| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 47,622 | -1,53% | 556,24B | 09/05 | |
| | ICICI Prudential Life - Multi Cap Growth Fund | 0P0000. | 46,985 | -1,68% | 190,28B | 09/05 | |
| | ICICI Pru Life-Value Enhancer | 0P0001. | 20,906 | -1,95% | 71,42B | 09/05 | |
| | ICICI Prudential Life Insurance India Growth Fund | 0P0001. | 20,481 | -1,54% | 54,31B | 09/05 | |
| | ICICI Prudential Life - Bluechip Fund | 0P0000. | 40,533 | -1,49% | 44,56B | 09/05 | |
| | ICICI Prudential Life - Maximiser Fund | 0P0000. | 262,898 | -1,51% | 38,69B | 09/05 | |
| | ICICI Prudential Life - Opportunity Fund | 0P0000. | 50,886 | -1,56% | 29,99B | 09/05 | |
| | ICICI Prudential Life Insurance Mid Cap Fund | 0P0001. | 15,783 | -1,64% | 24,09B | 09/05 | |
| | ICICI Prudential Life - Multi Cap Balanced Fund | 0P0000. | 37,477 | -0,98% | 21,07B | 09/05 | |
| | ICICI Prudential Life - Maximiser Fund II | 0P0000. | 166,229 | -1,54% | 10,24B | 09/05 | |
| | ICICI Prudential Life - Pension Maximiser Fund II | 0P0000. | 181,968 | -1,52% | 9,23B | 09/05 | |
| | ICICI Prudential Life - Flexi Growth Fund II | 0P0000. | 60,457 | -1,64% | 8,09B | 09/05 | |
| | ICICI Prudential Life - Balancer Fund | 0P0000. | 95,246 | -0,52% | 7,69B | 09/05 | |
| | ICICI Prudential Life - Pension Flexi Growth Fund | 0P0000. | 56,104 | -1,66% | 6,93B | 09/05 | |
| | ICICI Prudential Life - Health Flexi Growth Fund | 0P0000. | 74,221 | -1,63% | 6,58B | 09/05 | |
| | ICICI Prudential Life - Flexi Growth Fund | 0P0000. | 52,707 | -1,63% | 6,02B | 09/05 | |
| | ICICI Prudential Life - Group Balanced Fund | 0P0000. | 63,476 | -0,18% | 5,93B | 09/05 | |
| | ICICI Prudential Life - Pension Flexi Growth Fund | 0P0000. | 65,721 | -1,64% | 5,34B | 09/05 | |
| | ICICI Prudential Life - Pension R.I.C.H. Fund | 0P0000. | 56,321 | -1,58% | 4,88B | 09/05 | |
| | ICICI Prudential Life Insurance Mid Cap Hybrid Gro | 0P0001. | 14,463 | -1,14% | 4,85B | 09/05 | |
