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India - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Life - Income Fund | 0P0000. | 30.570 | -0.13% | 84.21B | 14/11 | ||
| ICICI Prudential Life - Money Market Fund | 0P0000. | 26.974 | +0.02% | 26.92B | 14/11 | ||
| ICICI Prudential Life - Pension Protector Fund | 0P0000. | 48.060 | -0.16% | 4.12B | 14/11 | ||
| ICICI Prudential Life - Health Protector Fund | 0P0000. | 37.367 | -0.16% | 2.54B | 14/11 | ||
| ICICI Prudential Life - Preserver Fund | 0P0000. | 40.813 | +0.02% | 2.03B | 14/11 | ||
| ICICI Prudential Life - Protector Fund II | 0P0000. | 49.653 | -0.16% | 1.97B | 14/11 | ||
| ICICI Prudential Life - Pension Protector Fund II | 0P0000. | 48.464 | -0.16% | 1.72B | 14/11 | ||
| ICICI Prudential Life - Pension Preserver Fund | 0P0000. | 40.348 | +0.02% | 985.8M | 14/11 | ||
| ICICI Prudential Life - Pension Money Market Fund | 0P0000. | 26.773 | +0.02% | 548.5M | 14/11 | ||
| ICICI Prudential Life - Preserver Fund IV | 0P0000. | 32.865 | +0.02% | 102.3M | 14/11 | ||
| ICICI Prudential Life - Health Preserver Fund | 0P0000. | 29.349 | +0.02% | 75.4M | 14/11 |