-2025
0.27
0.47
ICICI Pru LifeStage Wealth II Oppurtunities Fund
61.76660
03-11-2025
0.20
0.33
ICICI Pru LifeTime Maximiser Growth
308.86720
03-11-2025
0.45
0.14
ICICI Pru LifeTime Premier Bluechip Fund
48.18560
03-11-2025
0.06
0.13
ICICI Pru LifeTime Premier Dynamic P/E Fund
36.85560
03-11-2025
0.03
0.08
ICICI Pru LifeTime Premier Income Fund
32.50730
03-11-2025
0.01
0.03
ICICI Pru LifeTime Premier Money Market Fund
28.70820
03-11-2025
0.01
0.05
ICICI Pru LifeTime Premier Multi Cap Balancer Fund
44.40880
03-11-2025
0.13
0.28
ICICI Pru LifeTime Premier Multi Cap Growth Fund
57.73620
03-11-2025
0.27
0.47
ICICI Pru LifeTime Premier Oppurtunities Fund
61.76660
03-11-2025
0.20
0.33
ICICI Pru New InvestShield Balance
50.75650
03-11-2025
0.03
0.06
ICICI Pru Pinnacle Fund
24.93680
03-11-2025
0.01
0.03
ICICI Pru Pinnacle Super - LP - Maximiser Fund V
56.90400
03-11-2025
0.09
0.16
ICICI Pru Pinnacle Super - SP - Bluechip Fund
48.18560
03-11-2025
0.06
0.13
ICICI Pru Pinnacle Super - SP - Dynamic P/E Fund
36.85560
03-11-2025
0.03
0.08
ICICI Pru Pinnacle Super - SP - Highest NAV Fund B
21.42260
03-11-2025
0.01
0.03
ICICI Pru Pinnacle Super - SP - Income Fund
32.50730
03-11-2025
0.01
0.03
ICICI Pru Pinnacle Super - SP - Maximiser Fund V
56.90400
03-11-2025
0.09
0.16
ICICI Pru Pinnacle Super - SP - Money Market Fund
28.70820
03-11-2025
0.01
0.05
ICICI Pru Pinnacle Super - SP - Multi Cap Balanced Fund
44.40880
03-11-2025
0.13
0.28
ICICI Pru Pinnacle Super - SP - Multi Cap Growth Fund
57.73620
03-11-2025
0.27
0.47
ICICI Pru Pinnacle Super - SP - Opportunities Fund
61.76660
03-11-2025
0.20
0.33
ICICI Pru Pinnacle Super Highest NAV fund B
21.42260
03-11-2025
0.01
0.03
ICICI Pru Pinnacle Supper Maximiser (Growth)
56.90400
03-11-2025
0.09
0.16
ICICI Pru Pinnacle super Blue Chip
48.18560
03-11-2025
0.06
0.13
ICICI Pru Pinnacle super Dynamic P/E
36.85560
03-11-2025
0.03
0.08
ICICI Pru Pinnacle super Income
32.50730
03-11-2025
0.01
0.03
ICICI Pru Pinnacle super Money Market
28.70820
03-11-2025
0.01
0.05
ICICI Pru Pinnacle super Multi Cap Balanced
44.40880
03-11-2025
0.13
0.28
ICICI Pru Pinnacle super Multi Cap Growth
57.73620
03-11-2025
0.27
0.47
ICICI Pru Pinnacle super Opportunities
61.76660
03-11-2025
0.20
0.33
ICICI Pru Premier L.Gold RICH II
68.21620
03-11-2025
0.22
0.33
ICICI Pru Premier Life Balancer (Balanced) II
89.46670
03-11-2025
0.12
0.13
ICICI Pru Premier Life Flexi Balanced II
62.35390
03-11-2025
0.15
0.24
ICICI Pru Premier Life Flexi Growth II
74.06630
03-11-2025
0.35
0.48
ICICI Pru Premier Life Gold Balancer II
89.46670
03-11-2025
0.12
0.13
ICICI Pru Premier Life Gold Flexi Balanced II
62.35390
03-11-2025
0.15
0.24
ICICI Pru Premier Life Gold Flexi Growth II
74.06630
03-11-2025
0.35
0.48
ICICI Pru Premier Life Gold Maximiser II
197.99360
03-11-2025
0.30
0.15
ICICI Pru Premier Life Gold Multiplier Fund II
54.32150
03-11-2025
0.07
0.12
ICICI Pru Premier Life Gold Preserver
43.39220
03-11-2025
0.02
0.05
ICICI Pru Premier Life Gold Protector II
53.17880
03-11-2025
-0.00
-0.00
ICICI Pru Premier Life Gold Rich Fund II
68.21620
03-11-2025
0.22
0.33
ICICI Pru Premier Life Maximiser (Growth) II
197.99360
03-11-2025
0.30
0.15
ICICI Pru Premier Life Multiplier Fund II
54.32150
03-11-2025
0.07
0.12
ICICI Pru Premier Life Multiplier II
54.32150
03-11-2025
0.07
0.12
ICICI Pru Premier Life Pension Balancer (Balanced) II
82.73280
03-11-2025
0.10
0.13
ICICI Pru Premier Life Pension Flexi Balanced II
63.66320
03-11-2025
0.16
0.25
ICICI Pru Premier Life Pension Flexi Growth II
79.78140
03-11-2025
0.36
0.46
ICICI Pru Premier Life Pension Maximiser (Growth) II
218.01460
03-11-2025
0.63
0.29
ICICI Pru Premier Life Pension Multiplier Fund II
49.47050
03-11-2025
0.06
0.13
ICICI Pru Premier Life Pension Pension Flexi Balanced II
63.66320
03-11-2025
0.16
0.25
ICICI Pru Premier Life Pension Pension Flexi Growth II
79.78140
03-11-2025
0.36
0.46
ICICI Pru Premier Life Pension Pension Multiplier II
49.47050
03-11-2025
0.06
0.13
ICICI Pru Premier Life Pension Pension Preserver
42.87750
03-11-2025
0.02
0.05
ICICI Pru Premier Life Pension Pension Protector II
51.86800
03-11-2025
-0.01
-0.01
ICICI Pru Premier Life Pension Preserver (Short Tem) II
42.87750
03-11-2025
0.02
0.05
ICICI Pru Premier Life Pension Protector (Income) II
51.86800
03-11-2025
-0.01
-0.01
ICICI Pru Premier Life Pension Rich Fund II
77.39380
03-11-2025
0.25
0.32
ICICI Pru Premier Life Preserver
43.39220
03-11-2025
0.02
0.05
ICICI Pru Premier Life Preserver (Short Term) II
43.39220
03-11-2025
0.02
0.05
ICICI Pru Premier Life Protector (Income) II
53.17880
03-11-2025
-0.00
-0.00
ICICI Pru Premier Life Protector II
53.17880
03-11-2025
-0.00
-0.00
ICICI Pru Premier Life Rich Fund II
77.39380
03-11-2025
0.25
0.32
ICICI Pru Premier Wealth Dynamic P/E Fudn
36.85560
03-11-2025
0.03
0.08
ICICI Pru Premier Wealth Pension Bluechip Fund
48.18560
03-11-2025
0.06
0.13
ICICI Pru Premier Wealth Pension Dynamic P/E Fund
35.91060
03-11-2025
0.03
0.08
ICICI Pru Premier Wealth Pension Income Fund
32.50730
03-11-2025
0.01
0.03
ICICI Pru Premier Wealth Pension Money Market Fund
28.70820
03-11-2025
0.01
0.05
ICICI Pru Premier Wealth Pension Multi Cap Balancer Fund
44.40880
03-11-2025
0.13
0.28
ICICI Pru Premier Wealth Pension Multi Cap Growth Fund
57.73620
03-11-2025
0.27
0.47
ICICI Pru Premier Wealth Pension Oppurtunities Fund
61.76660
03-11-2025
0.20
0.33
ICICI Pru Secure Save Builder Fund
46.22740
03-11-2025
0.05
0.11
ICICI Pru Secure Save Guarantee Fund
34.79520
03-11-2025
0.02
0.05
ICICI Pru SecurePlus Pension
45.99560
03-11-2025
0.03
0.06
ICICI Pru Shubh Retirement - Pension Growth Fund
40.96060
03-11-2025
0.13
0.31
ICICI Pru Shubh Retirement - Pension Secure Fund
24.82820
03-11-2025
-0.00
-0.00
ICICI Pru Smart Kid Maxima Bluechip
48.18560
03-11-2025
0.06
0.13
ICICI Pru Smart Kid Maxima Dynamic P/E Fudn
36.85560
03-11-2025
0.03
0.08
ICICI Pru Smart Kid Maxima Income
32.50730
03-11-2025
0.01
0.03
ICICI Pru Smart Kid Maxima Money Market
28.70820
03-11-2025
0.01
0.05
ICICI Pru Smart Kid Maxima Multicap Balanced
44.40880
03-11-2025
0.13
0.28
ICICI Pru Smart Kid Maxima Multicap Growth
57.73620
03-11-2025
0.27
0.47
ICICI Pru Smart Kid Maxima Opportunites
61.76660
03-11-2025
0.20
0.33
ICICI Pru Smart Kid Maxima Pension Bluechip Fund
46.89570
03-11-2025
0.06
0.13
ICICI Pru Smart Kid Maxima Pension Income Fund
32.64240
03-11-2025
0.00
0.01
ICICI Pru Smart Kid Maxima Pension Money Market Fund
28.45140
03-11-2025
0.01
0.05
ICICI Pru Smart Kid Maxima Pension Multi Cap Balancer Fund
41.09420
03-11-2025
0.10
0.25
ICICI Pru Smart Kid Maxima Pension Multi Cap Growth Fund
53.58130
03-11-2025
0.24
0.46
ICICI Pru Smart Kid Maxima Pension Oppurtunities Fund
61.28160
03-11-2025
0.20
0.32
ICICI Pru Smart Kid New Unit Linked Regular Premium Balancer II
89.46670
03-11-2025
0.12
0.13
ICICI Pru Smart Kid New Unit Linked Regular Premium Flexi Balanced II
62.35390
03-11-2025
0.15
0.24
ICICI Pru Smart Kid New Unit Linked Regular Premium Flexi Growth II
74.06630
03-11-2025
0.35
0.48
ICICI Pru Smart Kid New Unit Linked Regular Premium Maximiser II
197.99360
03-11-2025
0.30
0.15
ICICI Pru Smart Kid New Unit Linked Regular Premium Multiplier Fund II
54.32150
03-11-2025
0.07
0.12
ICICI Pru Smart Kid New Unit Linked Regular Premium Preserver II
43.39220
03-11-2025
0.02
0.05
ICICI Pru Smart Kid New Unit Linked Regular Premium Protector II
51.86800
03-11-2025
-0.01
-0.01
ICICI Pru Smart Kid New Unit Linked Regular Premium Rich Fund II
77.39380
03-11-2025
0.25
0.32
ICICI Pru Smart Kid New Unit Linked Single Premium Balancer II
42.87750
03-11-2025
0.02
0.05
ICICI Pru Smart Kid New Unit Linked Single Premium Flexi Balanced II
62.35390
03-11-2025
0.15
0.24
ICICI Pru Smart Kid New Unit Linked Single Premium Flexi Growth II
74.06630
03-11-2025
0.35
0.48
ICICI Pru Smart Kid New Unit Linked Single Premium Maximiser II
197.99360
03-11-2025
0.30
0.15
ICICI Pru Smart Kid New Unit Linked Single Premium Multiplier Fund II
54.32150
03-11-2025
0.07
0.12
ICICI Pru Smart Kid New Unit Linked Single Premium Preserver II
43.39220
03-11-2025
0.02
0.05
ICICI Pru Smart Kid New Unit Linked Single Premium Protector II
89.46670
03-11-2025
0.12
0.13
ICICI Pru Smart Kid New Unit Linked Single Premium Rich Fund II
77.39380
03-11-2025
0.25
0.32
ICICI Pru Smart Kid RP Balancer (Balanced)
107.53020
03-11-2025
0.13
0.12
ICICI Pru Smart Kid RP Flexi Balanced
47.34190
03-11-2025
0.11
0.23
ICICI Pru Smart Kid RP Flexi Growth
63.06020
03-11-2025
0.27
0.43
ICICI Pru Smart Kid RP II Balancer (Balanced) II
89.46670
03-11-2025
0.12
0.13
ICICI Pru Smart Kid RP II Flexi Balanced II
62.35390
03-11-2025
0.15
0.24
ICICI Pru Smart Kid RP II Flexi Growth II
74.06630
03-11-2025
0.35
0.48
ICICI Pru Smart Kid RP II Maximiser (Growth) II
197.99360
03-11-2025
0.30
0.15
ICICI Pru Smart Kid RP II Multiplier Fund II
54.32150
03-11-2025
0.07
0.12
ICICI Pru Smart Kid RP II Preserver (Short Term) II
43.39220
03-11-2025
0.02
0.05
ICICI Pru Smart Kid RP II Protector (Income) II
53.17880
03-11-2025
-0.00
-0.00
ICICI Pru Smart Kid RP II Return Guarantee Fund II
77.39380
03-11-2025
0.25
0.32
ICICI Pru Smart Kid RP II Rich Fund II
77.39380
03-11-2025
0.25
0.32
ICICI Pru Smart Kid RP Maximiser (Growth)
308.86720
03-11-2025
0.45
0.14
ICICI Pru Smart Kid RP Preserver
43.39220
03-11-2025
0.02
0.05
ICICI Pru Smart Kid RP Protector (Income)
57.38670
03-11-2025
0.00
0.01
ICICI Pru Smart Kid SP Balancer (Balanced)
107.53020
03-11-2025
0.13
0.12
ICICI Pru Smart Kid SP Flexi Balanced
47.34190
03-11-2025
0.11
0.23
ICICI Pru Smart Kid SP Flexi Growth
63.06020
03-11-2025
0.27
0.43
ICICI Pru Smart Kid SP II Balancer (Balanced) II
89.46670
03-11-2025
0.12
0.13
ICICI Pru Smart Kid SP II Flexi Balanced II
62.35390
03-11-2025
0.15
0.24
ICICI Pru Smart Kid SP II Flexi Growth II
74.06630
03-11-2025
0.35
0.48
ICICI Pru Smart Kid SP II Maximiser (Growth) II
197.99360
03-11-2025
0.30
0.15
ICICI Pru Smart Kid SP II Multiplier Fund II
54.32150
03-11-2025
0.07
0.12
ICICI Pru Smart Kid SP II Preserver (Short Term) II
43.39220
03-11-2025
0.02
0.05
ICICI Pru Smart Kid SP II Protector (Income) II
53.17880
03-11-2025
-0.00
-0.00
ICICI Pru Smart Kid SP II Return Guarantee Fund II
77.39380
03-11-2025
0.25
0.32
ICICI Pru Smart Kid SP II Rich Fund II
77.39380
03-11-2025
0.25
0.32
ICICI Pru Smart Kid SP Maximiser (Growth)
308.86720
03-11-2025
0.45
0.14
ICICI Pru Smart Kid SP Preserver
43.39220
03-11-2025
0.02
0.05
ICICI Pru Smart Kid SP Protector (Income)
57.38670
03-11-2025
0.00
0.01
ICICI Pru Smart Kid premier Blue Chip
48.18560
03-11-2025
0.06
0.13
ICICI Pru Smart Kid premier Dynamic P/E
36.85560
03-11-2025
0.03
0.08
ICICI Pru Smart Kid premier Income
32.50730
03-11-2025
0.01
0.03
ICICI Pru Smart Kid premier Money Market
28.70820
03-11-2025
0.01
0.05
ICICI Pru Smart Kid premier Multi Cap Balanced
44.40880
03-11-2025
0.13
0.28
ICICI Pru Smart Kid premier Multi Cap Growth
57.73620
03-11-2025
0.27
0.47
ICICI Pru Smart Kid premier Opportunities
61.76660
03-11-2025
0.20
0.33
ICICI Pru Smart Life
30.24830
03-11-2025
0.12
0.40
ICICI Pru SmartKId ULRP/SP Flexi Balanced
47.34190
03-11-2025
0.11
0.23
ICICI Pru SmartKId ULRP/SP Flexi Growth
63.06020
03-11-2025
0.27
0.43
ICICI Pru SmartKId ULRP/SP Multiplier
42.51480
03-11-2025
0.05
0.12
ICICI Pru SmartKId ULRP/SP Preserver
43.39220
03-11-2025
0.02
0.05
ICICI Pru SmartKid Assure Bluechip
48.18560
03-11-2025
0.06
0.13
ICICI Pru SmartKid Assure Dynamic P/E Fudn
36.85560
03-11-2025
0.03
0.08
ICICI Pru SmartKid Assure Income
32.50730
03-11-2025
0.01
0.03
ICICI Pru SmartKid Assure Money Market
28.70820
03-11-2025
0.01
0.05
ICICI Pru SmartKid Assure Multi Cap Balanced
44.40880
03-11-2025
0.13
0.28
ICICI Pru SmartKid Assure Multi Cap Growth
57.73620
03-11-2025
0.27
0.47
ICICI Pru SmartKid Assure Oppurtunities
61.76660
03-11-2025
0.20
0.33
ICICI Pru SmartKid Assure Pension Bluechip Fund
46.89570
03-11-2025
0.06
0.13
ICICI Pru SmartKid Assure Pension Income Fund
32.64240
03-11-2025
0.00
0.01
ICICI Pru SmartKid Assure Pension Money Market Fund
28.45140
03-11-2025
0.01
0.05
ICICI Pru SmartKid Assure Pension Multi Cap Balancer Fund
41.09420
03-11-2025
0.10
0.25
ICICI Pru SmartKid Assure Pension Multi Cap Growth Fund
53.58130
03-11-2025
0.24
0.46
ICICI Pru SmartKid Assure Pension Oppurtunities Fund
61.28160
03-11-2025
0.20
0.32
ICICI Pru SmartKid NEW RP/SP RICH II
68.21620
03-11-2025
0.22
0.33
ICICI Pru SmartKid ULRP/SP II Multiplier II
54.32150
03-11-2025
0.07
0.12
ICICI Pru SmartKid ULRP/SP II Protector II
53.17880
03-11-2025
-0.00
-0.00
ICICI Pru Wealth Advantage Balancer II
89.46670
03-11-2025
0.12
0.13
ICICI Pru Wealth Advantage Flexi Balanced II
62.35390
03-11-2025
0.15
0.24
ICICI Pru Wealth Advantage Flexi Growth II
74.06630
03-11-2025
0.35
0.48
ICICI Pru Wealth Advantage Multiplier Fund II
54.32150
03-11-2025
0.07
0.12
ICICI Pru Wealth Advantage Preserver (Short Term)
43.39220
03-11-2025
0.02
0.05
ICICI Pru Wealth Advantage Protector Income II
82.73280
03-11-2025
0.10
0.13
ICICI Pru Wealth Advantage Rich Fund II
68.21620
03-11-2025
0.22
0.33
ICICI Pru Wealth Builder - Bluechip Fund
48.18560
03-11-2025
0.06
0.13
ICICI Pru Wealth Builder - Income Fund
32.50730
03-11-2025
0.01
0.03
ICICI Pru Wealth Builder - Maximiser Fund V
56.90400
03-11-2025
0.09
0.16
ICICI Pru Wealth Builder - Money Market Fund
28.70820
03-11-2025
0.01
0.05
ICICI Pru Wealth Builder - Multi Cap Balanced Fund
44.40880
03-11-2025
0.13
0.28
ICICI Pru Wealth Builder - Multi Cap Growth Fund
57.73620
03-11-2025
0.27
0.47
ICICI Pru Wealth Builder - Opportunity Fund
61.76660
03-11-2025
0.20
0.33
ICICI Pru elite Wealth Maximiser (Growth)
56.90400
03-11-2025
0.09
0.16
ICICI Pru elite Wealth-LP Bluechip Fund 
48.18560
03-11-2025
0.06
0.13
ICICI Pru elite Wealth-LP Dynamic P/E Fund 
36.85560
03-11-2025
0.03
0.08
ICICI Pru elite Wealth-LP Income Fund 
32.50730
03-11-2025
0.01
0.03
ICICI Pru elite Wealth-LP Maximiser Fund V 
56.90400
03-11-2025
0.09
0.16
ICICI Pru elite Wealth-LP Money Market Fund 
28.70820
03-11-2025
0.01
0.05
ICICI Pru elite Wealth-LP Multi Cap Balanced Fund 
44.40880
03-11-2025
0.13
0.28
ICICI Pru elite Wealth-LP Multi Cap Growth Fund 
57.73620
03-11-2025
0.27
0.47
ICICI Pru elite Wealth-LP Opportunity Fund 
61.76660
03-11-2025
0.20
0.33
ICICI Pru elite Wealth-SP Bluechip Fund 
48.18560
03-11-2025
0.06
0.13
ICICI Pru elite Wealth-SP Dynamic P/E Fund 
36.85560
03-11-2025
0.03
0.08
ICICI Pru elite Wealth-SP Income Fund 
32.50730
03-11-2025
0.01
0.03
ICICI Pru elite Wealth-SP Maximiser Fund V 
56.90400
03-11-2025
0.09
0.16
ICICI Pru elite Wealth-SP Money Market Fund 
28.70820
03-11-2025
0.01
0.05
ICICI Pru elite Wealth-SP Multi Cap Balanced Fund 
44.40880
03-11-2025
0.13
0.28
ICICI Pru elite Wealth-SP Multi Cap Growth Fund 
57.73620
03-11-2025
0.27
0.47
ICICI Pru elite Wealth-SP Opportunity Fund 
61.76660
03-11-2025
0.20
0.33
ICICI Pru1 Wealth Plan - Balanced Advantage Fund
15.25220
03-11-2025
0.05
0.30
ICICI Pru1 Wealth Plan - Income Fund
32.50730
03-11-2025
0.01
0.03
ICICI Pru1 Wealth Plan - Maximiser Fund V
56.90400
03-11-2025
0.09
0.16
ICICI Pru1 Wealth Plan - Mid Cap Fund
19.45730
03-11-2025
0.15
0.75
ICICI Pru1 Wealth Plan - MidSmall Cap 400 Index Fund
11.15880
03-11-2025
0.08
0.73
ICICI Pru1 Wealth Plan - Money Market Fund
28.70820
03-11-2025
0.01
0.05
ICICI Pru1 Wealth Plan - Multi Cap Balanced Fund
44.40880
03-11-2025
0.13
0.28
ICICI Pru1 Wealth Plan - Multi Cap Growth Fund
57.73620
03-11-2025
0.27
0.47
ICICI Pru1 Wealth Plan - Multicap 50 25 25 Index Fund
11.78030
03-11-2025
0.06
0.50
ICICI Pru1 Wealth Plan - Secure Opportunities Fund
15.96490
03-11-2025
0.01
0.07
ICICI Pru1 Wealth Plan - Sustainable Equity Fund
14.67240
03-11-2025
0.07
0.46
ICICI Pru1 Wealth Plan - Value Enhancer Fund
24.14490
03-11-2025
0.20
0.82
ICICI Prudential - Lifetime Classic - Active Asset Allocation Balanced Fund
20.58430
03-11-2025
0.03
0.17
ICICI Prudential - Lifetime Classic - Bluechip Fund
48.18560
03-11-2025
0.06
0.13
ICICI Prudential - Lifetime Classic - Income Fund
32.50730
03-11-2025
0.01
0.03
ICICI Prudential - Lifetime Classic - Maximise India Fund
30.24830
03-11-2025
0.12
0.40
ICICI Prudential - Lifetime Classic - Maximiser Fund V
56.90400
03-11-2025
0.09
0.16
ICICI Prudential - Lifetime Classic - Money Market Fund
28.70820
03-11-2025
0.01
0.05
ICICI Prudential - Lifetime Classic - Multi Cap Balanced Fund
44.40880
03-11-2025
0.13
0.28
ICICI Prudential - Lifetime Classic - Multi Cap Growth Fund
57.73620
03-11-2025
0.27
0.47
ICICI Prudential - Lifetime Classic - Opportunities Fund
61.76660
03-11-2025
0.20
0.33
ICICI Prudential - Lifetime Classic - Secure Opportunities Fund
15.96490
03-11-2025
0.01
0.07
ICICI Prudential - Lifetime Classic - Value Enhancer Fund
24.14490
03-11-2025
0.20
0.82
ICICI Prudential - Mid Cap Index Fund
14.26230
03-11-2025
0.11
0.77
ICICI Prudential Easy Retirement Balanced Fund
28.37780
03-11-2025
0.04
0.15
ICICI Prudential Easy Retirement SP Balanced Fund
26.80890
03-11-2025
0.04
0.15
ICICI Prudential Easy Retirement SP Secure Fund
23.96840
03-11-2025
0.00
0.01
ICICI Prudential Easy Retirement Secure Fund
23.96840
03-11-2025
0.00
0.01
ICICI Prudential Life Signature ULIP - Active Asset Allocation Balanced Fund
20.58430
03-11-2025
0.03
0.17
ICICI Prudential Life Signature ULIP - Bluechip Fund
48.18560
03-11-2025
0.06
0.13
ICICI Prudential Life Signature ULIP - Focus 50 Fund
20.98850
03-11-2025
0.04
0.17
ICICI Prudential Life Signature ULIP - Income Fund
32.50730
03-11-2025
0.01
0.03
ICICI Prudential Life Signature ULIP - India Growth Fund
24.72160
03-11-2025
0.07
0.28
ICICI Prudential Life Signature ULIP - Maximise India Fund
30.24830
03-11-2025
0.12
0.40
ICICI Prudential Life Signature ULIP - Maximiser V
56.90400
03-11-2025
0.09
0.16
ICICI Prudential Life Signature ULIP - Money Market Fund
28.70820
03-11-2025
0.01
0.05
ICICI Prudential Life Signature ULIP - Multi Cap Balanced Fund
44.40880
03-11-2025
0.13
0.28
ICICI Prudential Life Signature ULIP - Multi Cap Growth Fund
57.73620
03-11-2025
0.27
0.47
ICICI Prudential Life Signature ULIP - Opportunities Fund
61.76660
03-11-2025
0.20
0.33
ICICI Prudential Life Signature ULIP - Secure Opportunities Fund
15.96490
03-11-2025
0.01
0.07
ICICI Prudential Life Signature ULIP - Value Enhancer Fund
24.14490
03-11-2025
0.20
0.82
ICICI Prudential Life Signature ULIP-Mid Cap Fund
19.45730
03-11-2025
0.15
0.75
ICICI Prudential Signature - Active Asset Allocation Balanced Fund
20.58430
03-11-2025
0.03
0.17
ICICI Prudential Signature - Balanced Advantage Fund
15.25220
03-11-2025
0.05
0.30
ICICI Prudential Signature - Bluechip Fund
48.18560
03-11-2025
0.06
0.13
ICICI Prudential Signature - Constant Maturity Fund
11.61520
03-11-2025
0.01
0.04
ICICI Prudential Signature - Focus 50 Fund
20.98850
03-11-2025
0.04
0.17
ICICI Prudential Signature - Income Fund
32.50730
03-11-2025
0.01
0.03
ICICI Prudential Signature - India Growth Fund:
24.72160
03-11-2025
0.07
0.28
ICICI Prudential Signature - Maximise India Fund
30.24830
03-11-2025
0.12
0.40
ICICI Prudential Signature - Maximiser V
56.90400
03-11-2025
0.09
0.16
ICICI Prudential Signature - Mid Cap 150 Momentum 50 Index Fund
11.33810
03-11-2025
0.07
0.65
ICICI Prudential Signature - Mid Cap Fund
19.45730
03-11-2025
0.15
0.75
ICICI Prudential Signature - Mid Cap Hybrid Growth Fund:
17.27410
03-11-2025
0.09
0.54
ICICI Prudential Signature - Mid Cap Index Fund
14.26230
03-11-2025
0.11
0.77
ICICI Prudential Signature - MidSmall Cap 400 Index Fund
11.15880
03-11-2025
0.08
0.73
ICICI Prudential Signature - Money Market Fund
28.70820
03-11-2025
0.01
0.05
ICICI Prudential Signature - Multi Cap Balanced Fund
44.40880
03-11-2025
0.13
0.28
ICICI Prudential Signature - Multi Cap Growth Fund
57.73620
03-11-2025
0.27
0.47
ICICI Prudential Signature - Multicap 50 25 25 Index Fund
11.78030
03-11-2025
0.06
0.50
ICICI Prudential Signature - Opportunities Fund
61.76660
03-11-2025
0.20
0.33
ICICI Prudential Signature - Secure Opportunities Fund
15.96490
03-11-2025
0.01
0.07
ICICI Prudential Signature - Smallcap250 Momentum Quality 100 Index Fund
10.42050
03-11-2025
0.06
0.54
ICICI Prudential Signature - Sustainable Equity Fund
14.67240
03-11-2025
0.07
0.46
ICICI Prudential Signature - Value Enhancer Fund
24.14490
03-11-2025
0.20
0.82
ICICI Prudential platinum plan - Active Asset Allocation Balanced Fund
20.58430
03-11-2025
0.03
0.17
ICICI Prudential platinum plan - Balanced Advantage Fund
15.25220
03-11-2025
0.05
0.30
ICICI Prudential platinum plan - Bluechip Fund
48.18560
03-11-2025
0.06
0.13
ICICI Prudential platinum plan - Constant Maturity Fund
11.61520
03-11-2025
0.01
0.04
ICICI Prudential platinum plan - Focus 50 Fund
20.98850
03-11-2025
0.04
0.17
ICICI Prudential platinum plan - Income Fund
32.50730
03-11-2025
0.01
0.03
ICICI Prudential platinum plan - India Consumption Fund
10.72770
03-11-2025
0.03
0.27
ICICI Prudential platinum plan - India Growth Fund
24.72160
03-11-2025
0.07
0.28
ICICI Prudential platinum plan - Maximise India Fund
30.24830
03-11-2025
0.12
0.40
ICICI Prudential platinum plan - Maximiser Fund V
56.90400
03-11-2025
0.09
0.16
ICICI Prudential platinum plan - Mid Cap 150 Momentum 50 Index Fund
11.33810
03-11-2025
0.07
0.65
ICICI Prudential platinum plan - Mid Cap Fund
19.45730
03-11-2025
0.15
0.75
ICICI Prudential platinum plan - Mid Cap Hybrid Growth Fund
17.27410
03-11-2025
0.09
0.54
ICICI Prudential platinum plan - Mid Cap Index Fund
14.26230
03-11-2025
0.11
0.77
ICICI Prudential platinum plan - MidSmall Cap 400 Index Fund
11.15880
03-11-2025
0.08
0.73
ICICI Prudential platinum plan - MidSmallCap 400 Momentum Quality 100 Index Fund
9.16500
03-11-2025
0.06
0.71
ICICI Prudential platinum plan - Money Market Fund
28.70820
03-11-2025
0.01
0.05
ICICI Prudential platinum plan - Multi Cap Balanced Fund
44.40880
03-11-2025
0.13
0.28
ICICI Prudential platinum plan - Multi Cap Growth Fund
57.73620
03-11-2025
0.27
0.47
ICICI Prudential platinum plan - Multicap 50 25 25 Index Fund
11.78030
03-11-2025
0.06
0.50
ICICI Prudential platinum plan - Nifty Alpha 50 Index Fund
10.12770
03-11-2025
0.09
0.86
ICICI Prudential platinum plan - Opportunities Fund
61.76660
03-11-2025
0.20
0.33
ICICI Prudential platinum plan - Secure Opportunities Fund
15.96490
03-11-2025
0.01
0.07
ICICI Prudential platinum plan - Smallcap 250 Momentum Quality 100 Index Fund
10.42050
03-11-2025
0.06
0.54
ICICI Prudential platinum plan - Sustainable Equity Fund
14.67240
03-11-2025
0.07
0.46
ICICI Prudential platinum plan - Value Enhancer Fund
24.14490
03-11-2025
0.20
0.82
ICICI Prudential-Lifetime classic-balance advantage fund
15.25220
03-11-2025
0.05
0.30
ICICI prudential Sustainable Equity Fund
14.67240
03-11-2025
0.07
0.46
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