ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Prudential Life - Multicap 50 25 25 Index Fund Category Index Funds Latest NAV 10.4711 NAV Date Mar 21, 2025
ICICI Prudential Life - Balancer Fund Category Conservative Allocation Latest NAV 101.6987 NAV Date Mar 24, 2025
ICICI Prudential Life - Health Flexi Growth Fund Category Multi-Cap Latest NAV 79.8394 NAV Date Mar 24, 2025
ICICI Prudential Life Insurance Mid Cap Hybrid Growth Fd Category Aggressive Allocation Latest NAV 15.3499 NAV Date Mar 24, 2025
ICICI Pru Life-Grp SA Balanced Category Group Allocation Latest NAV 67.4099 NAV Date Mar 21, 2025
ICICI Prudential Life - Balancer Fund III Category Conservative Allocation Latest NAV 47.1841 NAV Date Mar 24, 2025
ICICI Prudential Life - Pension R.I.C.H. Fund II Category Multi-Cap Latest NAV 69.0651 NAV Date Mar 24, 2025
ICICI Prudential Life - Secure Plus Pension Fund Category Conservative Allocation Latest NAV 43.8083 NAV Date Mar 24, 2025
ICICI Pru Life-Grp SA Debt Category Group Bond Latest NAV 38.5615 NAV Date Mar 24, 2025
ICICI Prudential Life - Flexi Balanced Fund III Category Balanced Allocation Latest NAV 43.7550 NAV Date Mar 24, 2025
ICICI Prudential Life Insurance Mid Cap Fund Category Mid-Cap Latest NAV 16.8123 NAV Date Mar 24, 2025
ICICI Prudential Life - Pension Maximiser Fund Category Large-Cap Latest NAV 296.4196 NAV Date Mar 24, 2025
ICICI Prudential Life - Pension R.I.C.H. Fund Category Multi-Cap Latest NAV 60.4136 NAV Date Mar 24, 2025
ICICI Prudential Life - Group Capital Guarantee Growth Fund II Category Guaranteed Funds Latest NAV 40.7162 NAV Date Mar 24, 2025
ICICI Prudential Life - Highest NAV Fund B Category Guaranteed Funds Latest NAV 20.9835 NAV Date Mar 24, 2025
ICICI Prudential Life - Pension Money Market Fund Category Ultra Short Duration Latest NAV 27.3890 NAV Date Mar 24, 2025
ICICI Prudential Life - Preserver Fund Category Ultra Short Duration Latest NAV 41.7630 NAV Date Mar 24, 2025
ICICI Pru Life-Secure Opportunities Category Short Duration Latest NAV 15.1964 NAV Date Mar 24, 2025
ICICI Prudential Life-Group Capital Guarantee Balanced Fund III Category Group Allocation Latest NAV 23.6434 NAV Date Mar 24, 2025
ICICI Prudential Life - R.I.C.H. Fund IV Category Multi-Cap Latest NAV 60.5101 NAV Date Mar 24, 2025
ICICI Prudential Life - Health Protector Fund Category Medium to Long Duration Latest NAV 38.4737 NAV Date Mar 24, 2025
ICICI Prudential Life - Pension Dynamic P/E Fund Category Dynamic Asset Allocation Latest NAV 33.9525 NAV Date Mar 24, 2025
ICICI Prudential Life - Investshield Cash Plus Category Guaranteed Funds Latest NAV 43.9713 NAV Date Mar 24, 2025
ICICI Prudential Life - Bluechip Fund Category Large-Cap Latest NAV 43.3940 NAV Date Mar 24, 2025
ICICI Prudential Life - Group Short Term Debt Fund Category Group Bond Latest NAV 38.6784 NAV Date Mar 24, 2025
ICICI Prudential Life - Pension Flexi Balanced Fund II Category Balanced Allocation Latest NAV 58.5468 NAV Date Mar 24, 2025
ICICI Prudential Life - Multiplier III Category Large-Cap Latest NAV 42.7549 NAV Date Mar 24, 2025
ICICI Prudential Life - Group Capital Guarantee Debt Fund Category Guaranteed Funds Latest NAV 52.0038 NAV Date Mar 24, 2025
ICICI Prudential Life-Group Equity Fund Category Group Equity Latest NAV 10.0000 NAV Date Mar 17, 2017
ICICI Prudential Life - Flexi Balanced Fund Category Balanced Allocation Latest NAV 43.9857 NAV Date Mar 24, 2025
ICICI Prudential Life - Health Multiplier Fund Category Large-Cap Latest NAV 82.6190 NAV Date Mar 24, 2025
ICICI Prudential Life - Maximiser Fund IV Category Large-Cap Latest NAV 62.9202 NAV Date Mar 24, 2025
ICICI Prudential Life - Secure Save Guarantee Fund Category Conservative Allocation Latest NAV 32.8500 NAV Date Mar 24, 2025
ICICI Prudential Life - Income Fund Category Medium to Long Duration Latest NAV 31.3461 NAV Date Mar 24, 2025
ICICI Prudential Life - Health Preserver Fund Category Ultra Short Duration Latest NAV 30.0176 NAV Date Mar 24, 2025
ICICI Prudential Life - Pension Balancer Fund II Category Conservative Allocation Latest NAV 77.5449 NAV Date Mar 24, 2025
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 Balancer Fund Category Conservative Allocation Latest NAV 86.1352 NAV Date Mar 24, 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-Group Short Term Debt Fund III Category Group Bond Latest NAV 17.8417 NAV Date Mar 24, 2025
ICICI Prudential Life - Protector Fund Category Medium to Long Duration Latest NAV 55.2955 NAV Date Mar 24, 2025
ICICI Prudential Life - Pension Protector Fund II Category Medium to Long Duration Latest NAV 49.8368 NAV Date Mar 24, 2025
ICICI Prudential Life - Pinnacle Fund Category Conservative Allocation Latest NAV 24.3630 NAV Date Mar 24, 2025
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 - R.I.C.H. Fund Category Multi-Cap Latest NAV 52.7145 NAV Date Mar 24, 2025
ICICI Prudential Life Insurance Constant Maturity Fund Category Other Bond Latest NAV 11.3036 NAV Date Mar 24, 2025
ICICI Prudential Life - Preserver Fund III Category Ultra Short Duration Latest NAV 37.1075 NAV Date Mar 24, 2025
ICICI Prudential Life-Group Debt Fund II Category Group Bond Latest NAV 24.2648 NAV Date Mar 24, 2025
ICICI Prudential Life - R.I.C.H. Fund III Category Multi-Cap Latest NAV 52.8165 NAV Date Mar 24, 2025
ICICI Prudential Life - MidSmallCap 400 Momentum Quality 100 Index Fund Category Index Funds Latest NAV NAV Date
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