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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
15.90380
10-10-2025
0.00
0.01
ICICI Pru Ace Bluechip Fund
47.05740
10-10-2025
0.20
0.42
ICICI Pru Ace Dynamic P/E Fudn
36.48600
10-10-2025
0.05
0.14
ICICI Pru Ace Income Fund
32.48280
10-10-2025
0.02
0.06
ICICI Pru Ace Money Market Fund
28.60180
10-10-2025
0.00
0.02
ICICI Pru Ace Multi Cap Balancer Fund
43.91500
10-10-2025
0.10
0.24
ICICI Pru Ace Multi Cap Growth Fund
56.68720
10-10-2025
0.21
0.38
ICICI Pru Ace Oppurtunities Fund
60.54210
10-10-2025
0.22
0.36
ICICI Pru Ace Pension Bluechip Fund
45.80670
10-10-2025
0.20
0.43
ICICI Pru Ace Pension Dynamic P/E Fund
35.54390
10-10-2025
0.05
0.14
ICICI Pru Ace Pension Income Fund
32.63000
10-10-2025
0.02
0.05
ICICI Pru Ace Pension Money Market Fund
28.34530
10-10-2025
0.00
0.02
ICICI Pru Ace Pension Multi Cap Balancer Fund
40.64990
10-10-2025
0.10
0.24
ICICI Pru Ace Pension Multi Cap Growth Fund
52.53110
10-10-2025
0.21
0.40
ICICI Pru Ace Pension Oppurtunities Fund
60.07090
10-10-2025
0.22
0.36
ICICI Pru Assure Life - Preserver Fund IV
34.76570
10-10-2025
0.01
0.02
ICICI Pru Assure Life - Protector Fund IV
42.76870
10-10-2025
0.04
0.08
ICICI Pru Assure Life - RICH Fund IV
66.40710
10-10-2025
0.24
0.36
ICICI Pru Assure Life Balancer IV
54.05840
10-10-2025
0.11
0.21
ICICI Pru Assure Life Flexi Balanced IV
54.33090
10-10-2025
0.14
0.26
ICICI Pru Assure Life Flexi Growth IV
60.78790
10-10-2025
0.24
0.40
ICICI Pru Assure Life Multiplier IV
52.85160
10-10-2025
0.23
0.44
ICICI Pru Assure Pension Pension Bluechip Fund
45.80670
10-10-2025
0.20
0.43
ICICI Pru Assure Pension Pension Dynamic P/E Fund
35.54390
10-10-2025
0.05
0.14
ICICI Pru Assure Pension Pension Income Fund
32.63000
10-10-2025
0.02
0.05
ICICI Pru Assure Pension Pension Money Market Fund
28.34530
10-10-2025
0.00
0.02
ICICI Pru Assure Pension Pension Multi Cap Balancer Fund
40.64990
10-10-2025
0.10
0.24
ICICI Pru Assure Pension Pension Multi Cap Growth Fund
52.53110
10-10-2025
0.21
0.40
ICICI Pru Assure Pension Pension Oppurtunities Fund
60.07090
10-10-2025
0.22
0.36
ICICI Pru Assure Wealth Plus Dynamic P/E Fudn
36.48600
10-10-2025
0.05
0.14
ICICI Pru Assure Wealth Plus Pension Bluechip Fund
47.05740
10-10-2025
0.20
0.42
ICICI Pru Assure Wealth Plus Pension Income Fund
32.48280
10-10-2025
0.02
0.06
ICICI Pru Assure Wealth Plus Pension Money Market Fund
28.60180
10-10-2025
0.00
0.02
ICICI Pru Assure Wealth Plus Pension Multi Cap Balancer Fund
43.91500
10-10-2025
0.10
0.24
ICICI Pru Assure Wealth Plus Pension Multi Cap Growth Fund
56.68720
10-10-2025
0.21
0.38
ICICI Pru Assure Wealth Plus Pension Oppurtunities Fund
60.54210
10-10-2025
0.22
0.36
ICICI Pru Assure Wealth Super Dynamic P/E Fudn
36.48600
10-10-2025
0.05
0.14
ICICI Pru Assure Wealth Super Pension Bluechip Fund
47.05740
10-10-2025
0.20
0.42
ICICI Pru Assure Wealth Super Pension Income Fund
32.48280
10-10-2025
0.02
0.06
ICICI Pru Assure Wealth Super Pension Money Market Fund
28.60180
10-10-2025
0.00
0.02
ICICI Pru Assure Wealth Super Pension Multi Cap Balancer Fund
43.91500
10-10-2025
0.10
0.24
ICICI Pru Assure Wealth Super Pension Multi Cap Growth Fund
56.68720
10-10-2025
0.21
0.38
ICICI Pru Assure Wealth Super Pension Oppurtunities Fund
60.54210
10-10-2025
0.22
0.36
ICICI Pru Easy Retirement SP - Easy Retirement Secure Fund
23.95420
10-10-2025
0.01
0.05
ICICI Pru Elite Life - LP Bluechip Fund
47.05740
10-10-2025
0.20
0.42
ICICI Pru Elite Life - LP Dynamic P/E Fund
36.48600
10-10-2025
0.05
0.14
ICICI Pru Elite Life - LP Income Fund
32.48280
10-10-2025
0.02
0.06
ICICI Pru Elite Life - LP Maximiser Fund V
55.72700
10-10-2025
0.23
0.42
ICICI Pru Elite Life - LP Money Market Fund
28.60180
10-10-2025
0.00
0.02
ICICI Pru Elite Life - LP Multi Cap Balanced Fund
43.91500
10-10-2025
0.10
0.24
ICICI Pru Elite Life - LP Multi Cap Growth Fund
56.68720
10-10-2025
0.21
0.38
ICICI Pru Elite Life - LP Opportunity Fund
60.54210
10-10-2025
0.22
0.36
ICICI Pru Elite Life - SP Bluechip Fund
47.05740
10-10-2025
0.20
0.42
ICICI Pru Elite Life - SP Dynamic P/E Fund
36.48600
10-10-2025
0.05
0.14
ICICI Pru Elite Life - SP Income Fund
32.48280
10-10-2025
0.02
0.06
ICICI Pru Elite Life - SP Maximiser Fund V
55.72700
10-10-2025
0.23
0.42
ICICI Pru Elite Life - SP Money Market Fund
28.60180
10-10-2025
0.00
0.02
ICICI Pru Elite Life - SP Multi Cap Balanced Fund
43.91500
10-10-2025
0.10
0.24
ICICI Pru Elite Life - SP Multi Cap Growth Fund
56.68720
10-10-2025
0.21
0.38
ICICI Pru Elite Life - SP Opportunities Fund
60.54210
10-10-2025
0.22
0.36
ICICI Pru Elite Life Maximiser (Growth)
55.72700
10-10-2025
0.23
0.42
ICICI Pru Elite Life-SP Value Enhancer Fund
23.70770
10-10-2025
0.04
0.18
ICICI Pru Elite Pension Balancer Fund II
81.98810
10-10-2025
0.14
0.17
ICICI Pru Elite Pension Flexi Balanced II
62.92510
10-10-2025
0.15
0.24
ICICI Pru Elite Pension Flexi Growth II
78.20960
10-10-2025
0.30
0.39
ICICI Pru Elite Pension Multiplier Fund II
48.32350
10-10-2025
0.21
0.44
ICICI Pru Elite Pension Preserver Fund
42.72150
10-10-2025
0.01
0.02
ICICI Pru Elite Pension Protector Fund II
51.90470
10-10-2025
0.03
0.06
ICICI Pru Elite Pension RICH Fund II
75.86020
10-10-2025
0.28
0.37
ICICI Pru Golden Years Balancer (Balanced) II
88.63330
10-10-2025
0.14
0.16
ICICI Pru Golden Years Flexi Balanced II
61.62110
10-10-2025
0.15
0.25
ICICI Pru Golden Years Flexi Growth II
72.43800
10-10-2025
0.31
0.43
ICICI Pru Golden Years Maximiser (Growth) II
193.92640
10-10-2025
0.82
0.42
ICICI Pru Golden Years Multiplier Fund II
53.05600
10-10-2025
0.23
0.44
ICICI Pru Golden Years Preserver (Short Term) II
43.23160
10-10-2025
0.01
0.02
ICICI Pru Golden Years Protector (Income) II
53.19660
10-10-2025
0.03
0.06
ICICI Pru Golden Years Rich Fund II
75.86020
10-10-2025
0.28
0.37
ICICI Pru Group Balanced Fund II
24.73860
10-10-2025
0.02
0.09
ICICI Pru Group Capital Guarantee - Balance Fund II
41.61960
10-10-2025
0.04
0.10
ICICI Pru Group Capital Guarantee - Growth Fund II
42.73130
10-10-2025
0.08
0.18
ICICI Pru Group Capital Guarantee - Income Fund II
42.97230
10-10-2025
0.02
0.04
ICICI Pru Group Capital Guarantee - Short Term Fund II
31.89500
10-10-2025
0.00
0.01
ICICI Pru Group Capital Guarantee Debt Fund III
23.60830
10-10-2025
0.01
0.04
ICICI Pru Group Capital Guarantee Growth Fund III
24.03050
10-10-2025
0.04
0.17
ICICI Pru Group Capital Guarantee Short Term Debt Fund III
18.96780
10-10-2025
0.00
0.01
ICICI Pru Group Equity Fund II
29.41160
10-10-2025
0.12
0.42
ICICI Pru Group Gratuity Plan - Balance Fund
71.34570
10-10-2025
0.07
0.10
ICICI Pru Group Gratuity Plan - Growth Fund
135.10520
10-10-2025
0.33
0.25
ICICI Pru Group Gratuity Plan - Income Fund
54.44340
10-10-2025
0.03
0.06
ICICI Pru Group Gratuity Plan - Short Term Fund
37.66620
10-10-2025
0.00
0.01
ICICI Pru Group Growth Fund II
31.31840
10-10-2025
0.08
0.24
ICICI Pru Group Leave Encashment Balance Fund
39.93100
10-10-2025
0.02
0.06
ICICI Pru Group Leave Encashment Income Fund
35.12500
10-10-2025
0.01
0.04
ICICI Pru Group Short Term Debt Fund II
17.54030
10-10-2025
0.00
0.01
ICICI Pru Group Short Term Debt Fund III
18.38320
10-10-2025
0.00
0.01
ICICI Pru Group Superannuation Plan - Balance Fund
71.34570
10-10-2025
0.07
0.10
ICICI Pru Group Superannuation Plan - Growth Fund
135.10520
10-10-2025
0.33
0.25
ICICI Pru Group Superannuation Plan - Income Fund
52.43790
10-10-2025
0.03
0.05
ICICI Pru Group Superannuation Plan - Short Term Fund
39.85970
10-10-2025
0.01
0.01
ICICI Pru Group Unit Linked Employee Benefit Plan Group Debt Fund II
25.09140
10-10-2025
0.01
0.04
ICICI Pru Group Unit Linked Superannuation Group Capital Guarantee Balanced Fund III
24.63830
10-10-2025
0.02
0.09
ICICI Pru Guaranteed Wealth Protector - Life Growth Fund
35.70820
10-10-2025
0.14
0.40
ICICI Pru Guaranteed Wealth Protector - Life Secure Fund
22.00610
10-10-2025
0.02
0.07
ICICI Pru Guaranteed wealth protector LP - Life Growth Fund
35.70820
10-10-2025
0.14
0.40
ICICI Pru Guaranteed wealth protector LP - Life Secure Fund
22.00610
10-10-2025
0.02
0.07
ICICI Pru Guaranteed wealth protector SP - Life Growth Fund
35.70820
10-10-2025
0.14
0.40
ICICI Pru Guaranteed wealth protector SP - Life Secure Fund
22.00610
10-10-2025
0.02
0.07
ICICI Pru Health Saver - Balancer Fund (Balanced)
53.22690
10-10-2025
0.09
0.16
ICICI Pru Health Saver - Flexi Balanced Fund
65.77370
10-10-2025
0.15
0.23
ICICI Pru Health Saver - Flexi Growth Fund
88.11330
10-10-2025
0.34
0.39
ICICI Pru Health Saver - Multiplier Fund
89.50740
10-10-2025
0.39
0.43
ICICI Pru Health Saver - Preserver Fund
31.03150
10-10-2025
0.00
0.02
ICICI Pru Health Saver - Protector Fund (Income)
40.06080
10-10-2025
0.02
0.04
ICICI Pru Invest Shield Life New
57.84720
10-10-2025
0.07
0.12
ICICI Pru L Stage Elite Pension II Pension Bluechip Fund
45.80670
10-10-2025
0.20
0.43
ICICI Pru L Stage Elite Pension II Pension Dynamic P/E Fund
35.54390
10-10-2025
0.05
0.14
ICICI Pru L Stage Elite Pension II Pension Income Fund
32.63000
10-10-2025
0.02
0.05
ICICI Pru L Stage Elite Pension II Pension Money Market Fund
28.34530
10-10-2025
0.00
0.02
ICICI Pru L Stage Elite Pension II Pension Multi Cap Balancer Fund
40.64990
10-10-2025
0.10
0.24
ICICI Pru L Stage Elite Pension II Pension Multi Cap Growth Fund
52.53110
10-10-2025
0.21
0.40
ICICI Pru L Stage Elite Pension II Pension Oppurtunities Fund
60.07090
10-10-2025
0.22
0.36
ICICI Pru L Stage Pension Advantage Dynamic P/E Fudn
35.54390
10-10-2025
0.05
0.14
ICICI Pru L Stage Pension Advantage Pension Bluechip Fund
45.80670
10-10-2025
0.20
0.43
ICICI Pru L Stage Pension Advantage Pension Dynamic P/E Fund
35.54390
10-10-2025
0.05
0.14
ICICI Pru L Stage Pension Advantage Pension Income Fund
32.63000
10-10-2025
0.02
0.05
ICICI Pru L Stage Pension Advantage Pension Money Market Fund
28.34530
10-10-2025
0.00
0.02
ICICI Pru L Stage Pension Advantage Pension Multi Cap Balancer Fund
40.64990
10-10-2025
0.10
0.24
ICICI Pru L Stage Pension Advantage Pension Multi Cap Growth Fund
52.53110
10-10-2025
0.21
0.40
ICICI Pru L Stage Pension Advantage Pension Oppurtunities Fund
60.07090
10-10-2025
0.22
0.36
ICICI Pru L Stage Wealth Dynamic P/E Fudn
36.48600
10-10-2025
0.05
0.14
ICICI Pru L Stage Wealth Pension Bluechip Fund
47.05740
10-10-2025
0.20
0.42
ICICI Pru L Stage Wealth Pension Dynamic P/E Fund
35.54390
10-10-2025
0.05
0.14
ICICI Pru L Stage Wealth Pension Income Fund
32.48280
10-10-2025
0.02
0.06
ICICI Pru L Stage Wealth Pension Money Market Fund
28.60180
10-10-2025
0.00
0.02
ICICI Pru L Stage Wealth Pension Multi Cap Balancer Fund
43.91500
10-10-2025
0.10
0.24
ICICI Pru L Stage Wealth Pension Multi Cap Growth Fund
56.68720
10-10-2025
0.21
0.38
ICICI Pru L Stage Wealth Pension Oppurtunities Fund
60.54210
10-10-2025
0.22
0.36
ICICI Pru L Time Maxima - Bluechip Fund
47.05740
10-10-2025
0.20
0.42
ICICI Pru L Time Maxima - Income Fund
32.48280
10-10-2025
0.02
0.06
ICICI Pru L Time Maxima - Money Market Fund
28.60180
10-10-2025
0.00
0.02
ICICI Pru L Time Maxima - Multi Cap Balancer Fund
43.91500
10-10-2025
0.10
0.24
ICICI Pru L Time Maxima - Multi Cap Growth Fund
56.68720
10-10-2025
0.21
0.38
ICICI Pru L Time Maxima - Opportunities Fund
60.54210
10-10-2025
0.22
0.36
ICICI Pru L Time Pension Maxima Dynamic P/E Fudn
35.54390
10-10-2025
0.05
0.14
ICICI Pru L Time Pension Maxima Pension Bluechip Fund
45.80670
10-10-2025
0.20
0.43
ICICI Pru L Time Pension Maxima Pension Dynamic P/E Fund
35.54390
10-10-2025
0.05
0.14
ICICI Pru L Time Pension Maxima Pension Income Fund
32.63000
10-10-2025
0.02
0.05
ICICI Pru L Time Pension Maxima Pension Money Market Fund
28.34530
10-10-2025
0.00
0.02
ICICI Pru L Time Pension Maxima Pension Multi Cap Balancer Fund
40.64990
10-10-2025
0.10
0.24
ICICI Pru L Time Pension Maxima Pension Multi Cap Growth Fund
52.53110
10-10-2025
0.21
0.40
ICICI Pru L Time Pension Maxima Pension Oppurtunities Fund
60.07090
10-10-2025
0.22
0.36
ICICI Pru L.Link Multiplier
41.55260
10-10-2025
0.18
0.43
ICICI Pru L.Link Preserver (Short Tem)
43.23160
10-10-2025
0.01
0.02
ICICI Pru L.Time Preserver (Short Term)
43.23160
10-10-2025
0.01
0.02
ICICI Pru LT Gold Preserver (Short Tem)
43.23160
10-10-2025
0.01
0.02
ICICI Pru LT Super Flexi Balanced
46.83190
10-10-2025
0.11
0.23
ICICI Pru LT Super Flexi Growth
61.86300
10-10-2025
0.24
0.39
ICICI Pru LT Super Multiplier
41.55260
10-10-2025
0.18
0.43
ICICI Pru LT Super Pension Pension Flexi Balanced II
62.92510
10-10-2025
0.15
0.24
ICICI Pru LT Super Pension Pension Flexi Growth II
78.20960
10-10-2025
0.30
0.39
ICICI Pru LT Super Pension Pension Multiplier II
48.32350
10-10-2025
0.21
0.44
ICICI Pru LT Super Pension Pension Preserver
42.72150
10-10-2025
0.01
0.02
ICICI Pru LT Super Pension Pension Protector II
51.90470
10-10-2025
0.03
0.06
ICICI Pru LT Super Pension Pension RICH II
75.86020
10-10-2025
0.28
0.37
ICICI Pru LT Super Preserver
43.23160
10-10-2025
0.01
0.02
ICICI Pru Life Cash Plus Fund
48.01360
10-10-2025
0.03
0.05
ICICI Pru Life InvestShield Cash
45.64990
10-10-2025
0.02
0.05
ICICI Pru Life InvestShield Gold
57.84720
10-10-2025
0.07
0.12
ICICI Pru Life InvestShield Life
57.84720
10-10-2025
0.07
0.12
ICICI Pru Life InvestShield Pension
56.47950
10-10-2025
0.06
0.11
ICICI Pru Life Link Balancer
106.62480
10-10-2025
0.17
0.16
ICICI Pru Life Link Flexi Balance
46.83190
10-10-2025
0.11
0.23
ICICI Pru Life Link Flexi Growth
61.86300
10-10-2025
0.24
0.39
ICICI Pru Life Link II Balancer II
88.63330
10-10-2025
0.14
0.16
ICICI Pru Life Link II Flexi Balance II
61.62110
10-10-2025
0.15
0.25
ICICI Pru Life Link II Flexi Growth II
72.43800
10-10-2025
0.31
0.43
ICICI Pru Life Link II Maximiser Growth II
193.92640
10-10-2025
0.82
0.42
ICICI Pru Life Link II Multiplier Fund II
53.05600
10-10-2025
0.23
0.44
ICICI Pru Life Link II Preserver (Short Term) II
43.23160
10-10-2025
0.01
0.02
ICICI Pru Life Link II Protector Income II
53.19660
10-10-2025
0.03
0.06
ICICI Pru Life Link II Rich Fund II
66.86510
10-10-2025
0.24
0.37
ICICI Pru Life Link Maximiser Growth
302.67000
10-10-2025
1.26
0.42
ICICI Pru Life Link Pension Balancer
90.37870
10-10-2025
0.15
0.16
ICICI Pru Life Link Pension Flexi Balance
49.88050
10-10-2025
0.12
0.24
ICICI Pru Life Link Pension Flexi Growth
66.10040
10-10-2025
0.25
0.38
ICICI Pru Life Link Pension II Balancer II
81.98810
10-10-2025
0.14
0.17
ICICI Pru Life Link Pension II Flexi Balanced II
62.92510
10-10-2025
0.15
0.24
ICICI Pru Life Link Pension II Flexi Growth II
78.20960
10-10-2025
0.30
0.39
ICICI Pru Life Link Pension II Maximiser Growth II
213.40930
10-10-2025
0.84
0.40
ICICI Pru Life Link Pension II Multiplier Fund II
48.32350
10-10-2025
0.21
0.44
ICICI Pru Life Link Pension II Preserver (Short Term) II
42.72150
10-10-2025
0.01
0.02
ICICI Pru Life Link Pension II Protector Income II
51.90470
10-10-2025
0.03
0.06
ICICI Pru Life Link Pension II Rich Fund II
75.86020
10-10-2025
0.28
0.37
ICICI Pru Life Link Pension Maximiser Growth
322.11130
10-10-2025
1.26
0.39
ICICI Pru Life Link Pension Multiplier Fund
40.89320
10-10-2025
0.18
0.43
ICICI Pru Life Link Pension Pension Balancer
90.37870
10-10-2025
0.15
0.16
ICICI Pru Life Link Pension Pension Flexi Balance
49.88050
10-10-2025
0.12
0.24
ICICI Pru Life Link Pension Pension Flexi Growth
66.10040
10-10-2025
0.25
0.38
ICICI Pru Life Link Pension Pension Maximiser (Growth)
322.11130
10-10-2025
1.26
0.39
ICICI Pru Life Link Pension Pension Multiplier Fund
40.89320
10-10-2025
0.18
0.43
ICICI Pru Life Link Pension Pension Preserver (Short Tem)
42.72150
10-10-2025
0.01
0.02
ICICI Pru Life Link Pension Pension Protector (Income)
51.12670
10-10-2025
0.02
0.05
ICICI Pru Life Link Pension Preserver Short Term
42.72150
10-10-2025
0.01
0.02
ICICI Pru Life Link Pension Protector Income
51.12670
10-10-2025
0.02
0.05
ICICI Pru Life Link Pension Rich Fund
66.03340
10-10-2025
0.24
0.36
ICICI Pru Life Link Preserver Short Term
43.23160
10-10-2025
0.01
0.02
ICICI Pru Life Link Protector Income
57.34390
10-10-2025
0.02
0.04
ICICI Pru Life Link Super Balancer III
49.48110
10-10-2025
0.07
0.15
ICICI Pru Life Link Super Flexi Balanced III
46.60900
10-10-2025
0.10
0.21
ICICI Pru Life Link Super Flexi Growth III
62.27700
10-10-2025
0.24
0.39
ICICI Pru Life Link Super Maximiser (Growth) III
77.94540
10-10-2025
0.32
0.42
ICICI Pru Life Link Super Multiplier Fund III
46.08110
10-10-2025
0.20
0.43
ICICI Pru Life Link Super Pension Balancer (Balanced )II
81.98810
10-10-2025
0.14
0.17
ICICI Pru Life Link Super Pension Flexi Balance II
62.92510
10-10-2025
0.15
0.24
ICICI Pru Life Link Super Pension Flexi Growth II
78.20960
10-10-2025
0.30
0.39
ICICI Pru Life Link Super Pension Maximiser (Growth) II
213.40930
10-10-2025
0.84
0.40
ICICI Pru Life Link Super Pension Multiplier Fund II
48.32350
10-10-2025
0.21
0.44
ICICI Pru Life Link Super Pension Preserver (Short Term) II
42.72150
10-10-2025
0.01
0.02
ICICI Pru Life Link Super Pension Protector (Income) II
51.90470
10-10-2025
0.03
0.06
ICICI Pru Life Link Super Pension Rich Fund II
75.86020
10-10-2025
0.28
0.37
ICICI Pru Life Link Super Preserver III
38.41000
10-10-2025
0.01
0.02
ICICI Pru Life Link Super Protector (Income) III
41.39610
10-10-2025
0.02
0.04
ICICI Pru Life Link Super Rich Fund III
57.69790
10-10-2025
0.21
0.36
ICICI Pru Life Link Wealth SP Bluechip Fund
47.05740
10-10-2025
0.20
0.42
ICICI Pru Life Link Wealth SP Dynamic P/E Fund
36.48600
10-10-2025
0.05
0.14
ICICI Pru Life Link Wealth SP Income Fund
32.48280
10-10-2025
0.02
0.06
ICICI Pru Life Link Wealth SP Money Market Fund
28.60180
10-10-2025
0.00
0.02
ICICI Pru Life Link Wealth SP Multi Cap Balancer Fund
43.91500
10-10-2025
0.10
0.24
ICICI Pru Life Link Wealth SP Multi Cap Growth Fund
56.68720
10-10-2025
0.21
0.38
ICICI Pru Life Link Wealth SP Oppurtunities Fund
60.54210
10-10-2025
0.22
0.36
ICICI Pru Life Secure Plus
48.01360
10-10-2025
0.03
0.05
ICICI Pru Life Secure Plus Pension
49.51480
10-10-2025
0.06
0.12
ICICI Pru Life Stage Assure Balancer IV
54.05840
10-10-2025
0.11
0.21
ICICI Pru Life Stage Assure Flexi Balanced IV
54.33090
10-10-2025
0.14
0.26
ICICI Pru Life Stage Assure Flexi Growth IV
60.78790
10-10-2025
0.24
0.40
ICICI Pru Life Stage Assure Multiplier Fund IV
52.85160
10-10-2025
0.23
0.44
ICICI Pru Life Stage Assure Preserver (Short Term) IV
34.76570
10-10-2025
0.01
0.02
ICICI Pru Life Stage Assure Protector Income IV
42.76870
10-10-2025
0.04
0.08
ICICI Pru Life Stage Assure Rich Fund IV
66.40710
10-10-2025
0.24
0.36
ICICI Pru Life Stage Pension Balancer
90.37870
10-10-2025
0.15
0.16
ICICI Pru Life Stage Pension Flexi Balanced
49.88050
10-10-2025
0.12
0.24
ICICI Pru Life Stage Pension Flexi Growth
66.10040
10-10-2025
0.25
0.38
ICICI Pru Life Stage Pension Maximiser Growth
322.11130
10-10-2025
1.26
0.39
ICICI Pru Life Stage Pension Multiplier Fund
40.89320
10-10-2025
0.18
0.43
ICICI Pru Life Stage Pension Preserver (Short Term)
42.72150
10-10-2025
0.01
0.02
ICICI Pru Life Stage Pension Protector Income
51.12670
10-10-2025
0.02
0.05
ICICI Pru Life Stage Pension Rich Fund
66.03340
10-10-2025
0.24
0.36
ICICI Pru Life Stage RP Balancer IV
54.05840
10-10-2025
0.11
0.21
ICICI Pru Life Stage RP Flexi Balanced IV
54.33090
10-10-2025
0.14
0.26
ICICI Pru Life Stage RP Flexi Growth IV
60.78790
10-10-2025
0.24
0.40
ICICI Pru Life Stage RP Maximiser IV
68.74950
10-10-2025
0.28
0.42
ICICI Pru Life Stage RP Multiplier Fund IV
52.85160
10-10-2025
0.23
0.44
ICICI Pru Life Stage RP Preserver IV
34.76570
10-10-2025
0.01
0.02
ICICI Pru Life Stage RP Protector IV
42.76870
10-10-2025
0.04
0.08
ICICI Pru Life Stage RP Rich Fund IV
66.40710
10-10-2025
0.24
0.36
ICICI Pru Life Stage Wealth - Bluechip Fund
47.05740
10-10-2025
0.20
0.42
ICICI Pru Life Stage Wealth - Dynamic P/E Fund
36.48600
10-10-2025
0.05
0.14
ICICI Pru Life Stage Wealth - Income Fund
32.48280
10-10-2025
0.02
0.06
ICICI Pru Life Stage Wealth - Money Market Fund
28.60180
10-10-2025
0.00
0.02
ICICI Pru Life Stage Wealth - Multi Cap Balanced Fund
43.91500
10-10-2025
0.10
0.24
ICICI Pru Life Stage Wealth - Multi Cap Growth Fund
56.68720
10-10-2025
0.21
0.38
ICICI Pru Life Stage Wealth - Opportunities Fund
60.54210
10-10-2025
0.22
0.36
ICICI Pru Life Time Balancer
106.62480
10-10-2025
0.17
0.16
ICICI Pru Life Time Flexi Balanced
46.83190
10-10-2025
0.11
0.23
ICICI Pru Life Time Flexi Growth
61.86300
10-10-2025
0.24
0.39
ICICI Pru Life Time Gold Balancer
106.62480
10-10-2025
0.17
0.16
ICICI Pru Life Time Gold Balancer II
88.63330
10-10-2025
0.14
0.16
ICICI Pru Life Time Gold Balancer III
49.48110
10-10-2025
0.07
0.15
ICICI Pru Life Time Gold Balancer IV
54.33090
10-10-2025
0.14
0.26
ICICI Pru Life Time Gold Flexi Balanced
46.83190
10-10-2025
0.11
0.23
ICICI Pru Life Time Gold Flexi Balanced II
61.62110
10-10-2025
0.15
0.25
ICICI Pru Life Time Gold Flexi Balanced III
46.60900
10-10-2025
0.10
0.21
ICICI Pru Life Time Gold Flexi Balanced IV
54.33090
10-10-2025
0.14
0.26
ICICI Pru Life Time Gold Flexi Growth
61.86300
10-10-2025
0.24
0.39
ICICI Pru Life Time Gold Flexi Growth II
72.43800
10-10-2025
0.31
0.43
ICICI Pru Life Time Gold Flexi Growth III
62.27700
10-10-2025
0.24
0.39
ICICI Pru Life Time Gold Flexi Growth IV
60.78790
10-10-2025
0.24
0.40
ICICI Pru Life Time Gold Multiplier Fund
41.55260
10-10-2025
0.18
0.43
ICICI Pru Life Time Gold Multiplier II
53.05600
10-10-2025
0.23
0.44
ICICI Pru Life Time Gold Multiplier III
46.08110
10-10-2025
0.20
0.43
ICICI Pru Life Time Gold Multiplier IV
52.85160
10-10-2025
0.23
0.44
ICICI Pru Life Time Gold Preserver (Short Tem)
43.23160
10-10-2025
0.01
0.02
ICICI Pru Life Time Gold Preserver (Short Tem) III
38.41000
10-10-2025
0.01
0.02
ICICI Pru Life Time Gold Preserver (Short Tem) IV
34.76570
10-10-2025
0.01
0.02
ICICI Pru Life Time Gold Protector (Income)
57.34390
10-10-2025
0.02
0.04
ICICI Pru Life Time Gold Protector (Income) II
53.19660
10-10-2025
0.03
0.06
ICICI Pru Life Time Gold Protector (Income) III
41.39610
10-10-2025
0.02
0.04
ICICI Pru Life Time Gold Protector (Income) IV
42.76870
10-10-2025
0.04
0.08
ICICI Pru Life Time Gold Rich Fund
57.58380
10-10-2025
0.21
0.36
ICICI Pru Life Time Gold Rich Fund II
66.86510
10-10-2025
0.24
0.37
ICICI Pru Life Time Gold Rich Fund III
57.69790
10-10-2025
0.21
0.36
ICICI Pru Life Time Gold Rich Fund IV
66.40710
10-10-2025
0.24
0.36
ICICI Pru Life Time II Balancer II
88.63330
10-10-2025
0.14
0.16
ICICI Pru Life Time II Flexi Balanced II
61.62110
10-10-2025
0.15
0.25
ICICI Pru Life Time II Flexi Growth II
72.43800
10-10-2025
0.31
0.43
ICICI Pru Life Time II Maximiser Growth II
193.92640
10-10-2025
0.82
0.42
ICICI Pru Life Time II Multiplier Fund II
53.05600
10-10-2025
0.23
0.44
ICICI Pru Life Time II Preserver (Short Term) II
43.23160
10-10-2025
0.01
0.02
ICICI Pru Life Time II Protector Income II
53.19660
10-10-2025
0.03
0.06
ICICI Pru Life Time II Rich Fund II
66.86510
10-10-2025
0.24
0.37
ICICI Pru Life Time Maxima Blue Chip Fund
47.05740
10-10-2025
0.20
0.42
ICICI Pru Life Time Maxima Income Fund
32.48280
10-10-2025
0.02
0.06
ICICI Pru Life Time Maxima Money Market Fund
28.60180
10-10-2025
0.00
0.02
ICICI Pru Life Time Maxima Multi Cap Balanced Fund
43.91500
10-10-2025
0.10
0.24
ICICI Pru Life Time Maxima Multi Cap Growth Fund
56.68720
10-10-2025
0.21
0.38
ICICI Pru Life Time Maxima Oppoptunities Fund
60.54210
10-10-2025
0.22
0.36
ICICI Pru Life Time Multiplier Fund
41.55260
10-10-2025
0.18
0.43
ICICI Pru Life Time Pension Balancer
90.37870
10-10-2025
0.15
0.16
ICICI Pru Life Time Pension Flexi Balanced
49.88050
10-10-2025
0.12
0.24
ICICI Pru Life Time Pension Flexi Growth
66.10040
10-10-2025
0.25
0.38
ICICI Pru Life Time Pension II Protector Income II
51.90470
10-10-2025
0.03
0.06
ICICI Pru Life Time Pension II Balancer II
81.98810
10-10-2025
0.14
0.17
ICICI Pru Life Time Pension II Flexi Balanced II
62.92510
10-10-2025
0.15
0.24
ICICI Pru Life Time Pension II Flexi Growth II
78.20960
10-10-2025
0.30
0.39
ICICI Pru Life Time Pension II Maximiser Growth II
213.40930
10-10-2025
0.84
0.40
ICICI Pru Life Time Pension II Multiplier Fund II
48.32350
10-10-2025
0.21
0.44
ICICI Pru Life Time Pension II Preserver (Short Term)
42.72150
10-10-2025
0.01
0.02
ICICI Pru Life Time Pension II Rich Fund II
75.86020
10-10-2025
0.28
0.37
ICICI Pru Life Time Pension Maximiser Growth
322.11130
10-10-2025
1.26
0.39
ICICI Pru Life Time Pension Multiplier Fund
40.89320
10-10-2025
0.18
0.43
ICICI Pru Life Time Pension Preserver Short Term
42.72150
10-10-2025
0.01
0.02
ICICI Pru Life Time Pension Protector Income
51.12670
10-10-2025
0.02
0.05
ICICI Pru Life Time Pension Rich Fund
66.03340
10-10-2025
0.24
0.36
ICICI Pru Life Time Plus Balancer II
88.63330
10-10-2025
0.14
0.16
ICICI Pru Life Time Plus Flexi Balanced II
61.62110
10-10-2025
0.15
0.25
ICICI Pru Life Time Plus Flexi Growth II
72.43800
10-10-2025
0.31
0.43
ICICI Pru Life Time Plus Maximiser II
193.92640
10-10-2025
0.82
0.42
ICICI Pru Life Time Plus Multiplier Fund II
53.05600
10-10-2025
0.23
0.44
ICICI Pru Life Time Plus Preserver II
43.23160
10-10-2025
0.01
0.02
ICICI Pru Life Time Plus Protector II
53.19660
10-10-2025
0.03
0.06
ICICI Pru Life Time Plus Rich Fund II
66.86510
10-10-2025
0.24
0.37
ICICI Pru Life Time Preserver Short Term
43.23160
10-10-2025
0.01
0.02
ICICI Pru Life Time Protector Income
57.34390
10-10-2025
0.02
0.04
ICICI Pru Life Time Super - Maximizer (Growth)
302.67000
10-10-2025
1.26
0.42
ICICI Pru Life Time Super Balancer (Balanced)
106.62480
10-10-2025
0.17
0.16
ICICI Pru Life Time Super Flexi Balanced
46.83190
10-10-2025
0.11
0.23
ICICI Pru Life Time Super Flexi Growth
61.86300
10-10-2025
0.24
0.39
ICICI Pru Life Time Super Pension Flexi Balanced II
62.92510
10-10-2025
0.15
0.24
ICICI Pru Life Time Super Pension Flexi Growth II
78.20960
10-10-2025
0.30
0.39
ICICI Pru Life Time Super Pension Multiplier Fund II
48.32350
10-10-2025
0.21
0.44
ICICI Pru Life Time Super Pension Pension Balancer II
81.98810
10-10-2025
0.14
0.17
ICICI Pru Life Time Super Pension Pension Maximiser II
213.40930
10-10-2025
0.84
0.40
ICICI Pru Life Time Super Pension Pension Preserver (Short Term) II
42.72150
10-10-2025
0.01
0.02
ICICI Pru Life Time Super Pension Pension Protector II
51.90470
10-10-2025
0.03
0.06
ICICI Pru Life Time Super Pension Rich Fund II
75.86020
10-10-2025
0.28
0.37
ICICI Pru Life Time Super Preserver
43.23160
10-10-2025
0.01
0.02
ICICI Pru Life Time Super Protector (Income)
57.34390
10-10-2025
0.02
0.04
ICICI Pru LifeLink Pension II Pension Flexi Balanced II
62.92510
10-10-2025
0.15
0.24
ICICI Pru LifeLink Pension II Pension Flexi Growth II
78.20960
10-10-2025
0.30
0.39
ICICI Pru LifeLink Pension II Pension Multiplier II
48.32350
10-10-2025
0.21
0.44
ICICI Pru LifeLink Pension II Pension Preserver
42.72150
10-10-2025
0.01
0.02
ICICI Pru LifeLink Pension II Pension Protector II
51.90470
10-10-2025
0.03
0.06
ICICI Pru LifeLink Wealth SP - Bluechip Fund
47.05740
10-10-2025
0.20
0.42
ICICI Pru LifeLink Wealth SP - Dynamic P/E Fund
36.48600
10-10-2025
0.05
0.14
ICICI Pru LifeLink Wealth SP - Income Fund
32.48280
10-10-2025
0.02
0.06
ICICI Pru LifeLink Wealth SP - Money Market Fund
28.60180
10-10-2025
0.00
0.02
ICICI Pru LifeLink Wealth SP - Multi Cap Balanced Fund
43.91500
10-10-2025
0.10
0.24
ICICI Pru LifeLink Wealth SP - Multi Cap Growth Fund
56.68720
10-10-2025
0.21
0.38
ICICI Pru LifeLink Wealth SP - Opportunities Fund
60.54210
10-10-2025
0.22
0.36
ICICI Pru LifeStage Assure Pension Pension Balancer II
81.98810
10-10-2025
0.14
0.17
ICICI Pru LifeStage Assure Pension Pension Flexi Balanced II
62.92510
10-10-2025
0.15
0.24
ICICI Pru LifeStage Assure Pension Pension Flexi Growth II
78.20960
10-10-2025
0.30
0.39
ICICI Pru LifeStage Assure Pension Pension Multiplier II
48.32350
10-10-2025
0.21
0.44
ICICI Pru LifeStage Assure Pension Pension Preserver
42.72150
10-10-2025
0.01
0.02
ICICI Pru LifeStage Assure Pension Pension Protector II
51.90470
10-10-2025
0.03
0.06
ICICI Pru LifeStage Assure Protector IV
42.76870
10-10-2025
0.04
0.08
ICICI Pru LifeStage Assure RICH IV
66.40710
10-10-2025
0.24
0.36
ICICI Pru LifeStage Wealth II Bluechip Fund
47.05740
10-10-2025
0.20
0.42
ICICI Pru LifeStage Wealth II Dynamic P/E Fund
36.48600
10-10-2025
0.05
0.14
ICICI Pru LifeStage Wealth II Income Fund
32.48280
10-10-2025
0.02
0.06
ICICI Pru LifeStage Wealth II Money Market Fund
28.60180
10-10-2025
0.00
0.02
ICICI Pru LifeStage Wealth II Multi Cap Balancer Fund
43.91500
10-10-2025
0.10
0.24
ICICI Pru LifeStage Wealth II Multi Cap Growth Fund
56.68720
10-10-2025
0.21
0.38
ICICI Pru LifeStage Wealth II Oppurtunities Fund
60.54210
10-10-2025
0.22
0.36
ICICI Pru LifeTime Maximiser Growth
302.67000
10-10-2025
1.26
0.42
ICICI Pru LifeTime Premier Bluechip Fund
47.05740
10-10-2025
0.20
0.42
ICICI Pru LifeTime Premier Dynamic P/E Fund
36.48600
10-10-2025
0.05
0.14
ICICI Pru LifeTime Premier Income Fund
32.48280
10-10-2025
0.02
0.06
ICICI Pru LifeTime Premier Money Market Fund
28.60180
10-10-2025
0.00
0.02
ICICI Pru LifeTime Premier Multi Cap Balancer Fund
43.91500
10-10-2025
0.10
0.24
ICICI Pru LifeTime Premier Multi Cap Growth Fund
56.68720
10-10-2025
0.21
0.38
ICICI Pru LifeTime Premier Oppurtunities Fund
60.54210
10-10-2025
0.22
0.36
ICICI Pru New InvestShield Balance
50.53250
10-10-2025
0.05
0.09
ICICI Pru Pinnacle Fund
24.87190
10-10-2025
0.00
0.01
ICICI Pru Pinnacle Super - LP - Maximiser Fund V
55.72700
10-10-2025
0.23
0.42
ICICI Pru Pinnacle Super - SP - Bluechip Fund
47.05740
10-10-2025
0.20
0.42
ICICI Pru Pinnacle Super - SP - Dynamic P/E Fund
36.48600
10-10-2025
0.05
0.14
ICICI Pru Pinnacle Super - SP - Highest NAV Fund B
21.37180
10-10-2025
0.00
0.01
ICICI Pru Pinnacle Super - SP - Income Fund
32.48280
10-10-2025
0.02
0.06
ICICI Pru Pinnacle Super - SP - Maximiser Fund V
55.72700
10-10-2025
0.23
0.42
ICICI Pru Pinnacle Super - SP - Money Market Fund
28.60180
10-10-2025
0.00
0.02
ICICI Pru Pinnacle Super - SP - Multi Cap Balanced Fund
43.91500
10-10-2025
0.10
0.24
ICICI Pru Pinnacle Super - SP - Multi Cap Growth Fund
56.68720
10-10-2025
0.21
0.38
ICICI Pru Pinnacle Super - SP - Opportunities Fund
60.54210
10-10-2025
0.22
0.36
ICICI Pru Pinnacle Super Highest NAV fund B
21.37180
10-10-2025
0.00
0.01
ICICI Pru Pinnacle Supper Maximiser (Growth)
55.72700
10-10-2025
0.23
0.42
ICICI Pru Pinnacle super Blue Chip
47.05740
10-10-2025
0.20
0.42
ICICI Pru Pinnacle super Dynamic P/E
36.48600
10-10-2025
0.05
0.14
ICICI Pru Pinnacle super Income
32.48280
10-10-2025
0.02
0.06
ICICI Pru Pinnacle super Money Market
28.60180
10-10-2025
0.00
0.02
ICICI Pru Pinnacle super Multi Cap Balanced
43.91500
10-10-2025
0.10
0.24
ICICI Pru Pinnacle super Multi Cap Growth
56.68720
10-10-2025
0.21
0.38
ICICI Pru Pinnacle super Opportunities
60.54210
10-10-2025
0.22
0.36
ICICI Pru Premier L.Gold RICH II
66.86510
10-10-2025
0.24
0.37
ICICI Pru Premier Life Balancer (Balanced) II
88.63330
10-10-2025
0.14
0.16
ICICI Pru Premier Life Flexi Balanced II
61.62110
10-10-2025
0.15
0.25
ICICI Pru Premier Life Flexi Growth II
72.43800
10-10-2025
0.31
0.43
ICICI Pru Premier Life Gold Balancer II
88.63330
10-10-2025
0.14
0.16
ICICI Pru Premier Life Gold Flexi Balanced II
61.62110
10-10-2025
0.15
0.25
ICICI Pru Premier Life Gold Flexi Growth II
72.43800
10-10-2025
0.31
0.43
ICICI Pru Premier Life Gold Maximiser II
193.92640
10-10-2025
0.82
0.42
ICICI Pru Premier Life Gold Multiplier Fund II
53.05600
10-10-2025
0.23
0.44
ICICI Pru Premier Life Gold Preserver
43.23160
10-10-2025
0.01
0.02
ICICI Pru Premier Life Gold Protector II
53.19660
10-10-2025
0.03
0.06
ICICI Pru Premier Life Gold Rich Fund II
66.86510
10-10-2025
0.24
0.37
ICICI Pru Premier Life Maximiser (Growth) II
193.92640
10-10-2025
0.82
0.42
ICICI Pru Premier Life Multiplier Fund II
53.05600
10-10-2025
0.23
0.44
ICICI Pru Premier Life Multiplier II
53.05600
10-10-2025
0.23
0.44
ICICI Pru Premier Life Pension Balancer (Balanced) II
81.98810
10-10-2025
0.14
0.17
ICICI Pru Premier Life Pension Flexi Balanced II
62.92510
10-10-2025
0.15
0.24
ICICI Pru Premier Life Pension Flexi Growth II
78.20960
10-10-2025
0.30
0.39
ICICI Pru Premier Life Pension Maximiser (Growth) II
213.40930
10-10-2025
0.84
0.40
ICICI Pru Premier Life Pension Multiplier Fund II
48.32350
10-10-2025
0.21
0.44
ICICI Pru Premier Life Pension Pension Flexi Balanced II
62.92510
10-10-2025
0.15
0.24
ICICI Pru Premier Life Pension Pension Flexi Growth II
78.20960
10-10-2025
0.30
0.39
ICICI Pru Premier Life Pension Pension Multiplier II
48.32350
10-10-2025
0.21
0.44
ICICI Pru Premier Life Pension Pension Preserver
42.72150
10-10-2025
0.01
0.02
ICICI Pru Premier Life Pension Pension Protector II
51.90470
10-10-2025
0.03
0.06
ICICI Pru Premier Life Pension Preserver (Short Tem) II
42.72150
10-10-2025
0.01
0.02
ICICI Pru Premier Life Pension Protector (Income) II
51.90470
10-10-2025
0.03
0.06
ICICI Pru Premier Life Pension Rich Fund II
75.86020
10-10-2025
0.28
0.37
ICICI Pru Premier Life Preserver
43.23160
10-10-2025
0.01
0.02
ICICI Pru Premier Life Preserver (Short Term) II
43.23160
10-10-2025
0.01
0.02
ICICI Pru Premier Life Protector (Income) II
53.19660
10-10-2025
0.03
0.06
ICICI Pru Premier Life Protector II
53.19660
10-10-2025
0.03
0.06
ICICI Pru Premier Life Rich Fund II
75.86020
10-10-2025
0.28
0.37
ICICI Pru Premier Wealth Dynamic P/E Fudn
36.48600
10-10-2025
0.05
0.14
ICICI Pru Premier Wealth Pension Bluechip Fund
47.05740
10-10-2025
0.20
0.42
ICICI Pru Premier Wealth Pension Dynamic P/E Fund
35.54390
10-10-2025
0.05
0.14
ICICI Pru Premier Wealth Pension Income Fund
32.48280
10-10-2025
0.02
0.06
ICICI Pru Premier Wealth Pension Money Market Fund
28.60180
10-10-2025
0.00
0.02
ICICI Pru Premier Wealth Pension Multi Cap Balancer Fund
43.91500
10-10-2025
0.10
0.24
ICICI Pru Premier Wealth Pension Multi Cap Growth Fund
56.68720
10-10-2025
0.21
0.38
ICICI Pru Premier Wealth Pension Oppurtunities Fund
60.54210
10-10-2025
0.22
0.36
ICICI Pru Secure Save Builder Fund
45.40940
10-10-2025
0.13
0.29
ICICI Pru Secure Save Guarantee Fund
34.48110
10-10-2025
0.06
0.18
ICICI Pru SecurePlus Pension
45.80120
10-10-2025
0.04
0.09
ICICI Pru Shubh Retirement - Pension GrowthFund
40.04800
10-10-2025
0.16
0.40
ICICI Pru Shubh Retirement - Pension SecureFund
24.81770
10-10-2025
0.01
0.06
ICICI Pru Smart Kid Maxima Bluechip
47.05740
10-10-2025
0.20
0.42
ICICI Pru Smart Kid Maxima Dynamic P/E Fudn
36.48600
10-10-2025
0.05
0.14
ICICI Pru Smart Kid Maxima Income
32.48280
10-10-2025
0.02
0.06
ICICI Pru Smart Kid Maxima Money Market
28.60180
10-10-2025
0.00
0.02
ICICI Pru Smart Kid Maxima Multicap Balanced
43.91500
10-10-2025
0.10
0.24
ICICI Pru Smart Kid Maxima Multicap Growth
56.68720
10-10-2025
0.21
0.38
ICICI Pru Smart Kid Maxima Opportunites
60.54210
10-10-2025
0.22
0.36
ICICI Pru Smart Kid Maxima Pension Bluechip Fund
45.80670
10-10-2025
0.20
0.43
ICICI Pru Smart Kid Maxima Pension Income Fund
32.63000
10-10-2025
0.02
0.05
ICICI Pru Smart Kid Maxima Pension Money Market Fund
28.34530
10-10-2025
0.00
0.02
ICICI Pru Smart Kid Maxima Pension Multi Cap Balancer Fund
40.64990
10-10-2025
0.10
0.24
ICICI Pru Smart Kid Maxima Pension Multi Cap Growth Fund
52.53110
10-10-2025
0.21
0.40
ICICI Pru Smart Kid Maxima Pension Oppurtunities Fund
60.07090
10-10-2025
0.22
0.36
ICICI Pru Smart Kid New Unit Linked Regular Premium Balancer II
88.63330
10-10-2025
0.14
0.16
ICICI Pru Smart Kid New Unit Linked Regular Premium Flexi Balanced II
61.62110
10-10-2025
0.15
0.25
ICICI Pru Smart Kid New Unit Linked Regular Premium Flexi Growth II
72.43800
10-10-2025
0.31
0.43
ICICI Pru Smart Kid New Unit Linked Regular Premium Maximiser II
193.92640
10-10-2025
0.82
0.42
ICICI Pru Smart Kid New Unit Linked Regular Premium Multiplier Fund II
53.05600
10-10-2025
0.23
0.44
ICICI Pru Smart Kid New Unit Linked Regular Premium Preserver II
43.23160
10-10-2025
0.01
0.02
ICICI Pru Smart Kid New Unit Linked Regular Premium Protector II
51.90470
10-10-2025
0.03
0.06
ICICI Pru Smart Kid New Unit Linked Regular Premium Rich Fund II
75.86020
10-10-2025
0.28
0.37
ICICI Pru Smart Kid New Unit Linked Single Premium Balancer II
42.72150
10-10-2025
0.01
0.02
ICICI Pru Smart Kid New Unit Linked Single Premium Flexi Balanced II
61.62110
10-10-2025
0.15
0.25
ICICI Pru Smart Kid New Unit Linked Single Premium Flexi Growth II
72.43800
10-10-2025
0.31
0.43
ICICI Pru Smart Kid New Unit Linked Single Premium Maximiser II
193.92640
10-10-2025
0.82
0.42
ICICI Pru Smart Kid New Unit Linked Single Premium Multiplier Fund II
53.05600
10-10-2025
0.23
0.44
ICICI Pru Smart Kid New Unit Linked Single Premium Preserver II
43.23160
10-10-2025
0.01
0.02
ICICI Pru Smart Kid New Unit Linked Single Premium Protector II
88.63330
10-10-2025
0.14
0.16
ICICI Pru Smart Kid New Unit Linked Single Premium Rich Fund II
75.86020
10-10-2025
0.28
0.37
ICICI Pru Smart Kid RP Balancer (Balanced)
106.62480
10-10-2025
0.17
0.16
ICICI Pru Smart Kid RP Flexi Balanced
46.83190
10-10-2025
0.11
0.23
ICICI Pru Smart Kid RP Flexi Growth
61.86300
10-10-2025
0.24
0.39
ICICI Pru Smart Kid RP II Balancer (Balanced) II
88.63330
10-10-2025
0.14
0.16
ICICI Pru Smart Kid RP II Flexi Balanced II
61.62110
10-10-2025
0.15
0.25
ICICI Pru Smart Kid RP II Flexi Growth II
72.43800
10-10-2025
0.31
0.43
ICICI Pru Smart Kid RP II Maximiser (Growth) II
193.92640
10-10-2025
0.82
0.42
ICICI Pru Smart Kid RP II Multiplier Fund II
53.05600
10-10-2025
0.23
0.44
ICICI Pru Smart Kid RP II Preserver (Short Term) II
43.23160
10-10-2025
0.01
0.02
ICICI Pru Smart Kid RP II Protector (Income) II
53.19660
10-10-2025
0.03
0.06
ICICI Pru Smart Kid RP II Return Guarantee Fund II
75.86020
10-10-2025
0.28
0.37
ICICI Pru Smart Kid RP II Rich Fund II
75.86020
10-10-2025
0.28
0.37
ICICI Pru Smart Kid RP Maximiser (Growth)
302.67000
10-10-2025
1.26
0.42
ICICI Pru Smart Kid RP Preserver
43.23160
10-10-2025
0.01
0.02
ICICI Pru Smart Kid RP Protector (Income)
57.34390
10-10-2025
0.02
0.04
ICICI Pru Smart Kid SP Balancer (Balanced)
106.62480
10-10-2025
0.17
0.16
ICICI Pru Smart Kid SP Flexi Balanced
46.83190
10-10-2025
0.11
0.23
ICICI Pru Smart Kid SP Flexi Growth
61.86300
10-10-2025
0.24
0.39
ICICI Pru Smart Kid SP II Balancer (Balanced) II
88.63330
10-10-2025
0.14
0.16
ICICI Pru Smart Kid SP II Flexi Balanced II
61.62110
10-10-2025
0.15
0.25
ICICI Pru Smart Kid SP II Flexi Growth II
72.43800
10-10-2025
0.31
0.43
ICICI Pru Smart Kid SP II Maximiser (Growth) II
193.92640
10-10-2025
0.82
0.42
ICICI Pru Smart Kid SP II Multiplier Fund II
53.05600
10-10-2025
0.23
0.44
ICICI Pru Smart Kid SP II Preserver (Short Term) II
43.23160
10-10-2025
0.01
0.02
ICICI Pru Smart Kid SP II Protector (Income) II
53.19660
10-10-2025
0.03
0.06
ICICI Pru Smart Kid SP II Return Guarantee Fund II
75.86020
10-10-2025
0.28
0.37
ICICI Pru Smart Kid SP II Rich Fund II
75.86020
10-10-2025
0.28
0.37
ICICI Pru Smart Kid SP Maximiser (Growth)
302.67000
10-10-2025
1.26
0.42
ICICI Pru Smart Kid SP Preserver
43.23160
10-10-2025
0.01
0.02
ICICI Pru Smart Kid SP Protector (Income)
57.34390
10-10-2025
0.02
0.04
ICICI Pru Smart Kid premier Blue Chip
47.05740
10-10-2025
0.20
0.42
ICICI Pru Smart Kid premier Dynamic P/E
36.48600
10-10-2025
0.05
0.14
ICICI Pru Smart Kid premier Income
32.48280
10-10-2025
0.02
0.06
ICICI Pru Smart Kid premier Money Market
28.60180
10-10-2025
0.00
0.02
ICICI Pru Smart Kid premier Multi Cap Balanced
43.91500
10-10-2025
0.10
0.24
ICICI Pru Smart Kid premier Multi Cap Growth
56.68720
10-10-2025
0.21
0.38
ICICI Pru Smart Kid premier Opportunities
60.54210
10-10-2025
0.22
0.36
ICICI Pru Smart Life
29.67300
10-10-2025
0.10
0.33
ICICI Pru SmartKId ULRP/SP Flexi Balanced
46.83190
10-10-2025
0.11
0.23
ICICI Pru SmartKId ULRP/SP Flexi Growth
61.86300
10-10-2025
0.24
0.39
ICICI Pru SmartKId ULRP/SP Multiplier
41.55260
10-10-2025
0.18
0.43
ICICI Pru SmartKId ULRP/SP Preserver
43.23160
10-10-2025
0.01
0.02
ICICI Pru SmartKid Assure Bluechip
47.05740
10-10-2025
0.20
0.42
ICICI Pru SmartKid Assure Dynamic P/E Fudn
36.48600
10-10-2025
0.05
0.14
ICICI Pru SmartKid Assure Income
32.48280
10-10-2025
0.02
0.06
ICICI Pru SmartKid Assure Money Market
28.60180
10-10-2025
0.00
0.02
ICICI Pru SmartKid Assure Multi Cap Balanced
43.91500
10-10-2025
0.10
0.24
ICICI Pru SmartKid Assure Multi Cap Growth
56.68720
10-10-2025
0.21
0.38
ICICI Pru SmartKid Assure Oppurtunities
60.54210
10-10-2025
0.22
0.36
ICICI Pru SmartKid Assure Pension Bluechip Fund
45.80670
10-10-2025
0.20
0.43
ICICI Pru SmartKid Assure Pension Income Fund
32.63000
10-10-2025
0.02
0.05
ICICI Pru SmartKid Assure Pension Money Market Fund
28.34530
10-10-2025
0.00
0.02
ICICI Pru SmartKid Assure Pension Multi Cap Balancer Fund
40.64990
10-10-2025
0.10
0.24
ICICI Pru SmartKid Assure Pension Multi Cap Growth Fund
52.53110
10-10-2025
0.21
0.40
ICICI Pru SmartKid Assure Pension Oppurtunities Fund
60.07090
10-10-2025
0.22
0.36
ICICI Pru SmartKid NEW RP/SP RICH II
66.86510
10-10-2025
0.24
0.37
ICICI Pru SmartKid ULRP/SP II Multiplier II
53.05600
10-10-2025
0.23
0.44
ICICI Pru SmartKid ULRP/SP II Protector II
53.19660
10-10-2025
0.03
0.06
ICICI Pru Wealth Advantage Balancer II
88.63330
10-10-2025
0.14
0.16
ICICI Pru Wealth Advantage Flexi Balanced II
61.62110
10-10-2025
0.15
0.25
ICICI Pru Wealth Advantage Flexi Growth II
72.43800
10-10-2025
0.31
0.43
ICICI Pru Wealth Advantage Multiplier Fund II
53.05600
10-10-2025
0.23
0.44
ICICI Pru Wealth Advantage Preserver (Short Term)
43.23160
10-10-2025
0.01
0.02
ICICI Pru Wealth Advantage Protector Income II
81.98810
10-10-2025
0.14
0.17
ICICI Pru Wealth Advantage Rich Fund II
66.86510
10-10-2025
0.24
0.37
ICICI Pru Wealth Builder - Bluechip Fund
47.05740
10-10-2025
0.20
0.42
ICICI Pru Wealth Builder - Income Fund
32.48280
10-10-2025
0.02
0.06
ICICI Pru Wealth Builder - Maximiser Fund V
55.72700
10-10-2025
0.23
0.42
ICICI Pru Wealth Builder - Money Market Fund
28.60180
10-10-2025
0.00
0.02
ICICI Pru Wealth Builder - Multi Cap Balanced Fund
43.91500
10-10-2025
0.10
0.24
ICICI Pru Wealth Builder - Multi Cap Growth Fund
56.68720
10-10-2025
0.21
0.38
ICICI Pru Wealth Builder - Opportunity Fund
60.54210
10-10-2025
0.22
0.36
ICICI Pru elite Wealth Maximiser (Growth)
55.72700
10-10-2025
0.23
0.42
ICICI Pru elite Wealth-LP Bluechip Fund
47.05740
10-10-2025
0.20
0.42
ICICI Pru elite Wealth-LP Dynamic P/E Fund
36.48600
10-10-2025
0.05
0.14
ICICI Pru elite Wealth-LP Income Fund
32.48280
10-10-2025
0.02
0.06
ICICI Pru elite Wealth-LP Maximiser Fund V
55.72700
10-10-2025
0.23
0.42
ICICI Pru elite Wealth-LP Money Market Fund
28.60180
10-10-2025
0.00
0.02
ICICI Pru elite Wealth-LP Multi Cap Balanced Fund
43.91500
10-10-2025
0.10
0.24
ICICI Pru elite Wealth-LP Multi Cap Growth Fund
56.68720
10-10-2025
0.21
0.38
ICICI Pru elite Wealth-LP Opportunity Fund
60.54210
10-10-2025
0.22
0.36
ICICI Pru elite Wealth-SP Bluechip Fund
47.05740
10-10-2025
0.20
0.42
ICICI Pru elite Wealth-SP Dynamic P/E Fund
36.48600
10-10-2025
0.05
0.14
ICICI Pru elite Wealth-SP Income Fund
32.48280
10-10-2025
0.02
0.06
ICICI Pru elite Wealth-SP Maximiser Fund V
55.72700
10-10-2025
0.23
0.42
ICICI Pru elite Wealth-SP Money Market Fund
28.60180
10-10-2025
0.00
0.02
ICICI Pru elite Wealth-SP Multi Cap Balanced Fund
43.91500
10-10-2025
0.10
0.24
ICICI Pru elite Wealth-SP Multi Cap Growth Fund
56.68720
10-10-2025
0.21
0.38
ICICI Pru elite Wealth-SP Opportunity Fund
60.54210
10-10-2025
0.22
0.36
ICICI Pru1 Wealth Plan - Balanced Advantage Fund
15.03990
10-10-2025
0.04
0.28
ICICI Pru1 Wealth Plan - Income Fund
32.48280
10-10-2025
0.02
0.06
ICICI Pru1 Wealth Plan - Maximiser Fund V
55.72700
10-10-2025
0.23
0.42
ICICI Pru1 Wealth Plan - Mid Cap Fund
19.00370
10-10-2025
0.08
0.41
ICICI Pru1 Wealth Plan - MidSmall Cap 400 Index Fund
10.94170
10-10-2025
0.05
0.47
ICICI Pru1 Wealth Plan - Money Market Fund
28.60180
10-10-2025
0.00
0.02
ICICI Pru1 Wealth Plan - Multi Cap Balanced Fund
43.91500
10-10-2025
0.10
0.24
ICICI Pru1 Wealth Plan - Multi Cap Growth Fund
56.68720
10-10-2025
0.21
0.38
ICICI Pru1 Wealth Plan - Multicap 50 25 25 Index Fund
11.54460
10-10-2025
0.05
0.44
ICICI Pru1 Wealth Plan - Secure Opportunities Fund
15.90380
10-10-2025
0.00
0.01
ICICI Pru1 Wealth Plan - Sustainable Equity Fund
14.41030
10-10-2025
0.05
0.32
ICICI Pru1 Wealth Plan - Value Enhancer Fund
23.70770
10-10-2025
0.04
0.18
ICICI Prudential - Lifetime Classic - Active Asset Allocation Balanced Fund
20.33550
10-10-2025
0.05
0.22
ICICI Prudential - Lifetime Classic - Bluechip Fund
47.05740
10-10-2025
0.20
0.42
ICICI Prudential - Lifetime Classic - Income Fund
32.48280
10-10-2025
0.02
0.06
ICICI Prudential - Lifetime Classic - Maximise India Fund
29.67300
10-10-2025
0.10
0.33
ICICI Prudential - Lifetime Classic - Maximiser Fund V
55.72700
10-10-2025
0.23
0.42
ICICI Prudential - Lifetime Classic - Money Market Fund
28.60180
10-10-2025
0.00
0.02
ICICI Prudential - Lifetime Classic - Multi Cap Balanced Fund
43.91500
10-10-2025
0.10
0.24
ICICI Prudential - Lifetime Classic - Multi Cap Growth Fund
56.68720
10-10-2025
0.21
0.38
ICICI Prudential - Lifetime Classic - Opportunities Fund
60.54210
10-10-2025
0.22
0.36
ICICI Prudential - Lifetime Classic - Secure Opportunities Fund
15.90380
10-10-2025
0.00
0.01
ICICI Prudential - Lifetime Classic - Value Enhancer Fund
23.70770
10-10-2025
0.04
0.18
ICICI Prudential - Mid Cap Index Fund
13.96920
10-10-2025
0.06
0.40
ICICI Prudential Easy Retirement Balanced Fund
28.08040
10-10-2025
0.06
0.21
ICICI Prudential Easy Retirement SP Balanced Fund
26.51280
10-10-2025
0.06
0.21
ICICI Prudential Easy Retirement SP Secure Fund
23.95420
10-10-2025
0.01
0.05
ICICI Prudential Easy Retirement Secure Fund
23.95420
10-10-2025
0.01
0.05
ICICI Prudential Life Signature ULIP - Active Asset Allocation Balanced Fund
20.33550
10-10-2025
0.05
0.22
ICICI Prudential Life Signature ULIP - Bluechip Fund
47.05740
10-10-2025
0.20
0.42
ICICI Prudential Life Signature ULIP - Focus 50 Fund
20.50750
10-10-2025
0.09
0.44
ICICI Prudential Life Signature ULIP - Income Fund
32.48280
10-10-2025
0.02
0.06
ICICI Prudential Life Signature ULIP - India Growth Fund
24.20540
10-10-2025
0.09
0.37
ICICI Prudential Life Signature ULIP - Maximise India Fund
29.67300
10-10-2025
0.10
0.33
ICICI Prudential Life Signature ULIP - Maximiser V
55.72700
10-10-2025
0.23
0.42
ICICI Prudential Life Signature ULIP - Money Market Fund
28.60180
10-10-2025
0.00
0.02
ICICI Prudential Life Signature ULIP - Multi Cap Balanced Fund
43.91500
10-10-2025
0.10
0.24
ICICI Prudential Life Signature ULIP - Multi Cap Growth Fund
56.68720
10-10-2025
0.21
0.38
ICICI Prudential Life Signature ULIP - Opportunities Fund
60.54210
10-10-2025
0.22
0.36
ICICI Prudential Life Signature ULIP - Secure Opportunities Fund
15.90380
10-10-2025
0.00
0.01
ICICI Prudential Life Signature ULIP - Value Enhancer Fund
23.70770
10-10-2025
0.04
0.18
ICICI Prudential Life Signature ULIP-Mid Cap Fund
19.00370
10-10-2025
0.08
0.41
ICICI Prudential Signature - Active Asset Allocation Balanced Fund
20.33550
10-10-2025
0.05
0.22
ICICI Prudential Signature - Balanced Advantage Fund
15.03990
10-10-2025
0.04
0.28
ICICI Prudential Signature - Bluechip Fund
47.05740
10-10-2025
0.20
0.42
ICICI Prudential Signature - Constant Maturity Fund
11.61150
10-10-2025
0.00
0.03
ICICI Prudential Signature - Focus 50 Fund
20.50750
10-10-2025
0.09
0.44
ICICI Prudential Signature - Income Fund
32.48280
10-10-2025
0.02
0.06
ICICI Prudential Signature - India Growth Fund:
24.20540
10-10-2025
0.09
0.37
ICICI Prudential Signature - Maximise India Fund
29.67300
10-10-2025
0.10
0.33
ICICI Prudential Signature - Maximiser V
55.72700
10-10-2025
0.23
0.42
ICICI Prudential Signature - Mid Cap 150 Momentum 50 Index Fund
11.17030
10-10-2025
0.01
0.09
ICICI Prudential Signature - Mid Cap Fund
19.00370
10-10-2025
0.08
0.41
ICICI Prudential Signature - Mid Cap Hybrid Growth Fund:
16.94080
10-10-2025
0.05
0.30
ICICI Prudential Signature - Mid Cap Index Fund
13.96920
10-10-2025
0.06
0.40
ICICI Prudential Signature - MidSmall Cap 400 Index Fund
10.94170
10-10-2025
0.05
0.47
ICICI Prudential Signature - Money Market Fund
28.60180
10-10-2025
0.00
0.02
ICICI Prudential Signature - Multi Cap Balanced Fund
43.91500
10-10-2025
0.10
0.24
ICICI Prudential Signature - Multi Cap Growth Fund
56.68720
10-10-2025
0.21
0.38
ICICI Prudential Signature - Multicap 50 25 25 Index Fund
11.54460
10-10-2025
0.05
0.44
ICICI Prudential Signature - Opportunities Fund
60.54210
10-10-2025
0.22
0.36
ICICI Prudential Signature - Secure Opportunities Fund
15.90380
10-10-2025
0.00
0.01
ICICI Prudential Signature - Smallcap250 Momentum Quality 100 Index Fund
10.30820
10-10-2025
0.05
0.49
ICICI Prudential Signature - Sustainable Equity Fund
14.41030
10-10-2025
0.05
0.32
ICICI Prudential Signature - Value Enhancer Fund
23.70770
10-10-2025
0.04
0.18
ICICI Prudential platinum plan - Active Asset Allocation Balanced Fund
20.33550
10-10-2025
0.05
0.22
ICICI Prudential platinum plan - Balanced Advantage Fund
15.03990
10-10-2025
0.04
0.28
ICICI Prudential platinum plan - Bluechip Fund
47.05740
10-10-2025
0.20
0.42
ICICI Prudential platinum plan - Constant Maturity Fund
11.61150
10-10-2025
0.00
0.03
ICICI Prudential platinum plan - Focus 50 Fund
20.50750
10-10-2025
0.09
0.44
ICICI Prudential platinum plan - Income Fund
32.48280
10-10-2025
0.02
0.06
ICICI Prudential platinum plan - India Consumption Fund
10.61020
10-10-2025
0.05
0.47
ICICI Prudential platinum plan - India Growth Fund
24.20540
10-10-2025
0.09
0.37
ICICI Prudential platinum plan - Maximise India Fund
29.67300
10-10-2025
0.10
0.33
ICICI Prudential platinum plan - Maximiser Fund V
55.72700
10-10-2025
0.23
0.42
ICICI Prudential platinum plan - Mid Cap 150 Momentum 50 Index Fund
11.17030
10-10-2025
0.01
0.09
ICICI Prudential platinum plan - Mid Cap Fund
19.00370
10-10-2025
0.08
0.41
ICICI Prudential platinum plan - Mid Cap Hybrid Growth Fund
16.94080
10-10-2025
0.05
0.30
ICICI Prudential platinum plan - Mid Cap Index Fund
13.96920
10-10-2025
0.06
0.40
ICICI Prudential platinum plan - MidSmall Cap 400 Index Fund
10.94170
10-10-2025
0.05
0.47
ICICI Prudential platinum plan - MidSmallCap 400 Momentum Quality 100 Index Fund
9.04700
10-10-2025
0.04
0.41
ICICI Prudential platinum plan - Money Market Fund
28.60180
10-10-2025
0.00
0.02
ICICI Prudential platinum plan - Multi Cap Balanced Fund
43.91500
10-10-2025
0.10
0.24
ICICI Prudential platinum plan - Multi Cap Growth Fund
56.68720
10-10-2025
0.21
0.38
ICICI Prudential platinum plan - Multicap 50 25 25 Index Fund
11.54460
10-10-2025
0.05
0.44
ICICI Prudential platinum plan - Nifty Alpha 50 Index Fund
10.03780
10-10-2025
0.06
0.57
ICICI Prudential platinum plan - Opportunities Fund
60.54210
10-10-2025
0.22
0.36
ICICI Prudential platinum plan - Secure Opportunities Fund
15.90380
10-10-2025
0.00
0.01
ICICI Prudential platinum plan - Smallcap 250 Momentum Quality 100 Index Fund
10.30820
10-10-2025
0.05
0.49
ICICI Prudential platinum plan - Sustainable Equity Fund
14.41030
10-10-2025
0.05
0.32
ICICI Prudential platinum plan - Value Enhancer Fund
23.70770
10-10-2025
0.04
0.18
ICICI Prudential-Lifetime classic-balance advantage fund
15.03990
10-10-2025
0.04
0.28
ICICI prudential Sustainable Equity Fund
14.41030
10-10-2025
0.05
0.32
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