ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Prudential Life - Pinnacle Fund II Category Conservative Allocation Latest NAV 17.7989 NAV Date Jun 14, 2021
ICICI Prudential Life - Group Debt Fund Category Group Bond Latest NAV 47.0294 NAV Date Apr 29, 2024
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 - Health Preserver Fund Category Ultra Short Duration Latest NAV 28.3267 NAV Date Apr 29, 2024
ICICI Prudential Life - Flexi Balanced Fund Category Balanced Allocation Latest NAV 41.5663 NAV Date Apr 29, 2024
ICICI Prudential Life - Health Protector Fund Category Medium to Long Duration Latest NAV 35.4406 NAV Date Apr 29, 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 - Money Market Fund Category Ultra Short Duration Latest NAV 26.0137 NAV Date Apr 29, 2024
ICICI Prudential Life - Flexi Balanced Fund III Category Balanced Allocation Latest NAV 41.4691 NAV Date Apr 29, 2024
ICICI Prudential Life - Multi Cap Balanced Fund Category Balanced Allocation Latest NAV 38.0691 NAV Date Apr 29, 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 - Multi Cap Growth Fund Category Multi-Cap Latest NAV 48.3987 NAV Date Apr 29, 2024
ICICI Prudential Life - Group Capital Guarantee Growth Fund II Category Guaranteed Funds Latest NAV 38.2582 NAV Date Apr 29, 2024
ICICI Prudential Life - Multiplier Category Large-Cap Latest NAV 37.5345 NAV Date Apr 29, 2024
ICICI Prudential Life - Opportunity Fund Category Multi-Cap Latest NAV 52.3317 NAV Date Apr 29, 2024
ICICI Prudential Life - Pension Flexi Growth Fund II Category Multi-Cap Latest NAV 67.6168 NAV Date Apr 29, 2024
ICICI Prudential Life - Pension Multi Cap Growth Fund Category Multi-Cap Latest NAV 45.1584 NAV Date Apr 29, 2024
ICICI Prudential Life - Pension Income Fund Category Medium to Long Duration Latest NAV 29.0968 NAV Date Apr 29, 2024
ICICI Prudential Life - Pension Balancer Fund II Category Conservative Allocation Latest NAV 72.3681 NAV Date Apr 29, 2024
ICICI Prudential Life - Pension Secure Fund Category Medium to Long Duration Latest NAV 22.1981 NAV Date Apr 29, 2024
ICICI Prudential Life - R.I.C.H. Fund II Category Multi-Cap Latest NAV 57.9349 NAV Date Apr 29, 2024
ICICI Prudential Life - Pension Maximiser Fund II Category Large-Cap Latest NAV 187.3354 NAV Date Apr 29, 2024
ICICI Prudential Life - Protector Fund IV Category Medium to Long Duration Latest NAV 37.9160 NAV Date Apr 29, 2024
ICICI Prudential Life - Highest NAV Fund B Category Guaranteed Funds Latest NAV 20.1951 NAV Date Apr 29, 2024
ICICI Prudential Life - Flexi Growth Fund IV Category Multi-Cap Latest NAV 52.3894 NAV Date Apr 29, 2024
ICICI Prudential Life - Pension Multi Cap Balanced Fund Category Balanced Allocation Latest NAV 35.4960 NAV Date Apr 29, 2024
ICICI Prudential Life - Protector Fund III Category Medium to Long Duration Latest NAV 37.1279 NAV Date Apr 29, 2024
ICICI Prudential Life - Maximise India Fund Category Multi-Cap Latest NAV 25.8006 NAV Date Apr 29, 2024
ICICI Prudential Life - Income Fund Category Medium to Long Duration Latest NAV 29.1035 NAV Date Apr 29, 2024
ICICI Prudential Life - Pension R.I.C.H. Fund Category Multi-Cap Latest NAV 57.9523 NAV Date Apr 29, 2024
ICICI Prudential Life - Balancer Fund IV Category Conservative Allocation Latest NAV 47.8294 NAV Date Apr 29, 2024
ICICI Prudential Life Insurance Mid Cap Fund Category Mid-Cap Latest NAV 16.1211 NAV Date Apr 29, 2024
ICICI Prudential Life - Maximiser Fund III Category Large-Cap Latest NAV 69.7099 NAV Date Apr 29, 2024
ICICI Prudential Life - Preserver Fund Category Ultra Short Duration Latest NAV 39.3691 NAV Date Apr 29, 2024
ICICI Prudential Life - Cash Plus Fund Category Medium to Long Duration Latest NAV 42.8314 NAV Date Apr 29, 2024
ICICI Prudential Life-Group Capital Guarantee Balanced Fund III Category Group Allocation Latest NAV 22.0176 NAV Date Apr 29, 2024
ICICI Prudential Life - Pension Balancer Fund Category Conservative Allocation Latest NAV 81.2747 NAV Date Apr 29, 2024
ICICI Prudential Life - R.I.C.H. Fund III Category Multi-Cap Latest NAV 50.6972 NAV Date Apr 29, 2024
ICICI Prudential Life - Group Capital Guarantee Growth Fund Category Guaranteed Funds Latest NAV 37.4772 NAV Date Apr 29, 2024
ICICI Prudential Life - Flexi Growth Fund Category Multi-Cap Latest NAV 54.2288 NAV Date Apr 29, 2024
ICICI Prudential Life - Pension Flexi Balanced Fund II Category Balanced Allocation Latest NAV 54.5795 NAV Date Apr 29, 2024
ICICI Prudential Life - Secure Save Guarantee Fund Category Conservative Allocation Latest NAV 31.0906 NAV Date Apr 29, 2024
ICICI Prudential Life - Pension Maximiser Fund Category Large-Cap Latest NAV 286.4128 NAV Date Apr 29, 2024
ICICI Prudential Life - Group Leave Encashment Short Term Fund Category Group Bond Latest NAV 20.4322 NAV Date Aug 10, 2017
ICICI Prudential Life - Pension Protector Fund II Category Medium to Long Duration Latest NAV 45.9500 NAV Date Apr 29, 2024
ICICI Prudential Life - Anmol Nivesh Fund Category Ultra Short Duration Latest NAV 20.9718 NAV Date May 12, 2020
ICICI Prudential Life - Secure Plus Fund Category Conservative Allocation Latest NAV 44.0001 NAV Date Apr 29, 2024
ICICI Prudential Life - Pension Multiplier Fund Category Large-Cap Latest NAV 36.9104 NAV Date Apr 29, 2024
ICICI Prudential Life - Preserver Fund IV Category Ultra Short Duration Latest NAV 31.7041 NAV Date Apr 29, 2024
ICICI Prudential Life - Dynamic P/E Fund Category Dynamic Asset Allocation Latest NAV 32.8009 NAV Date Apr 29, 2024
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