ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Prudential Life - Pension Return Guarantee Fund Tranche IX for 10 Years Category Guaranteed Funds Latest NAV 20.7256 NAV Date Jan 19, 2021
ICICI Prudential Life - Pension Return Guarantee Fund Tranche VIII for 10 Years Category Guaranteed Funds Latest NAV 20.4998 NAV Date Oct 12, 2020
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-Group Capital Guarantee Balanced Fund III Category Group Allocation Latest NAV 23.3591 NAV Date Oct 04, 2024
ICICI Prudential Life-Group Capital Guarantee Debt Fund III Category Guaranteed Funds Latest NAV 22.1670 NAV Date Oct 04, 2024
ICICI Pru Life-Grp SA Balanced Category Group Allocation Latest NAV 66.7209 NAV Date Oct 04, 2024
ICICI Prudential Life - Return Guarantee Fund X For 10 Years Category Guaranteed Funds Latest NAV 20.7532 NAV Date Feb 12, 2021
ICICI Prudential Life - Investshield Cash Plus Category Guaranteed Funds Latest NAV 42.6767 NAV Date Oct 04, 2024
ICICI Prudential Life-Group Capital Guarantee Growth Fund III Category Guaranteed Funds Latest NAV 22.9547 NAV Date Oct 04, 2024
ICICI Pru Life-Grp SA Debt Category Group Bond Latest NAV 37.5338 NAV Date Oct 04, 2024
ICICI Prudential Life - Return Guarantee Fund Tranche VIII for 10 Years Category Guaranteed Funds Latest NAV 20.2763 NAV Date Oct 12, 2020
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-Group Short Term Debt Fund II Category Group Bond Latest NAV 16.6525 NAV Date Oct 04, 2024
ICICI Pru Life-Active Asset Alloc Bal Category Balanced Allocation Latest NAV 19.5745 NAV Date Oct 04, 2024
ICICI Pru Life - Secure Fund Category Medium to Long Duration Latest NAV 20.7684 NAV Date Oct 04, 2024
ICICI Prudential Life - Highest NAV Fund B Category Guaranteed Funds Latest NAV 20.5737 NAV Date Oct 04, 2024
ICICI Pru Life-Grp SA CG STD Category Group Bond Latest NAV 48.4756 NAV Date Oct 04, 2024
ICICI Pru Life-Value Enhancer Category Multi-Cap Latest NAV 24.8399 NAV Date Oct 04, 2024
ICICI Prudential Life-Group Capital Guarantee Short Term Debt Fund III Category Guaranteed Funds Latest NAV 17.9166 NAV Date Oct 04, 2024
ICICI Prudential Life - Maximise India Fund Category Multi-Cap Latest NAV 29.5946 NAV Date Oct 04, 2024
ICICI Pru Life-Grp SA Growth Category Group Allocation Latest NAV 129.1835 NAV Date Oct 04, 2024
ICICI Pru Life Focus 50 Fund Category Large-Cap Latest NAV 20.3734 NAV Date Oct 04, 2024
ICICI Prudential Life-Group Debt Fund II Category Group Bond Latest NAV 23.5545 NAV Date Oct 04, 2024
ICICI Prudential Life Insurance Mid Cap Fund Category Mid-Cap Latest NAV 18.9634 NAV Date Oct 04, 2024
ICICI Prudential Life - Pension Return Guarantee Fund XI For 10 years Category Guaranteed Funds Latest NAV 20.2738 NAV Date Jul 01, 2021
ICICI Prudential Life - Mid Cap Index Fund Category Mid-Cap Latest NAV 14.0932 NAV Date Oct 04, 2024
ICICI Prudential Life-Group Short Term Debt Fund III Category Group Bond Latest NAV 17.3726 NAV Date Oct 04, 2024
ICICI Prudential Life - Pension Secure Fund Category Medium to Long Duration Latest NAV 23.2530 NAV Date Oct 04, 2024
ICICI Prudential Life - Invest Sheild Fund Life Category Conservative Allocation Latest NAV 54.4007 NAV Date Oct 04, 2024
ICICI Pru Life-Maximiser Fund V Category Large-Cap Latest NAV 54.5593 NAV Date Oct 04, 2024
ICICI Prudential Life-Group Growth Fund II Category Group Allocation Latest NAV 30.1825 NAV Date Oct 04, 2024
ICICI Prudential Life - Flexi Balanced Fund IV Category Balanced Allocation Latest NAV 52.3350 NAV Date Oct 04, 2024
ICICI Prudential Life - Pinnacle Fund II Category Conservative Allocation Latest NAV 17.7989 NAV Date Jun 14, 2021
ICICI Prudential Life - Return Guarantee Fund XI For 10 years Category Guaranteed Funds Latest NAV 19.9192 NAV Date Apr 12, 2021
ICICI Prudential Life Insurance Mid Cap Hybrid Growth Fd Category Aggressive Allocation Latest NAV 16.6087 NAV Date Oct 04, 2024
ICICI Prudential Life - Flexi Growth Fund Category Multi-Cap Latest NAV 61.8752 NAV Date Oct 04, 2024
ICICI Prudential Life - Balancer Fund Category Conservative Allocation Latest NAV 102.8562 NAV Date Oct 04, 2024
ICICI Pru Life-Group Equity Fund II Category Group Equity Latest NAV 28.7245 NAV Date Oct 04, 2024
ICICI Prudential Life Insurance India Growth Fund Category Large-Cap Latest NAV 23.9787 NAV Date Oct 04, 2024
ICICI Prudential Life - Flexi Growth Fund II Category Multi-Cap Latest NAV 71.3517 NAV Date Oct 04, 2024
ICICI Prudential Life - Balancer Fund III Category Conservative Allocation Latest NAV 47.7054 NAV Date Oct 04, 2024
ICICI Prudential Life-Group Balanced Fund II Category Group Allocation Latest NAV 23.3870 NAV Date Oct 04, 2024
ICICI Prudential Life Insurance Balanced Advantage Fund Category Aggressive Allocation Latest NAV 14.6780 NAV Date Oct 04, 2024
ICICI Prudential Life - Flexi Growth Fund III Category Multi-Cap Latest NAV 62.2489 NAV Date Oct 04, 2024
ICICI Prudential Life - Flexi Balanced Fund Category Balanced Allocation Latest NAV 45.7095 NAV Date Oct 04, 2024
ICICI Prudential Life-Group Equity Fund Category Group Equity Latest NAV 10.0000 NAV Date Mar 17, 2017
ICICI Pru Life-Grp SA STD Category Group Bond Latest NAV 36.3086 NAV Date Oct 04, 2024
ICICI Prudential Life - Group Leave Encashment Balance Fund Category Group Allocation Latest NAV 37.8796 NAV Date Oct 04, 2024
ICICI Prudential Life - Flexi Balanced Fund III Category Balanced Allocation Latest NAV 45.4468 NAV Date Oct 04, 2024
ICICI Pru Life - Growth Fund Category Large-Cap Latest NAV 35.6559 NAV Date Oct 04, 2024
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