ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Prudential Life - Balancer Fund Category Conservative Allocation Latest NAV 100.4502 NAV Date Jan 17, 2025
ICICI Prudential Life - Mid Cap Index Fund Category Mid-Cap Latest NAV 13.0618 NAV Date Jan 17, 2025
ICICI Prudential Life-Group Short Term Debt Fund III Category Group Bond Latest NAV 17.6612 NAV Date Jan 17, 2025
ICICI Prudential Life - Health Flexi Growth Fund Category Multi-Cap Latest NAV 80.9238 NAV Date Jan 17, 2025
ICICI Prudential Life - Balancer Fund III Category Conservative Allocation Latest NAV 46.6160 NAV Date Jan 17, 2025
ICICI Prudential Life-Group Balanced Fund II Category Group Allocation Latest NAV 23.3456 NAV Date Jan 17, 2025
ICICI Prudential Life - Balancer Fund IV Category Conservative Allocation Latest NAV 50.5388 NAV Date Jan 17, 2025
ICICI Prudential Life - Maximise India Fund Category Multi-Cap Latest NAV 27.1788 NAV Date Jan 17, 2025
ICICI Prudential Life - Flexi Balanced Fund III Category Balanced Allocation Latest NAV 43.8306 NAV Date Jan 17, 2025
ICICI Pru Life-Group Equity Fund II Category Group Equity Latest NAV 26.6520 NAV Date Jan 17, 2025
ICICI Prudential Life - Cash Plus Fund Category Medium to Long Duration Latest NAV 45.4488 NAV Date Jan 17, 2025
ICICI Prudential Life-Group Capital Guarantee Balanced Fund III Category Group Allocation Latest NAV 23.2908 NAV Date Jan 17, 2025
ICICI Prudential Life - Group Capital Guarantee Growth Fund II Category Guaranteed Funds Latest NAV 40.2254 NAV Date Jan 17, 2025
ICICI Prudential Life - Group Capital Guarantee Balanced Fund II Category Guaranteed Funds Latest NAV 39.3776 NAV Date Jan 17, 2025
ICICI Prudential Life - Opportunity Fund Category Multi-Cap Latest NAV 55.4185 NAV Date Jan 17, 2025
ICICI Prudential Life Insurance Mid Cap Fund Category Mid-Cap Latest NAV 17.7695 NAV Date Jan 17, 2025
ICICI Prudential Life - Group Capital Guarantee Short Term Debt Fund II Category Guaranteed Funds Latest NAV 30.6206 NAV Date Jan 17, 2025
ICICI Prudential Life - Multiplier IV Category Large-Cap Latest NAV 48.4552 NAV Date Jan 17, 2025
ICICI Prudential Life - Secure Plus Fund Category Conservative Allocation Latest NAV 46.6110 NAV Date Jan 17, 2025
ICICI Prudential Life - Health Multiplier Fund Category Large-Cap Latest NAV 82.0280 NAV Date Jan 17, 2025
ICICI Prudential Life - Health Balancer Fund Category Conservative Allocation Latest NAV 49.6167 NAV Date Jan 17, 2025
ICICI Prudential Life - Pension Protector Fund Category Medium to Long Duration Latest NAV 48.4821 NAV Date Jan 17, 2025
ICICI Prudential Life - Secure Save Builder Fund Category Aggressive Allocation Latest NAV 41.9176 NAV Date Jan 17, 2025
ICICI Prudential Life - Health Preserver Fund Category Ultra Short Duration Latest NAV 29.6746 NAV Date Jan 17, 2025
ICICI Prudential Life - New Invest Shield Balanced Fund Category Conservative Allocation Latest NAV 47.5904 NAV Date Jan 17, 2025
ICICI Prudential Life - Protector Fund Category Medium to Long Duration Latest NAV 54.3760 NAV Date Jan 17, 2025
ICICI Prudential Life - Pension Return Gurantee X for 10 Years Category Guaranteed Funds Latest NAV 20.6614 NAV Date Apr 22, 2021
ICICI Prudential Life - Multiplier III Category Large-Cap Latest NAV 42.5248 NAV Date Jan 17, 2025
ICICI Prudential Life - Pension Multi Cap Growth Fund Category Multi-Cap Latest NAV 48.0069 NAV Date Jan 17, 2025
ICICI Prudential Life - R.I.C.H. Fund Category Multi-Cap Latest NAV 53.1409 NAV Date Jan 17, 2025
ICICI Prudential Life - Bluechip Fund Category Large-Cap Latest NAV 43.0655 NAV Date Jan 17, 2025
ICICI Prudential Life - Flexi Growth Fund III Category Multi-Cap Latest NAV 57.5282 NAV Date Jan 17, 2025
ICICI Prudential Life - R.I.C.H. Fund II Category Multi-Cap Latest NAV 61.2641 NAV Date Jan 17, 2025
ICICI Prudential Life - R.I.C.H. Fund III Category Multi-Cap Latest NAV 53.2094 NAV Date Jan 17, 2025
ICICI Prudential Life - Group Capital Guarantee Debt Fund Category Guaranteed Funds Latest NAV 51.1188 NAV Date Jan 17, 2025
ICICI Prudential Life - Money Market Fund Category Ultra Short Duration Latest NAV 27.2834 NAV Date Jan 17, 2025
ICICI Prudential Life-Group Capital Guarantee Debt Fund III Category Guaranteed Funds Latest NAV 22.4262 NAV Date Jan 17, 2025
ICICI Pru Life-Active Asset Alloc Bal Category Balanced Allocation Latest NAV 18.8907 NAV Date Jan 17, 2025
ICICI Prudential Life - Health Flexi Balanced Fund Category Balanced Allocation Latest NAV 61.1649 NAV Date Jan 17, 2025
ICICI Prudential Life - Pension Flexi Growth Fund II Category Multi-Cap Latest NAV 71.8229 NAV Date Jan 17, 2025
ICICI Prudential Life-Group Capital Guarantee Growth Fund III Category Guaranteed Funds Latest NAV 22.4908 NAV Date Jan 17, 2025
ICICI Prudential Life - Dynamic P/E Fund Category Dynamic Asset Allocation Latest NAV 34.3116 NAV Date Jan 17, 2025
ICICI Prudential Life - Maximiser Fund IV Category Large-Cap Latest NAV 62.2002 NAV Date Jan 17, 2025
ICICI Prudential Life - Return Guarantee Fund Tranche IX for 10 Years Category Guaranteed Funds Latest NAV 20.4433 NAV Date Dec 11, 2020
ICICI Prudential Life Insurance Constant Maturity Fund Category Other Bond Latest NAV 11.0991 NAV Date Jan 17, 2025
ICICI Prudential Life - Group Balanced Fund Category Group Allocation Latest NAV 67.3266 NAV Date Jan 17, 2025
ICICI Prudential Life - Pension Balancer Fund II Category Conservative Allocation Latest NAV 76.4442 NAV Date Jan 17, 2025
ICICI Prudential Life - Investshield Cash Plus Category Guaranteed Funds Latest NAV 43.2260 NAV Date Jan 17, 2025
ICICI Prudential Life - Flexi Balanced Fund Category Balanced Allocation Latest NAV 44.0345 NAV Date Jan 17, 2025
ICICI Prudential Life - Invest Sheild Fund Pension Category Conservative Allocation Latest NAV 53.1621 NAV Date Jan 17, 2025
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