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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
16.11450
27-02-2026
0.01
0.03
ICICI Pru Ace Bluechip Fund
47.25330
27-02-2026
-0.52
-1.10
ICICI Pru Ace Dynamic P/E Fudn
36.59610
27-02-2026
-0.24
-0.66
ICICI Pru Ace Income Fund
32.74620
27-02-2026
0.03
0.10
ICICI Pru Ace Money Market Fund
29.21660
27-02-2026
0.01
0.02
ICICI Pru Ace Multi Cap Balancer Fund
43.72670
27-02-2026
-0.27
-0.61
ICICI Pru Ace Multi Cap Growth Fund
55.97040
27-02-2026
-0.63
-1.11
ICICI Pru Ace Oppurtunities Fund
60.79070
27-02-2026
-0.66
-1.07
ICICI Pru Ace Pension Bluechip Fund
45.95810
27-02-2026
-0.51
-1.09
ICICI Pru Ace Pension Dynamic P/E Fund
35.65560
27-02-2026
-0.24
-0.66
ICICI Pru Ace Pension Income Fund
32.86310
27-02-2026
0.04
0.13
ICICI Pru Ace Pension Money Market Fund
28.95360
27-02-2026
0.01
0.02
ICICI Pru Ace Pension Multi Cap Balancer Fund
40.60210
27-02-2026
-0.24
-0.58
ICICI Pru Ace Pension Multi Cap Growth Fund
52.19030
27-02-2026
-0.58
-1.10
ICICI Pru Ace Pension Oppurtunities Fund
60.29920
27-02-2026
-0.65
-1.07
ICICI Pru Assure Life - Preserver Fund IV 
35.49120
27-02-2026
0.01
0.02
ICICI Pru Assure Life - Protector Fund IV 
43.25570
27-02-2026
0.06
0.13
ICICI Pru Assure Life - RICH Fund IV 
66.65280
27-02-2026
-0.72
-1.07
ICICI Pru Assure Life Balancer IV
54.31370
27-02-2026
-0.18
-0.33
ICICI Pru Assure Life Flexi Balanced IV
54.39190
27-02-2026
-0.31
-0.56
ICICI Pru Assure Life Flexi Growth IV
60.26560
27-02-2026
-0.68
-1.12
ICICI Pru Assure Life Multiplier IV
53.05020
27-02-2026
-0.59
-1.09
ICICI Pru Assure Pension Pension Bluechip Fund
45.95810
27-02-2026
-0.51
-1.09
ICICI Pru Assure Pension Pension Dynamic P/E Fund
35.65560
27-02-2026
-0.24
-0.66
ICICI Pru Assure Pension Pension Income Fund
32.86310
27-02-2026
0.04
0.13
ICICI Pru Assure Pension Pension Money Market Fund
28.95360
27-02-2026
0.01
0.02
ICICI Pru Assure Pension Pension Multi Cap Balancer Fund
40.60210
27-02-2026
-0.24
-0.58
ICICI Pru Assure Pension Pension Multi Cap Growth Fund
52.19030
27-02-2026
-0.58
-1.10
ICICI Pru Assure Pension Pension Oppurtunities Fund
60.29920
27-02-2026
-0.65
-1.07
ICICI Pru Assure Wealth Plus Dynamic P/E Fudn
36.59610
27-02-2026
-0.24
-0.66
ICICI Pru Assure Wealth Plus Pension Bluechip Fund
47.25330
27-02-2026
-0.52
-1.10
ICICI Pru Assure Wealth Plus Pension Income Fund
32.74620
27-02-2026
0.03
0.10
ICICI Pru Assure Wealth Plus Pension Money Market Fund
29.21660
27-02-2026
0.01
0.02
ICICI Pru Assure Wealth Plus Pension Multi Cap Balancer Fund
43.72670
27-02-2026
-0.27
-0.61
ICICI Pru Assure Wealth Plus Pension Multi Cap Growth Fund
55.97040
27-02-2026
-0.63
-1.11
ICICI Pru Assure Wealth Plus Pension Oppurtunities Fund
60.79070
27-02-2026
-0.66
-1.07
ICICI Pru Assure Wealth Super Dynamic P/E Fudn
36.59610
27-02-2026
-0.24
-0.66
ICICI Pru Assure Wealth Super Pension Bluechip Fund
47.25330
27-02-2026
-0.52
-1.10
ICICI Pru Assure Wealth Super Pension Income Fund
32.74620
27-02-2026
0.03
0.10
ICICI Pru Assure Wealth Super Pension Money Market Fund
29.21660
27-02-2026
0.01
0.02
ICICI Pru Assure Wealth Super Pension Multi Cap Balancer Fund
43.72670
27-02-2026
-0.27
-0.61
ICICI Pru Assure Wealth Super Pension Multi Cap Growth Fund
55.97040
27-02-2026
-0.63
-1.11
ICICI Pru Assure Wealth Super Pension Oppurtunities Fund
60.79070
27-02-2026
-0.66
-1.07
ICICI Pru Easy Retirement SP - Easy Retirement Secure Fund
24.15170
27-02-2026
0.02
0.10
ICICI Pru Elite Life - LP Bluechip Fund
47.25330
27-02-2026
-0.52
-1.10
ICICI Pru Elite Life - LP Dynamic P/E Fund
36.59610
27-02-2026
-0.24
-0.66
ICICI Pru Elite Life - LP Income Fund
32.74620
27-02-2026
0.03
0.10
ICICI Pru Elite Life - LP Maximiser Fund V
56.00700
27-02-2026
-0.54
-0.95
ICICI Pru Elite Life - LP Money Market Fund
29.21660
27-02-2026
0.01
0.02
ICICI Pru Elite Life - LP Multi Cap Balanced Fund
43.72670
27-02-2026
-0.27
-0.61
ICICI Pru Elite Life - LP Multi Cap Growth Fund
55.97040
27-02-2026
-0.63
-1.11
ICICI Pru Elite Life - LP Opportunity Fund
60.79070
27-02-2026
-0.66
-1.07
ICICI Pru Elite Life - SP Bluechip Fund
47.25330
27-02-2026
-0.52
-1.10
ICICI Pru Elite Life - SP Dynamic P/E Fund
36.59610
27-02-2026
-0.24
-0.66
ICICI Pru Elite Life - SP Income Fund
32.74620
27-02-2026
0.03
0.10
ICICI Pru Elite Life - SP Maximiser Fund V
56.00700
27-02-2026
-0.54
-0.95
ICICI Pru Elite Life - SP Money Market Fund
29.21660
27-02-2026
0.01
0.02
ICICI Pru Elite Life - SP Multi Cap Balanced Fund
43.72670
27-02-2026
-0.27
-0.61
ICICI Pru Elite Life - SP Multi Cap Growth Fund
55.97040
27-02-2026
-0.63
-1.11
ICICI Pru Elite Life - SP Opportunities Fund
60.79070
27-02-2026
-0.66
-1.07
ICICI Pru Elite Life Maximiser (Growth)
56.00700
27-02-2026
-0.54
-0.95
ICICI Pru Elite Life-SP Value Enhancer Fund
23.75980
27-02-2026
-0.30
-1.25
ICICI Pru Elite Pension Balancer Fund II
82.56640
27-02-2026
-0.26
-0.32
ICICI Pru Elite Pension Flexi Balanced II
63.03570
27-02-2026
-0.37
-0.58
ICICI Pru Elite Pension Flexi Growth II
77.56230
27-02-2026
-0.87
-1.11
ICICI Pru Elite Pension Multiplier Fund II
48.48770
27-02-2026
-0.54
-1.11
ICICI Pru Elite Pension Preserver Fund
43.62450
27-02-2026
0.01
0.02
ICICI Pru Elite Pension Protector Fund II
52.41340
27-02-2026
0.07
0.12
ICICI Pru Elite Pension RICH Fund II
76.14420
27-02-2026
-0.83
-1.07
ICICI Pru Golden Years Balancer (Balanced) II
89.30560
27-02-2026
-0.29
-0.32
ICICI Pru Golden Years Flexi Balanced II
61.70740
27-02-2026
-0.36
-0.58
ICICI Pru Golden Years Flexi Growth II
72.00720
27-02-2026
-0.80
-1.11
ICICI Pru Golden Years Maximiser (Growth) II
194.78800
27-02-2026
-1.86
-0.94
ICICI Pru Golden Years Multiplier Fund II
53.26600
27-02-2026
-0.59
-1.09
ICICI Pru Golden Years Preserver (Short Term) II
44.15530
27-02-2026
0.01
0.02
ICICI Pru Golden Years Protector (Income) II
53.75110
27-02-2026
0.07
0.12
ICICI Pru Golden Years Rich Fund II
76.14420
27-02-2026
-0.83
-1.07
ICICI Pru Group Balanced Fund II
24.90860
27-02-2026
-0.02
-0.09
ICICI Pru Group Capital Guarantee - Balance Fund II
41.83630
27-02-2026
-0.03
-0.08
ICICI Pru Group Capital Guarantee - Growth Fund II
42.74790
27-02-2026
-0.14
-0.34
ICICI Pru Group Capital Guarantee - Income Fund II
43.22460
27-02-2026
0.05
0.12
ICICI Pru Group Capital Guarantee - Short Term Fund II
32.45500
27-02-2026
0.01
0.02
ICICI Pru Group Capital Guarantee Debt Fund III
23.76350
27-02-2026
0.03
0.11
ICICI Pru Group Capital Guarantee Growth Fund III
24.15560
27-02-2026
-0.08
-0.31
ICICI Pru Group Capital Guarantee Short Term Debt Fund III
19.30640
27-02-2026
0.00
0.02
ICICI Pru Group Equity Fund II
29.45840
27-02-2026
-0.31
-1.05
ICICI Pru Group Gratuity Plan - Balance Fund
71.83440
27-02-2026
-0.07
-0.09
ICICI Pru Group Gratuity Plan - Growth Fund
135.55690
27-02-2026
-0.75
-0.55
ICICI Pru Group Gratuity Plan - Income Fund
54.64240
27-02-2026
0.07
0.13
ICICI Pru Group Gratuity Plan - Short Term Fund
38.21520
27-02-2026
0.00
0.01
ICICI Pru Group Growth Fund II
31.40940
27-02-2026
-0.18
-0.56
ICICI Pru Group Leave Encashment Balance Fund
40.25150
27-02-2026
-0.04
-0.10
ICICI Pru Group Leave Encashment Income Fund
35.34440
27-02-2026
0.06
0.16
ICICI Pru Group Short Term Debt Fund II
17.83930
27-02-2026
0.00
0.02
ICICI Pru Group Short Term Debt Fund III
18.70880
27-02-2026
0.00
0.02
ICICI Pru Group Superannuation Plan - Balance Fund
71.83440
27-02-2026
-0.07
-0.09
ICICI Pru Group Superannuation Plan - Growth Fund
135.55690
27-02-2026
-0.75
-0.55
ICICI Pru Group Superannuation Plan - Income Fund
52.79170
27-02-2026
0.06
0.11
ICICI Pru Group Superannuation Plan - Short Term Fund
40.58970
27-02-2026
0.01
0.02
ICICI Pru Group Unit Linked Employee Benefit Plan Group Debt Fund II
25.28860
27-02-2026
0.03
0.11
ICICI Pru Group Unit Linked Superannuation Group Capital Guarantee Balanced Fund III
24.80120
27-02-2026
-0.02
-0.09
ICICI Pru Guaranteed Wealth Protector - Life Growth Fund
35.68450
27-02-2026
-0.40
-1.10
ICICI Pru Guaranteed Wealth Protector - Life Secure Fund
22.11710
27-02-2026
0.02
0.10
ICICI Pru Guaranteed wealth protector LP - Life Growth Fund
35.68450
27-02-2026
-0.40
-1.10
ICICI Pru Guaranteed wealth protector LP - Life Secure Fund
22.11710
27-02-2026
0.02
0.10
ICICI Pru Guaranteed wealth protector SP - Life Growth Fund
35.68450
27-02-2026
-0.40
-1.10
ICICI Pru Guaranteed wealth protector SP - Life Secure Fund
22.11710
27-02-2026
0.02
0.10
ICICI Pru Health Saver - Balancer Fund (Balanced)
53.64390
27-02-2026
-0.17
-0.32
ICICI Pru Health Saver - Flexi Balanced Fund
65.82630
27-02-2026
-0.38
-0.58
ICICI Pru Health Saver - Flexi Growth Fund
87.38510
27-02-2026
-0.98
-1.11
ICICI Pru Health Saver - Multiplier Fund
89.81690
27-02-2026
-1.00
-1.10
ICICI Pru Health Saver - Preserver Fund
31.68950
27-02-2026
0.01
0.02
ICICI Pru Health Saver - Protector Fund (Income)
40.54300
27-02-2026
0.05
0.12
ICICI Pru Invest Shield Life New
58.20910
27-02-2026
-0.05
-0.08
ICICI Pru L Stage Elite Pension II Pension Bluechip Fund
45.95810
27-02-2026
-0.51
-1.09
ICICI Pru L Stage Elite Pension II Pension Dynamic P/E Fund
35.65560
27-02-2026
-0.24
-0.66
ICICI Pru L Stage Elite Pension II Pension Income Fund
32.86310
27-02-2026
0.04
0.13
ICICI Pru L Stage Elite Pension II Pension Money Market Fund
28.95360
27-02-2026
0.01
0.02
ICICI Pru L Stage Elite Pension II Pension Multi Cap Balancer Fund
40.60210
27-02-2026
-0.24
-0.58
ICICI Pru L Stage Elite Pension II Pension Multi Cap Growth Fund
52.19030
27-02-2026
-0.58
-1.10
ICICI Pru L Stage Elite Pension II Pension Oppurtunities Fund
60.29920
27-02-2026
-0.65
-1.07
ICICI Pru L Stage Pension Advantage Dynamic P/E Fudn
35.65560
27-02-2026
-0.24
-0.66
ICICI Pru L Stage Pension Advantage Pension Bluechip Fund
45.95810
27-02-2026
-0.51
-1.09
ICICI Pru L Stage Pension Advantage Pension Dynamic P/E Fund
35.65560
27-02-2026
-0.24
-0.66
ICICI Pru L Stage Pension Advantage Pension Income Fund
32.86310
27-02-2026
0.04
0.13
ICICI Pru L Stage Pension Advantage Pension Money Market Fund
28.95360
27-02-2026
0.01
0.02
ICICI Pru L Stage Pension Advantage Pension Multi Cap Balancer Fund
40.60210
27-02-2026
-0.24
-0.58
ICICI Pru L Stage Pension Advantage Pension Multi Cap Growth Fund
52.19030
27-02-2026
-0.58
-1.10
ICICI Pru L Stage Pension Advantage Pension Oppurtunities Fund
60.29920
27-02-2026
-0.65
-1.07
ICICI Pru L Stage Wealth Dynamic P/E Fudn
36.59610
27-02-2026
-0.24
-0.66
ICICI Pru L Stage Wealth Pension Bluechip Fund
47.25330
27-02-2026
-0.52
-1.10
ICICI Pru L Stage Wealth Pension Dynamic P/E Fund
35.65560
27-02-2026
-0.24
-0.66
ICICI Pru L Stage Wealth Pension Income Fund
32.74620
27-02-2026
0.03
0.10
ICICI Pru L Stage Wealth Pension Money Market Fund
29.21660
27-02-2026
0.01
0.02
ICICI Pru L Stage Wealth Pension Multi Cap Balancer Fund
43.72670
27-02-2026
-0.27
-0.61
ICICI Pru L Stage Wealth Pension Multi Cap Growth Fund
55.97040
27-02-2026
-0.63
-1.11
ICICI Pru L Stage Wealth Pension Oppurtunities Fund
60.79070
27-02-2026
-0.66
-1.07
ICICI Pru L Time Maxima - Bluechip Fund
47.25330
27-02-2026
-0.52
-1.10
ICICI Pru L Time Maxima - Income Fund
32.74620
27-02-2026
0.03
0.10
ICICI Pru L Time Maxima - Money Market Fund
29.21660
27-02-2026
0.01
0.02
ICICI Pru L Time Maxima - Multi Cap Balancer Fund
43.72670
27-02-2026
-0.27
-0.61
ICICI Pru L Time Maxima - Multi Cap Growth Fund
55.97040
27-02-2026
-0.63
-1.11
ICICI Pru L Time Maxima - Opportunities Fund
60.79070
27-02-2026
-0.66
-1.07
ICICI Pru L Time Pension Maxima Dynamic P/E Fudn
35.65560
27-02-2026
-0.24
-0.66
ICICI Pru L Time Pension Maxima Pension Bluechip Fund
45.95810
27-02-2026
-0.51
-1.09
ICICI Pru L Time Pension Maxima Pension Dynamic P/E Fund
35.65560
27-02-2026
-0.24
-0.66
ICICI Pru L Time Pension Maxima Pension Income Fund
32.86310
27-02-2026
0.04
0.13
ICICI Pru L Time Pension Maxima Pension Money Market Fund
28.95360
27-02-2026
0.01
0.02
ICICI Pru L Time Pension Maxima Pension Multi Cap Balancer Fund
40.60210
27-02-2026
-0.24
-0.58
ICICI Pru L Time Pension Maxima Pension Multi Cap Growth Fund
52.19030
27-02-2026
-0.58
-1.10
ICICI Pru L Time Pension Maxima Pension Oppurtunities Fund
60.29920
27-02-2026
-0.65
-1.07
ICICI Pru L.Link Multiplier
41.57560
27-02-2026
-0.46
-1.10
ICICI Pru L.Link Preserver (Short Tem)
44.15530
27-02-2026
0.01
0.02
ICICI Pru L.Time Preserver (Short Term)
44.15530
27-02-2026
0.01
0.02
ICICI Pru LT Gold Preserver (Short Tem)
44.15530
27-02-2026
0.01
0.02
ICICI Pru LT Super Flexi Balanced
46.68080
27-02-2026
-0.27
-0.57
ICICI Pru LT Super Flexi Growth
61.15420
27-02-2026
-0.69
-1.11
ICICI Pru LT Super Multiplier
41.57560
27-02-2026
-0.46
-1.10
ICICI Pru LT Super Pension Pension Flexi Balanced II
63.03570
27-02-2026
-0.37
-0.58
ICICI Pru LT Super Pension Pension Flexi Growth II
77.56230
27-02-2026
-0.87
-1.11
ICICI Pru LT Super Pension Pension Multiplier II
48.48770
27-02-2026
-0.54
-1.11
ICICI Pru LT Super Pension Pension Preserver
43.62450
27-02-2026
0.01
0.02
ICICI Pru LT Super Pension Pension Protector II
52.41340
27-02-2026
0.07
0.12
ICICI Pru LT Super Pension Pension RICH II
76.14420
27-02-2026
-0.83
-1.07
ICICI Pru LT Super Preserver
44.15530
27-02-2026
0.01
0.02
ICICI Pru Life Cash Plus Fund
48.43740
27-02-2026
0.05
0.10
ICICI Pru Life InvestShield Cash
46.09440
27-02-2026
0.05
0.11
ICICI Pru Life InvestShield Gold
58.20910
27-02-2026
-0.05
-0.08
ICICI Pru Life InvestShield Life
58.20910
27-02-2026
-0.05
-0.08
ICICI Pru Life InvestShield Pension
56.87730
27-02-2026
-0.05
-0.09
ICICI Pru Life Link Balancer
106.89300
27-02-2026
-0.35
-0.33
ICICI Pru Life Link Flexi Balance
46.68080
27-02-2026
-0.27
-0.57
ICICI Pru Life Link Flexi Growth
61.15420
27-02-2026
-0.69
-1.11
ICICI Pru Life Link II Balancer II
89.30560
27-02-2026
-0.29
-0.32
ICICI Pru Life Link II Flexi Balance II
61.70740
27-02-2026
-0.36
-0.58
ICICI Pru Life Link II Flexi Growth II
72.00720
27-02-2026
-0.80
-1.11
ICICI Pru Life Link II Maximiser Growth II
194.78800
27-02-2026
-1.86
-0.94
ICICI Pru Life Link II Multiplier Fund II
53.26600
27-02-2026
-0.59
-1.09
ICICI Pru Life Link II Preserver (Short Term) II
44.15530
27-02-2026
0.01
0.02
ICICI Pru Life Link II Protector Income II
53.75110
27-02-2026
0.07
0.12
ICICI Pru Life Link II Rich Fund II
67.12590
27-02-2026
-0.73
-1.08
ICICI Pru Life Link Maximiser Growth
303.30980
27-02-2026
-2.91
-0.95
ICICI Pru Life Link Pension Balancer
90.56050
27-02-2026
-0.32
-0.35
ICICI Pru Life Link Pension Flexi Balance
49.63220
27-02-2026
-0.30
-0.60
ICICI Pru Life Link Pension Flexi Growth
65.28530
27-02-2026
-0.74
-1.12
ICICI Pru Life Link Pension II Balancer II
82.56640
27-02-2026
-0.26
-0.32
ICICI Pru Life Link Pension II Flexi Balanced II
63.03570
27-02-2026
-0.37
-0.58
ICICI Pru Life Link Pension II Flexi Growth II
77.56230
27-02-2026
-0.87
-1.11
ICICI Pru Life Link Pension II Maximiser Growth II
213.60090
27-02-2026
-2.36
-1.09
ICICI Pru Life Link Pension II Multiplier Fund II
48.48770
27-02-2026
-0.54
-1.11
ICICI Pru Life Link Pension II Preserver (Short Term) II
43.62450
27-02-2026
0.01
0.02
ICICI Pru Life Link Pension II Protector Income II
52.41340
27-02-2026
0.07
0.12
ICICI Pru Life Link Pension II Rich Fund II
76.14420
27-02-2026
-0.83
-1.07
ICICI Pru Life Link Pension Maximiser Growth
321.36250
27-02-2026
-3.57
-1.10
ICICI Pru Life Link Pension Multiplier Fund
40.91800
27-02-2026
-0.46
-1.11
ICICI Pru Life Link Pension Pension Balancer
90.56050
27-02-2026
-0.32
-0.35
ICICI Pru Life Link Pension Pension Flexi Balance
49.63220
27-02-2026
-0.30
-0.60
ICICI Pru Life Link Pension Pension Flexi Growth
65.28530
27-02-2026
-0.74
-1.12
ICICI Pru Life Link Pension Pension Maximiser (Growth)
321.36250
27-02-2026
-3.57
-1.10
ICICI Pru Life Link Pension Pension Multiplier Fund
40.91800
27-02-2026
-0.46
-1.11
ICICI Pru Life Link Pension Pension Preserver (Short Tem)
43.62450
27-02-2026
0.01
0.02
ICICI Pru Life Link Pension Pension Protector (Income)
51.55360
27-02-2026
0.06
0.11
ICICI Pru Life Link Pension Preserver Short Term
43.62450
27-02-2026
0.01
0.02
ICICI Pru Life Link Pension Protector Income
51.55360
27-02-2026
0.06
0.11
ICICI Pru Life Link Pension Rich Fund
66.08520
27-02-2026
-0.72
-1.07
ICICI Pru Life Link Preserver Short Term
44.15530
27-02-2026
0.01
0.02
ICICI Pru Life Link Protector Income
57.85840
27-02-2026
0.07
0.11
ICICI Pru Life Link Super Balancer III
49.61930
27-02-2026
-0.16
-0.32
ICICI Pru Life Link Super Flexi Balanced III
46.48260
27-02-2026
-0.27
-0.59
ICICI Pru Life Link Super Flexi Growth III
61.56050
27-02-2026
-0.69
-1.11
ICICI Pru Life Link Super Maximiser (Growth) III
78.07700
27-02-2026
-0.75
-0.95
ICICI Pru Life Link Super Multiplier Fund III
46.13190
27-02-2026
-0.51
-1.09
ICICI Pru Life Link Super Pension Balancer (Balanced )II
82.56640
27-02-2026
-0.26
-0.32
ICICI Pru Life Link Super Pension Flexi Balance II
63.03570
27-02-2026
-0.37
-0.58
ICICI Pru Life Link Super Pension Flexi Growth II
77.56230
27-02-2026
-0.87
-1.11
ICICI Pru Life Link Super Pension Maximiser (Growth) II
213.60090
27-02-2026
-2.36
-1.09
ICICI Pru Life Link Super Pension Multiplier Fund II
48.48770
27-02-2026
-0.54
-1.11
ICICI Pru Life Link Super Pension Preserver (Short Term) II
43.62450
27-02-2026
0.01
0.02
ICICI Pru Life Link Super Pension Protector (Income) II
52.41340
27-02-2026
0.07
0.12
ICICI Pru Life Link Super Pension Rich Fund II
76.14420
27-02-2026
-0.83
-1.07
ICICI Pru Life Link Super Preserver III
39.23200
27-02-2026
0.01
0.02
ICICI Pru Life Link Super Protector (Income) III
41.75090
27-02-2026
0.05
0.11
ICICI Pru Life Link Super Rich Fund III
57.72880
27-02-2026
-0.63
-1.08
ICICI Pru Life Link Wealth SP Bluechip Fund
47.25330
27-02-2026
-0.52
-1.10
ICICI Pru Life Link Wealth SP Dynamic P/E Fund
36.59610
27-02-2026
-0.24
-0.66
ICICI Pru Life Link Wealth SP Income Fund
32.74620
27-02-2026
0.03
0.10
ICICI Pru Life Link Wealth SP Money Market Fund
29.21660
27-02-2026
0.01
0.02
ICICI Pru Life Link Wealth SP Multi Cap Balancer Fund
43.72670
27-02-2026
-0.27
-0.61
ICICI Pru Life Link Wealth SP Multi Cap Growth Fund
55.97040
27-02-2026
-0.63
-1.11
ICICI Pru Life Link Wealth SP Oppurtunities Fund
60.79070
27-02-2026
-0.66
-1.07
ICICI Pru Life Secure Plus
48.43740
27-02-2026
0.05
0.10
ICICI Pru Life Secure Plus Pension
49.85690
27-02-2026
-0.05
-0.09
ICICI Pru Life Stage Assure Balancer IV
54.31370
27-02-2026
-0.18
-0.33
ICICI Pru Life Stage Assure Flexi Balanced IV
54.39190
27-02-2026
-0.31
-0.56
ICICI Pru Life Stage Assure Flexi Growth IV
60.26560
27-02-2026
-0.68
-1.12
ICICI Pru Life Stage Assure Multiplier Fund IV
53.05020
27-02-2026
-0.59
-1.09
ICICI Pru Life Stage Assure Preserver (Short Term) IV
35.49120
27-02-2026
0.01
0.02
ICICI Pru Life Stage Assure Protector Income IV
43.25570
27-02-2026
0.06
0.13
ICICI Pru Life Stage Assure Rich Fund IV
66.65280
27-02-2026
-0.72
-1.07
ICICI Pru Life Stage Pension Balancer
90.56050
27-02-2026
-0.32
-0.35
ICICI Pru Life Stage Pension Flexi Balanced
49.63220
27-02-2026
-0.30
-0.60
ICICI Pru Life Stage Pension Flexi Growth
65.28530
27-02-2026
-0.74
-1.12
ICICI Pru Life Stage Pension Maximiser Growth
321.36250
27-02-2026
-3.57
-1.10
ICICI Pru Life Stage Pension Multiplier Fund
40.91800
27-02-2026
-0.46
-1.11
ICICI Pru Life Stage Pension Preserver (Short Term)
43.62450
27-02-2026
0.01
0.02
ICICI Pru Life Stage Pension Protector Income
51.55360
27-02-2026
0.06
0.11
ICICI Pru Life Stage Pension Rich Fund
66.08520
27-02-2026
-0.72
-1.07
ICICI Pru Life Stage RP Balancer IV
54.31370
27-02-2026
-0.18
-0.33
ICICI Pru Life Stage RP Flexi Balanced IV
54.39190
27-02-2026
-0.31
-0.56
ICICI Pru Life Stage RP Flexi Growth IV
60.26560
27-02-2026
-0.68
-1.12
ICICI Pru Life Stage RP Maximiser IV
69.04300
27-02-2026
-0.66
-0.94
ICICI Pru Life Stage RP Multiplier Fund IV
53.05020
27-02-2026
-0.59
-1.09
ICICI Pru Life Stage RP Preserver IV
35.49120
27-02-2026
0.01
0.02
ICICI Pru Life Stage RP Protector IV
43.25570
27-02-2026
0.06
0.13
ICICI Pru Life Stage RP Rich Fund IV
66.65280
27-02-2026
-0.72
-1.07
ICICI Pru Life Stage Wealth - Bluechip Fund
47.25330
27-02-2026
-0.52
-1.10
ICICI Pru Life Stage Wealth - Dynamic P/E Fund
36.59610
27-02-2026
-0.24
-0.66
ICICI Pru Life Stage Wealth - Income Fund
32.74620
27-02-2026
0.03
0.10
ICICI Pru Life Stage Wealth - Money Market Fund
29.21660
27-02-2026
0.01
0.02
ICICI Pru Life Stage Wealth - Multi Cap Balanced Fund
43.72670
27-02-2026
-0.27
-0.61
ICICI Pru Life Stage Wealth - Multi Cap Growth Fund
55.97040
27-02-2026
-0.63
-1.11
ICICI Pru Life Stage Wealth - Opportunities Fund
60.79070
27-02-2026
-0.66
-1.07
ICICI Pru Life Time Balancer
106.89300
27-02-2026
-0.35
-0.33
ICICI Pru Life Time Flexi Balanced
46.68080
27-02-2026
-0.27
-0.57
ICICI Pru Life Time Flexi Growth
61.15420
27-02-2026
-0.69
-1.11
ICICI Pru Life Time Gold Balancer
106.89300
27-02-2026
-0.35
-0.33
ICICI Pru Life Time Gold Balancer II
89.30560
27-02-2026
-0.29
-0.32
ICICI Pru Life Time Gold Balancer III
49.61930
27-02-2026
-0.16
-0.32
ICICI Pru Life Time Gold Balancer IV
54.39190
27-02-2026
-0.31
-0.56
ICICI Pru Life Time Gold Flexi Balanced
46.68080
27-02-2026
-0.27
-0.57
ICICI Pru Life Time Gold Flexi Balanced II
61.70740
27-02-2026
-0.36
-0.58
ICICI Pru Life Time Gold Flexi Balanced III
46.48260
27-02-2026
-0.27
-0.59
ICICI Pru Life Time Gold Flexi Balanced IV
54.39190
27-02-2026
-0.31
-0.56
ICICI Pru Life Time Gold Flexi Growth
61.15420
27-02-2026
-0.69
-1.11
ICICI Pru Life Time Gold Flexi Growth II
72.00720
27-02-2026
-0.80
-1.11
ICICI Pru Life Time Gold Flexi Growth III
61.56050
27-02-2026
-0.69
-1.11
ICICI Pru Life Time Gold Flexi Growth IV
60.26560
27-02-2026
-0.68
-1.12
ICICI Pru Life Time Gold Multiplier Fund
41.57560
27-02-2026
-0.46
-1.10
ICICI Pru Life Time Gold Multiplier II
53.26600
27-02-2026
-0.59
-1.09
ICICI Pru Life Time Gold Multiplier III
46.13190
27-02-2026
-0.51
-1.09
ICICI Pru Life Time Gold Multiplier IV
53.05020
27-02-2026
-0.59
-1.09
ICICI Pru Life Time Gold Preserver (Short Tem)
44.15530
27-02-2026
0.01
0.02
ICICI Pru Life Time Gold Preserver (Short Tem) III
39.23200
27-02-2026
0.01
0.02
ICICI Pru Life Time Gold Preserver (Short Tem) IV
35.49120
27-02-2026
0.01
0.02
ICICI Pru Life Time Gold Protector (Income)
57.85840
27-02-2026
0.07
0.11
ICICI Pru Life Time Gold Protector (Income) II
53.75110
27-02-2026
0.07
0.12
ICICI Pru Life Time Gold Protector (Income) III
41.75090
27-02-2026
0.05
0.11
ICICI Pru Life Time Gold Protector (Income) IV
43.25570
27-02-2026
0.06
0.13
ICICI Pru Life Time Gold Rich Fund
57.62080
27-02-2026
-0.63
-1.08
ICICI Pru Life Time Gold Rich Fund II
67.12590
27-02-2026
-0.73
-1.08
ICICI Pru Life Time Gold Rich Fund III
57.72880
27-02-2026
-0.63
-1.08
ICICI Pru Life Time Gold Rich Fund IV
66.65280
27-02-2026
-0.72
-1.07
ICICI Pru Life Time II Balancer II
89.30560
27-02-2026
-0.29
-0.32
ICICI Pru Life Time II Flexi Balanced II
61.70740
27-02-2026
-0.36
-0.58
ICICI Pru Life Time II Flexi Growth II
72.00720
27-02-2026
-0.80
-1.11
ICICI Pru Life Time II Maximiser Growth II
194.78800
27-02-2026
-1.86
-0.94
ICICI Pru Life Time II Multiplier Fund II
53.26600
27-02-2026
-0.59
-1.09
ICICI Pru Life Time II Preserver (Short Term) II
44.15530
27-02-2026
0.01
0.02
ICICI Pru Life Time II Protector Income II
53.75110
27-02-2026
0.07
0.12
ICICI Pru Life Time II Rich Fund II
67.12590
27-02-2026
-0.73
-1.08
ICICI Pru Life Time Maxima Blue Chip Fund
47.25330
27-02-2026
-0.52
-1.10
ICICI Pru Life Time Maxima Income Fund
32.74620
27-02-2026
0.03
0.10
ICICI Pru Life Time Maxima Money Market Fund
29.21660
27-02-2026
0.01
0.02
ICICI Pru Life Time Maxima Multi Cap Balanced Fund
43.72670
27-02-2026
-0.27
-0.61
ICICI Pru Life Time Maxima Multi Cap Growth Fund
55.97040
27-02-2026
-0.63
-1.11
ICICI Pru Life Time Maxima Oppoptunities Fund
60.79070
27-02-2026
-0.66
-1.07
ICICI Pru Life Time Multiplier Fund
41.57560
27-02-2026
-0.46
-1.10
ICICI Pru Life Time Pension Balancer
90.56050
27-02-2026
-0.32
-0.35
ICICI Pru Life Time Pension Flexi Balanced
49.63220
27-02-2026
-0.30
-0.60
ICICI Pru Life Time Pension Flexi Growth
65.28530
27-02-2026
-0.74
-1.12
ICICI Pru Life Time Pension II Protector Income II
52.41340
27-02-2026
0.07
0.12
ICICI Pru Life Time Pension II Balancer II
82.56640
27-02-2026
-0.26
-0.32
ICICI Pru Life Time Pension II Flexi Balanced II
63.03570
27-02-2026
-0.37
-0.58
ICICI Pru Life Time Pension II Flexi Growth II
77.56230
27-02-2026
-0.87
-1.11
ICICI Pru Life Time Pension II Maximiser Growth II
213.60090
27-02-2026
-2.36
-1.09
ICICI Pru Life Time Pension II Multiplier Fund II
48.48770
27-02-2026
-0.54
-1.11
ICICI Pru Life Time Pension II Preserver (Short Term)
43.62450
27-02-2026
0.01
0.02
ICICI Pru Life Time Pension II Rich Fund II
76.14420
27-02-2026
-0.83
-1.07
ICICI Pru Life Time Pension Maximiser Growth
321.36250
27-02-2026
-3.57
-1.10
ICICI Pru Life Time Pension Multiplier Fund
40.91800
27-02-2026
-0.46
-1.11
ICICI Pru Life Time Pension Preserver Short Term
43.62450
27-02-2026
0.01
0.02
ICICI Pru Life Time Pension Protector Income
51.55360
27-02-2026
0.06
0.11
ICICI Pru Life Time Pension Rich Fund
66.08520
27-02-2026
-0.72
-1.07
ICICI Pru Life Time Plus Balancer II
89.30560
27-02-2026
-0.29
-0.32
ICICI Pru Life Time Plus Flexi Balanced II
61.70740
27-02-2026
-0.36
-0.58
ICICI Pru Life Time Plus Flexi Growth II
72.00720
27-02-2026
-0.80
-1.11
ICICI Pru Life Time Plus Maximiser II
194.78800
27-02-2026
-1.86
-0.94
ICICI Pru Life Time Plus Multiplier Fund II
53.26600
27-02-2026
-0.59
-1.09
ICICI Pru Life Time Plus Preserver II
44.15530
27-02-2026
0.01
0.02
ICICI Pru Life Time Plus Protector II
53.75110
27-02-2026
0.07
0.12
ICICI Pru Life Time Plus Rich Fund II
67.12590
27-02-2026
-0.73
-1.08
ICICI Pru Life Time Preserver Short Term
44.15530
27-02-2026
0.01
0.02
ICICI Pru Life Time Protector Income
57.85840
27-02-2026
0.07
0.11
ICICI Pru Life Time Super - Maximizer (Growth)
303.30980
27-02-2026
-2.91
-0.95
ICICI Pru Life Time Super Balancer (Balanced)
106.89300
27-02-2026
-0.35
-0.33
ICICI Pru Life Time Super Flexi Balanced
46.68080
27-02-2026
-0.27
-0.57
ICICI Pru Life Time Super Flexi Growth
61.15420
27-02-2026
-0.69
-1.11
ICICI Pru Life Time Super Pension Flexi Balanced II
63.03570
27-02-2026
-0.37
-0.58
ICICI Pru Life Time Super Pension Flexi Growth II
77.56230
27-02-2026
-0.87
-1.11
ICICI Pru Life Time Super Pension Multiplier Fund II
48.48770
27-02-2026
-0.54
-1.11
ICICI Pru Life Time Super Pension Pension Balancer II
82.56640
27-02-2026
-0.26
-0.32
ICICI Pru Life Time Super Pension Pension Maximiser II
213.60090
27-02-2026
-2.36
-1.09
ICICI Pru Life Time Super Pension Pension Preserver (Short Term) II
43.62450
27-02-2026
0.01
0.02
ICICI Pru Life Time Super Pension Pension Protector II
52.41340
27-02-2026
0.07
0.12
ICICI Pru Life Time Super Pension Rich Fund II
76.14420
27-02-2026
-0.83
-1.07
ICICI Pru Life Time Super Preserver
44.15530
27-02-2026
0.01
0.02
ICICI Pru Life Time Super Protector (Income)
57.85840
27-02-2026
0.07
0.11
ICICI Pru LifeLink Pension II Pension Flexi Balanced II
63.03570
27-02-2026
-0.37
-0.58
ICICI Pru LifeLink Pension II Pension Flexi Growth II
77.56230
27-02-2026
-0.87
-1.11
ICICI Pru LifeLink Pension II Pension Multiplier II
48.48770
27-02-2026
-0.54
-1.11
ICICI Pru LifeLink Pension II Pension Preserver
43.62450
27-02-2026
0.01
0.02
ICICI Pru LifeLink Pension II Pension Protector II
52.41340
27-02-2026
0.07
0.12
ICICI Pru LifeLink Wealth SP - Bluechip Fund
47.25330
27-02-2026
-0.52
-1.10
ICICI Pru LifeLink Wealth SP - Dynamic P/E Fund
36.59610
27-02-2026
-0.24
-0.66
ICICI Pru LifeLink Wealth SP - Income Fund
32.74620
27-02-2026
0.03
0.10
ICICI Pru LifeLink Wealth SP - Money Market Fund
29.21660
27-02-2026
0.01
0.02
ICICI Pru LifeLink Wealth SP - Multi Cap Balanced Fund
43.72670
27-02-2026
-0.27
-0.61
ICICI Pru LifeLink Wealth SP - Multi Cap Growth Fund
55.97040
27-02-2026
-0.63
-1.11
ICICI Pru LifeLink Wealth SP - Opportunities Fund
60.79070
27-02-2026
-0.66
-1.07
ICICI Pru LifeStage Assure Pension Pension Balancer II
82.56640
27-02-2026
-0.26
-0.32
ICICI Pru LifeStage Assure Pension Pension Flexi Balanced II
63.03570
27-02-2026
-0.37
-0.58
ICICI Pru LifeStage Assure Pension Pension Flexi Growth II
77.56230
27-02-2026
-0.87
-1.11
ICICI Pru LifeStage Assure Pension Pension Multiplier II
48.48770
27-02-2026
-0.54
-1.11
ICICI Pru LifeStage Assure Pension Pension Preserver
43.62450
27-02-2026
0.01
0.02
ICICI Pru LifeStage Assure Pension Pension Protector II
52.41340
27-02-2026
0.07
0.12
ICICI Pru LifeStage Assure Protector IV
43.25570
27-02-2026
0.06
0.13
ICICI Pru LifeStage Assure RICH IV
66.65280
27-02-2026
-0.72
-1.07
ICICI Pru LifeStage Wealth II Bluechip Fund
47.25330
27-02-2026
-0.52
-1.10
ICICI Pru LifeStage Wealth II Dynamic P/E Fund
36.59610
27-02-2026
-0.24
-0.66
ICICI Pru LifeStage Wealth II Income Fund
32.74620
27-02-2026
0.03
0.10
ICICI Pru LifeStage Wealth II Money Market Fund
29.21660
27-02-2026
0.01
0.02
ICICI Pru LifeStage Wealth II Multi Cap Balancer Fund
43.72670
27-02-2026
-0.27
-0.61
ICICI Pru LifeStage Wealth II Multi Cap Growth Fund
55.97040
27-02-2026
-0.63
-1.11
ICICI Pru LifeStage Wealth II Oppurtunities Fund
60.79070
27-02-2026
-0.66
-1.07
ICICI Pru LifeTime Maximiser Growth
303.30980
27-02-2026
-2.91
-0.95
ICICI Pru LifeTime Premier Bluechip Fund
47.25330
27-02-2026
-0.52
-1.10
ICICI Pru LifeTime Premier Dynamic P/E Fund
36.59610
27-02-2026
-0.24
-0.66
ICICI Pru LifeTime Premier Income Fund
32.74620
27-02-2026
0.03
0.10
ICICI Pru LifeTime Premier Money Market Fund
29.21660
27-02-2026
0.01
0.02
ICICI Pru LifeTime Premier Multi Cap Balancer Fund
43.72670
27-02-2026
-0.27
-0.61
ICICI Pru LifeTime Premier Multi Cap Growth Fund
55.97040
27-02-2026
-0.63
-1.11
ICICI Pru LifeTime Premier Oppurtunities Fund
60.79070
27-02-2026
-0.66
-1.07
ICICI Pru New InvestShield Balance
50.92280
27-02-2026
-0.04
-0.08
ICICI Pru Pinnacle Fund
25.21890
27-02-2026
0.00
0.01
ICICI Pru Pinnacle Super - LP - Maximiser Fund V
56.00700
27-02-2026
-0.54
-0.95
ICICI Pru Pinnacle Super - SP - Bluechip Fund
47.25330
27-02-2026
-0.52
-1.10
ICICI Pru Pinnacle Super - SP - Dynamic P/E Fund
36.59610
27-02-2026
-0.24
-0.66
ICICI Pru Pinnacle Super - SP - Highest NAV Fund B
21.64000
27-02-2026
0.00
0.01
ICICI Pru Pinnacle Super - SP - Income Fund
32.74620
27-02-2026
0.03
0.10
ICICI Pru Pinnacle Super - SP - Maximiser Fund V
56.00700
27-02-2026
-0.54
-0.95
ICICI Pru Pinnacle Super - SP - Money Market Fund
29.21660
27-02-2026
0.01
0.02
ICICI Pru Pinnacle Super - SP - Multi Cap Balanced Fund
43.72670
27-02-2026
-0.27
-0.61
ICICI Pru Pinnacle Super - SP - Multi Cap Growth Fund
55.97040
27-02-2026
-0.63
-1.11
ICICI Pru Pinnacle Super - SP - Opportunities Fund
60.79070
27-02-2026
-0.66
-1.07
ICICI Pru Pinnacle Super Highest NAV fund B
21.64000
27-02-2026
0.00
0.01
ICICI Pru Pinnacle Supper Maximiser (Growth)
56.00700
27-02-2026
-0.54
-0.95
ICICI Pru Pinnacle super Blue Chip
47.25330
27-02-2026
-0.52
-1.10
ICICI Pru Pinnacle super Dynamic P/E
36.59610
27-02-2026
-0.24
-0.66
ICICI Pru Pinnacle super Income
32.74620
27-02-2026
0.03
0.10
ICICI Pru Pinnacle super Money Market
29.21660
27-02-2026
0.01
0.02
ICICI Pru Pinnacle super Multi Cap Balanced
43.72670
27-02-2026
-0.27
-0.61
ICICI Pru Pinnacle super Multi Cap Growth
55.97040
27-02-2026
-0.63
-1.11
ICICI Pru Pinnacle super Opportunities
60.79070
27-02-2026
-0.66
-1.07
ICICI Pru Premier L.Gold RICH II
67.12590
27-02-2026
-0.73
-1.08
ICICI Pru Premier Life Balancer (Balanced) II
89.30560
27-02-2026
-0.29
-0.32
ICICI Pru Premier Life Flexi Balanced II
61.70740
27-02-2026
-0.36
-0.58
ICICI Pru Premier Life Flexi Growth II
72.00720
27-02-2026
-0.80
-1.11
ICICI Pru Premier Life Gold Balancer II
89.30560
27-02-2026
-0.29
-0.32
ICICI Pru Premier Life Gold Flexi Balanced II
61.70740
27-02-2026
-0.36
-0.58
ICICI Pru Premier Life Gold Flexi Growth II
72.00720
27-02-2026
-0.80
-1.11
ICICI Pru Premier Life Gold Maximiser II
194.78800
27-02-2026
-1.86
-0.94
ICICI Pru Premier Life Gold Multiplier Fund II
53.26600
27-02-2026
-0.59
-1.09
ICICI Pru Premier Life Gold Preserver
44.15530
27-02-2026
0.01
0.02
ICICI Pru Premier Life Gold Protector II
53.75110
27-02-2026
0.07
0.12
ICICI Pru Premier Life Gold Rich Fund II
67.12590
27-02-2026
-0.73
-1.08
ICICI Pru Premier Life Maximiser (Growth) II
194.78800
27-02-2026
-1.86
-0.94
ICICI Pru Premier Life Multiplier Fund II
53.26600
27-02-2026
-0.59
-1.09
ICICI Pru Premier Life Multiplier II
53.26600
27-02-2026
-0.59
-1.09
ICICI Pru Premier Life Pension Balancer (Balanced) II
82.56640
27-02-2026
-0.26
-0.32
ICICI Pru Premier Life Pension Flexi Balanced II
63.03570
27-02-2026
-0.37
-0.58
ICICI Pru Premier Life Pension Flexi Growth II
77.56230
27-02-2026
-0.87
-1.11
ICICI Pru Premier Life Pension Maximiser (Growth) II
213.60090
27-02-2026
-2.36
-1.09
ICICI Pru Premier Life Pension Multiplier Fund II
48.48770
27-02-2026
-0.54
-1.11
ICICI Pru Premier Life Pension Pension Flexi Balanced II
63.03570
27-02-2026
-0.37
-0.58
ICICI Pru Premier Life Pension Pension Flexi Growth II
77.56230
27-02-2026
-0.87
-1.11
ICICI Pru Premier Life Pension Pension Multiplier II
48.48770
27-02-2026
-0.54
-1.11
ICICI Pru Premier Life Pension Pension Preserver
43.62450
27-02-2026
0.01
0.02
ICICI Pru Premier Life Pension Pension Protector II
52.41340
27-02-2026
0.07
0.12
ICICI Pru Premier Life Pension Preserver (Short Tem) II
43.62450
27-02-2026
0.01
0.02
ICICI Pru Premier Life Pension Protector (Income) II
52.41340
27-02-2026
0.07
0.12
ICICI Pru Premier Life Pension Rich Fund II
76.14420
27-02-2026
-0.83
-1.07
ICICI Pru Premier Life Preserver
44.15530
27-02-2026
0.01
0.02
ICICI Pru Premier Life Preserver (Short Term) II
44.15530
27-02-2026
0.01
0.02
ICICI Pru Premier Life Protector (Income) II
53.75110
27-02-2026
0.07
0.12
ICICI Pru Premier Life Protector II
53.75110
27-02-2026
0.07
0.12
ICICI Pru Premier Life Rich Fund II
76.14420
27-02-2026
-0.83
-1.07
ICICI Pru Premier Wealth Dynamic P/E Fudn
36.59610
27-02-2026
-0.24
-0.66
ICICI Pru Premier Wealth Pension Bluechip Fund
47.25330
27-02-2026
-0.52
-1.10
ICICI Pru Premier Wealth Pension Dynamic P/E Fund
35.65560
27-02-2026
-0.24
-0.66
ICICI Pru Premier Wealth Pension Income Fund
32.74620
27-02-2026
0.03
0.10
ICICI Pru Premier Wealth Pension Money Market Fund
29.21660
27-02-2026
0.01
0.02
ICICI Pru Premier Wealth Pension Multi Cap Balancer Fund
43.72670
27-02-2026
-0.27
-0.61
ICICI Pru Premier Wealth Pension Multi Cap Growth Fund
55.97040
27-02-2026
-0.63
-1.11
ICICI Pru Premier Wealth Pension Oppurtunities Fund
60.79070
27-02-2026
-0.66
-1.07
ICICI Pru Secure Save Builder Fund
45.74010
27-02-2026
-0.36
-0.77
ICICI Pru Secure Save Guarantee Fund
34.70960
27-02-2026
-0.12
-0.36
ICICI Pru SecurePlus Pension
46.14910
27-02-2026
-0.04
-0.08
ICICI Pru Shubh Retirement - Pension Growth Fund
40.02550
27-02-2026
-0.45
-1.11
ICICI Pru Shubh Retirement - Pension Secure Fund
25.03380
27-02-2026
0.03
0.11
ICICI Pru Smart Kid Maxima Bluechip
47.25330
27-02-2026
-0.52
-1.10
ICICI Pru Smart Kid Maxima Dynamic P/E Fudn
36.59610
27-02-2026
-0.24
-0.66
ICICI Pru Smart Kid Maxima Income
32.74620
27-02-2026
0.03
0.10
ICICI Pru Smart Kid Maxima Money Market
29.21660
27-02-2026
0.01
0.02
ICICI Pru Smart Kid Maxima Multicap Balanced
43.72670
27-02-2026
-0.27
-0.61
ICICI Pru Smart Kid Maxima Multicap Growth
55.97040
27-02-2026
-0.63
-1.11
ICICI Pru Smart Kid Maxima Opportunites
60.79070
27-02-2026
-0.66
-1.07
ICICI Pru Smart Kid Maxima Pension Bluechip Fund
45.95810
27-02-2026
-0.51
-1.09
ICICI Pru Smart Kid Maxima Pension Income Fund
32.86310
27-02-2026
0.04
0.13
ICICI Pru Smart Kid Maxima Pension Money Market Fund
28.95360
27-02-2026
0.01
0.02
ICICI Pru Smart Kid Maxima Pension Multi Cap Balancer Fund
40.60210
27-02-2026
-0.24
-0.58
ICICI Pru Smart Kid Maxima Pension Multi Cap Growth Fund
52.19030
27-02-2026
-0.58
-1.10
ICICI Pru Smart Kid Maxima Pension Oppurtunities Fund
60.29920
27-02-2026
-0.65
-1.07
ICICI Pru Smart Kid New Unit Linked Regular Premium Balancer II
89.30560
27-02-2026
-0.29
-0.32
ICICI Pru Smart Kid New Unit Linked Regular Premium Flexi Balanced II
61.70740
27-02-2026
-0.36
-0.58
ICICI Pru Smart Kid New Unit Linked Regular Premium Flexi Growth II
72.00720
27-02-2026
-0.80
-1.11
ICICI Pru Smart Kid New Unit Linked Regular Premium Maximiser II
194.78800
27-02-2026
-1.86
-0.94
ICICI Pru Smart Kid New Unit Linked Regular Premium Multiplier Fund II
53.26600
27-02-2026
-0.59
-1.09
ICICI Pru Smart Kid New Unit Linked Regular Premium Preserver II
44.15530
27-02-2026
0.01
0.02
ICICI Pru Smart Kid New Unit Linked Regular Premium Protector II
52.41340
27-02-2026
0.07
0.12
ICICI Pru Smart Kid New Unit Linked Regular Premium Rich Fund II
76.14420
27-02-2026
-0.83
-1.07
ICICI Pru Smart Kid New Unit Linked Single Premium Balancer II
43.62450
27-02-2026
0.01
0.02
ICICI Pru Smart Kid New Unit Linked Single Premium Flexi Balanced II
61.70740
27-02-2026
-0.36
-0.58
ICICI Pru Smart Kid New Unit Linked Single Premium Flexi Growth II
72.00720
27-02-2026
-0.80
-1.11
ICICI Pru Smart Kid New Unit Linked Single Premium Maximiser II
194.78800
27-02-2026
-1.86
-0.94
ICICI Pru Smart Kid New Unit Linked Single Premium Multiplier Fund II
53.26600
27-02-2026
-0.59
-1.09
ICICI Pru Smart Kid New Unit Linked Single Premium Preserver II
44.15530
27-02-2026
0.01
0.02
ICICI Pru Smart Kid New Unit Linked Single Premium Protector II
89.30560
27-02-2026
-0.29
-0.32
ICICI Pru Smart Kid New Unit Linked Single Premium Rich Fund II
76.14420
27-02-2026
-0.83
-1.07
ICICI Pru Smart Kid RP Balancer (Balanced)
106.89300
27-02-2026
-0.35
-0.33
ICICI Pru Smart Kid RP Flexi Balanced
46.68080
27-02-2026
-0.27
-0.57
ICICI Pru Smart Kid RP Flexi Growth
61.15420
27-02-2026
-0.69
-1.11
ICICI Pru Smart Kid RP II Balancer (Balanced) II
89.30560
27-02-2026
-0.29
-0.32
ICICI Pru Smart Kid RP II Flexi Balanced II
61.70740
27-02-2026
-0.36
-0.58
ICICI Pru Smart Kid RP II Flexi Growth II
72.00720
27-02-2026
-0.80
-1.11
ICICI Pru Smart Kid RP II Maximiser (Growth) II
194.78800
27-02-2026
-1.86
-0.94
ICICI Pru Smart Kid RP II Multiplier Fund II
53.26600
27-02-2026
-0.59
-1.09
ICICI Pru Smart Kid RP II Preserver (Short Term) II
44.15530
27-02-2026
0.01
0.02
ICICI Pru Smart Kid RP II Protector (Income) II
53.75110
27-02-2026
0.07
0.12
ICICI Pru Smart Kid RP II Return Guarantee Fund II
76.14420
27-02-2026
-0.83
-1.07
ICICI Pru Smart Kid RP II Rich Fund II
76.14420
27-02-2026
-0.83
-1.07
ICICI Pru Smart Kid RP Maximiser (Growth)
303.30980
27-02-2026
-2.91
-0.95
ICICI Pru Smart Kid RP Preserver
44.15530
27-02-2026
0.01
0.02
ICICI Pru Smart Kid RP Protector (Income)
57.85840
27-02-2026
0.07
0.11
ICICI Pru Smart Kid SP Balancer (Balanced)
106.89300
27-02-2026
-0.35
-0.33
ICICI Pru Smart Kid SP Flexi Balanced
46.68080
27-02-2026
-0.27
-0.57
ICICI Pru Smart Kid SP Flexi Growth
61.15420
27-02-2026
-0.69
-1.11
ICICI Pru Smart Kid SP II Balancer (Balanced) II
89.30560
27-02-2026
-0.29
-0.32
ICICI Pru Smart Kid SP II Flexi Balanced II
61.70740
27-02-2026
-0.36
-0.58
ICICI Pru Smart Kid SP II Flexi Growth II
72.00720
27-02-2026
-0.80
-1.11
ICICI Pru Smart Kid SP II Maximiser (Growth) II
194.78800
27-02-2026
-1.86
-0.94
ICICI Pru Smart Kid SP II Multiplier Fund II
53.26600
27-02-2026
-0.59
-1.09
ICICI Pru Smart Kid SP II Preserver (Short Term) II
44.15530
27-02-2026
0.01
0.02
ICICI Pru Smart Kid SP II Protector (Income) II
53.75110
27-02-2026
0.07
0.12
ICICI Pru Smart Kid SP II Return Guarantee Fund II
76.14420
27-02-2026
-0.83
-1.07
ICICI Pru Smart Kid SP II Rich Fund II
76.14420
27-02-2026
-0.83
-1.07
ICICI Pru Smart Kid SP Maximiser (Growth)
303.30980
27-02-2026
-2.91
-0.95
ICICI Pru Smart Kid SP Preserver
44.15530
27-02-2026
0.01
0.02
ICICI Pru Smart Kid SP Protector (Income)
57.85840
27-02-2026
0.07
0.11
ICICI Pru Smart Kid premier Blue Chip
47.25330
27-02-2026
-0.52
-1.10
ICICI Pru Smart Kid premier Dynamic P/E
36.59610
27-02-2026
-0.24
-0.66
ICICI Pru Smart Kid premier Income
32.74620
27-02-2026
0.03
0.10
ICICI Pru Smart Kid premier Money Market
29.21660
27-02-2026
0.01
0.02
ICICI Pru Smart Kid premier Multi Cap Balanced
43.72670
27-02-2026
-0.27
-0.61
ICICI Pru Smart Kid premier Multi Cap Growth
55.97040
27-02-2026
-0.63
-1.11
ICICI Pru Smart Kid premier Opportunities
60.79070
27-02-2026
-0.66
-1.07
ICICI Pru Smart Life
29.63380
27-02-2026
-0.33
-1.11
ICICI Pru SmartKId ULRP/SP Flexi Balanced
46.68080
27-02-2026
-0.27
-0.57
ICICI Pru SmartKId ULRP/SP Flexi Growth
61.15420
27-02-2026
-0.69
-1.11
ICICI Pru SmartKId ULRP/SP Multiplier
41.57560
27-02-2026
-0.46
-1.10
ICICI Pru SmartKId ULRP/SP Preserver
44.15530
27-02-2026
0.01
0.02
ICICI Pru SmartKid Assure Bluechip
47.25330
27-02-2026
-0.52
-1.10
ICICI Pru SmartKid Assure Dynamic P/E Fudn
36.59610
27-02-2026
-0.24
-0.66
ICICI Pru SmartKid Assure Income
32.74620
27-02-2026
0.03
0.10
ICICI Pru SmartKid Assure Money Market
29.21660
27-02-2026
0.01
0.02
ICICI Pru SmartKid Assure Multi Cap Balanced
43.72670
27-02-2026
-0.27
-0.61
ICICI Pru SmartKid Assure Multi Cap Growth
55.97040
27-02-2026
-0.63
-1.11
ICICI Pru SmartKid Assure Oppurtunities
60.79070
27-02-2026
-0.66
-1.07
ICICI Pru SmartKid Assure Pension Bluechip Fund
45.95810
27-02-2026
-0.51
-1.09
ICICI Pru SmartKid Assure Pension Income Fund
32.86310
27-02-2026
0.04
0.13
ICICI Pru SmartKid Assure Pension Money Market Fund
28.95360
27-02-2026
0.01
0.02
ICICI Pru SmartKid Assure Pension Multi Cap Balancer Fund
40.60210
27-02-2026
-0.24
-0.58
ICICI Pru SmartKid Assure Pension Multi Cap Growth Fund
52.19030
27-02-2026
-0.58
-1.10
ICICI Pru SmartKid Assure Pension Oppurtunities Fund
60.29920
27-02-2026
-0.65
-1.07
ICICI Pru SmartKid NEW RP/SP RICH II
67.12590
27-02-2026
-0.73
-1.08
ICICI Pru SmartKid ULRP/SP II Multiplier II
53.26600
27-02-2026
-0.59
-1.09
ICICI Pru SmartKid ULRP/SP II Protector II
53.75110
27-02-2026
0.07
0.12
ICICI Pru Wealth Advantage Balancer II
89.30560
27-02-2026
-0.29
-0.32
ICICI Pru Wealth Advantage Flexi Balanced II
61.70740
27-02-2026
-0.36
-0.58
ICICI Pru Wealth Advantage Flexi Growth II
72.00720
27-02-2026
-0.80
-1.11
ICICI Pru Wealth Advantage Multiplier Fund II
53.26600
27-02-2026
-0.59
-1.09
ICICI Pru Wealth Advantage Preserver (Short Term)
44.15530
27-02-2026
0.01
0.02
ICICI Pru Wealth Advantage Protector Income II
82.56640
27-02-2026
-0.26
-0.32
ICICI Pru Wealth Advantage Rich Fund II
67.12590
27-02-2026
-0.73
-1.08
ICICI Pru Wealth Builder - Bluechip Fund
47.25330
27-02-2026
-0.52
-1.10
ICICI Pru Wealth Builder - Income Fund
32.74620
27-02-2026
0.03
0.10
ICICI Pru Wealth Builder - Maximiser Fund V
56.00700
27-02-2026
-0.54
-0.95
ICICI Pru Wealth Builder - Money Market Fund
29.21660
27-02-2026
0.01
0.02
ICICI Pru Wealth Builder - Multi Cap Balanced Fund
43.72670
27-02-2026
-0.27
-0.61
ICICI Pru Wealth Builder - Multi Cap Growth Fund
55.97040
27-02-2026
-0.63
-1.11
ICICI Pru Wealth Builder - Opportunity Fund
60.79070
27-02-2026
-0.66
-1.07
ICICI Pru elite Wealth Maximiser (Growth)
56.00700
27-02-2026
-0.54
-0.95
ICICI Pru elite Wealth-LP Bluechip Fund 
47.25330
27-02-2026
-0.52
-1.10
ICICI Pru elite Wealth-LP Dynamic P/E Fund 
36.59610
27-02-2026
-0.24
-0.66
ICICI Pru elite Wealth-LP Income Fund 
32.74620
27-02-2026
0.03
0.10
ICICI Pru elite Wealth-LP Maximiser Fund V 
56.00700
27-02-2026
-0.54
-0.95
ICICI Pru elite Wealth-LP Money Market Fund 
29.21660
27-02-2026
0.01
0.02
ICICI Pru elite Wealth-LP Multi Cap Balanced Fund 
43.72670
27-02-2026
-0.27
-0.61
ICICI Pru elite Wealth-LP Multi Cap Growth Fund 
55.97040
27-02-2026
-0.63
-1.11
ICICI Pru elite Wealth-LP Opportunity Fund 
60.79070
27-02-2026
-0.66
-1.07
ICICI Pru elite Wealth-SP Bluechip Fund 
47.25330
27-02-2026
-0.52
-1.10
ICICI Pru elite Wealth-SP Dynamic P/E Fund 
36.59610
27-02-2026
-0.24
-0.66
ICICI Pru elite Wealth-SP Income Fund 
32.74620
27-02-2026
0.03
0.10
ICICI Pru elite Wealth-SP Maximiser Fund V 
56.00700
27-02-2026
-0.54
-0.95
ICICI Pru elite Wealth-SP Money Market Fund 
29.21660
27-02-2026
0.01
0.02
ICICI Pru elite Wealth-SP Multi Cap Balanced Fund 
43.72670
27-02-2026
-0.27
-0.61
ICICI Pru elite Wealth-SP Multi Cap Growth Fund 
55.97040
27-02-2026
-0.63
-1.11
ICICI Pru elite Wealth-SP Opportunity Fund 
60.79070
27-02-2026
-0.66
-1.07
ICICI Pru1 Wealth Plan - Balanced Advantage Fund
14.98650
27-02-2026
-0.11
-0.74
ICICI Pru1 Wealth Plan - Income Fund
32.74620
27-02-2026
0.03
0.10
ICICI Pru1 Wealth Plan - Maximiser Fund V
56.00700
27-02-2026
-0.54
-0.95
ICICI Pru1 Wealth Plan - Mid Cap Fund
19.05960
27-02-2026
-0.19
-1.01
ICICI Pru1 Wealth Plan - MidSmall Cap 400 Index Fund
10.67150
27-02-2026
-0.11
-1.06
ICICI Pru1 Wealth Plan - Money Market Fund
29.21660
27-02-2026
0.01
0.02
ICICI Pru1 Wealth Plan - Multi Cap Balanced Fund
43.72670
27-02-2026
-0.27
-0.61
ICICI Pru1 Wealth Plan - Multi Cap Growth Fund
55.97040
27-02-2026
-0.63
-1.11
ICICI Pru1 Wealth Plan - Multicap 50 25 25 Index Fund
11.33490
27-02-2026
-0.13
-1.11
ICICI Pru1 Wealth Plan - Secure Opportunities Fund
16.11450
27-02-2026
0.01
0.03
ICICI Pru1 Wealth Plan - Sustainable Equity Fund
14.51780
27-02-2026
-0.16
-1.10
ICICI Pru1 Wealth Plan - Value Enhancer Fund
23.75980
27-02-2026
-0.30
-1.25
ICICI Prudential - Lifetime Classic - Active Asset Allocation Balanced Fund
20.42570
27-02-2026
-0.11
-0.52
ICICI Prudential - Lifetime Classic - Bluechip Fund
47.25330
27-02-2026
-0.52
-1.10
ICICI Prudential - Lifetime Classic - Income Fund
32.74620
27-02-2026
0.03
0.10
ICICI Prudential - Lifetime Classic - Maximise India Fund
29.63380
27-02-2026
-0.33
-1.11
ICICI Prudential - Lifetime Classic - Maximiser Fund V
56.00700
27-02-2026
-0.54
-0.95
ICICI Prudential - Lifetime Classic - Money Market Fund
29.21660
27-02-2026
0.01
0.02
ICICI Prudential - Lifetime Classic - Multi Cap Balanced Fund
43.72670
27-02-2026
-0.27
-0.61
ICICI Prudential - Lifetime Classic - Multi Cap Growth Fund
55.97040
27-02-2026
-0.63
-1.11
ICICI Prudential - Lifetime Classic - Opportunities Fund
60.79070
27-02-2026
-0.66
-1.07
ICICI Prudential - Lifetime Classic - Secure Opportunities Fund
16.11450
27-02-2026
0.01
0.03
ICICI Prudential - Lifetime Classic - Value Enhancer Fund
23.75980
27-02-2026
-0.30
-1.25
ICICI Prudential - Mid Cap Index Fund
13.99350
27-02-2026
-0.15
-1.07
ICICI Prudential Easy Retirement Balanced Fund
28.16530
27-02-2026
-0.13
-0.46
ICICI Prudential Easy Retirement SP Balanced Fund
26.65470
27-02-2026
-0.12
-0.45
ICICI Prudential Easy Retirement SP Secure Fund
24.15170
27-02-2026
0.02
0.10
ICICI Prudential Easy Retirement Secure Fund
24.15170
27-02-2026
0.02
0.10
ICICI Prudential Life Signature ULIP - Active Asset Allocation Balanced Fund
20.42570
27-02-2026
-0.11
-0.52
ICICI Prudential Life Signature ULIP - Bluechip Fund
47.25330
27-02-2026
-0.52
-1.10
ICICI Prudential Life Signature ULIP - Focus 50 Fund
20.55280
27-02-2026
-0.24
-1.14
ICICI Prudential Life Signature ULIP - Income Fund
32.74620
27-02-2026
0.03
0.10
ICICI Prudential Life Signature ULIP - India Growth Fund
24.28230
27-02-2026
-0.27
-1.11
ICICI Prudential Life Signature ULIP - Maximise India Fund
29.63380
27-02-2026
-0.33
-1.11
ICICI Prudential Life Signature ULIP - Maximiser V
56.00700
27-02-2026
-0.54
-0.95
ICICI Prudential Life Signature ULIP - Money Market Fund
29.21660
27-02-2026
0.01
0.02
ICICI Prudential Life Signature ULIP - Multi Cap Balanced Fund
43.72670
27-02-2026
-0.27
-0.61
ICICI Prudential Life Signature ULIP - Multi Cap Growth Fund
55.97040
27-02-2026
-0.63
-1.11
ICICI Prudential Life Signature ULIP - Opportunities Fund
60.79070
27-02-2026
-0.66
-1.07
ICICI Prudential Life Signature ULIP - Secure Opportunities Fund
16.11450
27-02-2026
0.01
0.03
ICICI Prudential Life Signature ULIP - Value Enhancer Fund
23.75980
27-02-2026
-0.30
-1.25
ICICI Prudential Life Signature ULIP-Mid Cap Fund
19.05960
27-02-2026
-0.19
-1.01
ICICI Prudential Signature - Active Asset Allocation Balanced Fund
20.42570
27-02-2026
-0.11
-0.52
ICICI Prudential Signature - Balanced Advantage Fund
14.98650
27-02-2026
-0.11
-0.74
ICICI Prudential Signature - Bluechip Fund
47.25330
27-02-2026
-0.52
-1.10
ICICI Prudential Signature - Constant Maturity Fund
11.72520
27-02-2026
0.01
0.06
ICICI Prudential Signature - Focus 50 Fund
20.55280
27-02-2026
-0.24
-1.14
ICICI Prudential Signature - Income Fund
32.74620
27-02-2026
0.03
0.10
ICICI Prudential Signature - India Growth Fund:
24.28230
27-02-2026
-0.27
-1.11
ICICI Prudential Signature - Maximise India Fund
29.63380
27-02-2026
-0.33
-1.11
ICICI Prudential Signature - Maximiser V
56.00700
27-02-2026
-0.54
-0.95
ICICI Prudential Signature - Mid Cap 150 Momentum 50 Index Fund
11.17910
27-02-2026
-0.16
-1.42
ICICI Prudential Signature - Mid Cap Fund
19.05960
27-02-2026
-0.19
-1.01
ICICI Prudential Signature - Mid Cap Hybrid Growth Fund:
17.08430
27-02-2026
-0.12
-0.67
ICICI Prudential Signature - Mid Cap Index Fund
13.99350
27-02-2026
-0.15
-1.07
ICICI Prudential Signature - MidSmall Cap 400 Index Fund
10.67150
27-02-2026
-0.11
-1.06
ICICI Prudential Signature - Money Market Fund
29.21660
27-02-2026
0.01
0.02
ICICI Prudential Signature - Multi Cap Balanced Fund
43.72670
27-02-2026
-0.27
-0.61
ICICI Prudential Signature - Multi Cap Growth Fund
55.97040
27-02-2026
-0.63
-1.11
ICICI Prudential Signature - Multicap 50 25 25 Index Fund
11.33490
27-02-2026
-0.13
-1.11
ICICI Prudential Signature - Opportunities Fund
60.79070
27-02-2026
-0.66
-1.07
ICICI Prudential Signature - Secure Opportunities Fund
16.11450
27-02-2026
0.01
0.03
ICICI Prudential Signature - Smallcap250 Momentum Quality 100 Index Fund
9.38260
27-02-2026
-0.13
-1.35
ICICI Prudential Signature - Sustainable Equity Fund
14.51780
27-02-2026
-0.16
-1.10
ICICI Prudential Signature - Value Enhancer Fund
23.75980
27-02-2026
-0.30
-1.25
ICICI Prudential platinum plan - Active Asset Allocation Balanced Fund
20.42570
27-02-2026
-0.11
-0.52
ICICI Prudential platinum plan - Balanced Advantage Fund
14.98650
27-02-2026
-0.11
-0.74
ICICI Prudential platinum plan - Bluechip Fund
47.25330
27-02-2026
-0.52
-1.10
ICICI Prudential platinum plan - Constant Maturity Fund
11.72520
27-02-2026
0.01
0.06
ICICI Prudential platinum plan - Focus 50 Fund
20.55280
27-02-2026
-0.24
-1.14
ICICI Prudential platinum plan - Income Fund
32.74620
27-02-2026
0.03
0.10
ICICI Prudential platinum plan - India Consumption Fund
9.97880
27-02-2026
-0.15
-1.45
ICICI Prudential platinum plan - India Growth Fund
24.28230
27-02-2026
-0.27
-1.11
ICICI Prudential platinum plan - Maximise India Fund
29.63380
27-02-2026
-0.33
-1.11
ICICI Prudential platinum plan - Maximiser Fund V
56.00700
27-02-2026
-0.54
-0.95
ICICI Prudential platinum plan - Mid Cap 150 Momentum 50 Index Fund
11.17910
27-02-2026
-0.16
-1.42
ICICI Prudential platinum plan - Mid Cap Fund
19.05960
27-02-2026
-0.19
-1.01
ICICI Prudential platinum plan - Mid Cap Hybrid Growth Fund
17.08430
27-02-2026
-0.12
-0.67
ICICI Prudential platinum plan - Mid Cap Index Fund
13.99350
27-02-2026
-0.15
-1.07
ICICI Prudential platinum plan - MidSmall Cap 400 Index Fund
10.67150
27-02-2026
-0.11
-1.06
ICICI Prudential platinum plan - MidSmallCap 400 Momentum Quality 100 Index Fund
8.73150
27-02-2026
-0.10
-1.11
ICICI Prudential platinum plan - Money Market Fund
29.21660
27-02-2026
0.01
0.02
ICICI Prudential platinum plan - Multi Cap Balanced Fund
43.72670
27-02-2026
-0.27
-0.61
ICICI Prudential platinum plan - Multi Cap Growth Fund
55.97040
27-02-2026
-0.63
-1.11
ICICI Prudential platinum plan - Multicap 50 25 25 Index Fund
11.33490
27-02-2026
-0.13
-1.11
ICICI Prudential platinum plan - Nifty Alpha 50 Index Fund
9.99900
27-02-2026
-0.12
-1.22
ICICI Prudential platinum plan - Opportunities Fund
60.79070
27-02-2026
-0.66
-1.07
ICICI Prudential platinum plan - Secure Opportunities Fund
16.11450
27-02-2026
0.01
0.03
ICICI Prudential platinum plan - Smallcap 250 Momentum Quality 100 Index Fund
9.38260
27-02-2026
-0.13
-1.35
ICICI Prudential platinum plan - Sustainable Equity Fund
14.51780
27-02-2026
-0.16
-1.10
ICICI Prudential platinum plan - Value Enhancer Fund
23.75980
27-02-2026
-0.30
-1.25
ICICI Prudential-Lifetime classic-balance advantage fund
14.98650
27-02-2026
-0.11
-0.74
ICICI prudential Sustainable Equity Fund
14.51780
27-02-2026
-0.16
-1.10
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page generated = 2026-03-03 01:05:25
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(
    [ulip_val] => IP
)