| | ICICI Pru Life-Maximiser Fund V | 0P0000. | 49,982 | +0,86% | 564,34B | 06/06 | |
| | ICICI Prudential Life - Multi Cap Growth Fund | 0P0000. | 49,682 | +1,04% | 192,62B | 06/06 | |
| | ICICI Pru Life-Value Enhancer | 0P0001. | 22,421 | +1,56% | 74,05B | 06/06 | |
| | ICICI Prudential Life Insurance India Growth Fund | 0P0001. | 21,573 | +1,03% | 55,93B | 06/06 | |
| | ICICI Prudential Life - Bluechip Fund | 0P0000. | 42,504 | +0,76% | 44,57B | 06/06 | |
| | ICICI Prudential Life - Opportunity Fund | 0P0000. | 53,679 | +1,13% | 30,62B | 06/06 | |
| | ICICI Prudential Life - Maximiser Fund | 0P0000. | 275,529 | +0,84% | 29,38B | 06/06 | |
| | ICICI Prudential Life Insurance Mid Cap Fund | 0P0001. | 16,807 | +2,15% | 24,09B | 06/06 | |
| | ICICI Prudential Life - Multi Cap Balanced Fund | 0P0000. | 38,854 | +0,67% | 21,14B | 06/06 | |
| | ICICI Prudential Life - Maximiser Fund II | 0P0000. | 174,415 | +0,85% | 10,4B | 06/06 | |
| | ICICI Prudential Life - Pension Maximiser Fund II | 0P0000. | 191,383 | +1,01% | 9,37B | 06/06 | |
| | ICICI Prudential Life - Flexi Growth Fund II | 0P0000. | 63,710 | +1,28% | 8,25B | 06/06 | |
| | ICICI Prudential Life - Balancer Fund | 0P0000. | 97,358 | +0,44% | 7,67B | 06/06 | |
| | ICICI Prudential Life - Pension Flexi Growth Fund | 0P0000. | 59,079 | +1,25% | 7,05B | 06/06 | |
| | ICICI Prudential Life - Health Flexi Growth Fund | 0P0000. | 78,084 | +1,29% | 6,71B | 06/06 | |
| | ICICI Prudential Life - Flexi Growth Fund | 0P0000. | 55,415 | +1,29% | 6,15B | 06/06 | |
| | ICICI Prudential Life - Group Balanced Fund | 0P0000. | 64,406 | +0,27% | 6,09B | 06/06 | |
| | ICICI Prudential Life - Pension Flexi Growth Fund | 0P0000. | 69,239 | +1,28% | 5,43B | 06/06 | |
| | ICICI Prudential Life - Pension R.I.C.H. Fund | 0P0000. | 59,387 | +1,13% | 4,93B | 06/06 | |
| | ICICI Prudential Life Insurance Mid Cap Hybrid Gro | 0P0001. | 15,165 | +1,55% | 4,85B | 06/06 | |
