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 - Mid Cap Index Fund Category Mid-Cap Latest NAV 12.2490 NAV Date Apr 26, 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 28.3111 NAV Date Apr 26, 2024
ICICI Prudential Life - Flexi Balanced Fund Category Balanced Allocation Latest NAV 41.3983 NAV Date Apr 26, 2024
ICICI Pru Life-Grp SA Balanced Category Group Allocation Latest NAV 62.6355 NAV Date Apr 26, 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 25.9992 NAV Date Apr 26, 2024
ICICI Prudential Life - Flexi Balanced Fund III Category Balanced Allocation Latest NAV 41.3116 NAV Date Apr 26, 2024
ICICI Pru Life-Grp SA Debt Category Group Bond Latest NAV 36.5621 NAV Date Apr 26, 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 48.0695 NAV Date Apr 26, 2024
ICICI Prudential Life - Group Capital Guarantee Growth Fund II Category Guaranteed Funds Latest NAV 38.1405 NAV Date Apr 26, 2024
ICICI Pru Life-Active Asset Alloc Bal Category Balanced Allocation Latest NAV 17.9060 NAV Date Apr 26, 2024
ICICI Prudential Life - Opportunity Fund Category Multi-Cap Latest NAV 51.9575 NAV Date Apr 26, 2024
ICICI Prudential Life - Pension Flexi Growth Fund II Category Multi-Cap Latest NAV 67.1479 NAV Date Apr 26, 2024
ICICI Prudential Life - Pension Multi Cap Growth Fund Category Multi-Cap Latest NAV 44.8383 NAV Date Apr 26, 2024
ICICI Pru Life Focus 50 Fund Category Large-Cap Latest NAV 18.2984 NAV Date Apr 26, 2024
ICICI Prudential Life - Pension Balancer Fund II Category Conservative Allocation Latest NAV 72.1183 NAV Date Apr 26, 2024
ICICI Prudential Life - Pension Secure Fund Category Medium to Long Duration Latest NAV 22.1701 NAV Date Apr 26, 2024
ICICI Prudential Life - R.I.C.H. Fund II Category Multi-Cap Latest NAV 57.5208 NAV Date Apr 26, 2024
ICICI Pru Life - Growth Fund Category Large-Cap Latest NAV 31.2464 NAV Date Apr 26, 2024
ICICI Prudential Life - Protector Fund IV Category Medium to Long Duration Latest NAV 37.8712 NAV Date Apr 26, 2024
ICICI Prudential Life Insurance Mid Cap Fund Category Mid-Cap Latest NAV 16.0622 NAV Date Apr 26, 2024
ICICI Prudential Life - Flexi Growth Fund IV Category Multi-Cap Latest NAV 52.0160 NAV Date Apr 26, 2024
ICICI Pru Life-Maximiser Fund V Category Large-Cap Latest NAV 48.6700 NAV Date Apr 26, 2024
ICICI Prudential Life - Protector Fund III Category Medium to Long Duration Latest NAV 37.0919 NAV Date Apr 26, 2024
ICICI Prudential Life - Highest NAV Fund B Category Guaranteed Funds Latest NAV 20.1876 NAV Date Apr 26, 2024
ICICI Prudential Life - Income Fund Category Medium to Long Duration Latest NAV 29.0740 NAV Date Apr 26, 2024
ICICI Prudential Life-Group Balanced Fund II Category Group Allocation Latest NAV 22.0046 NAV Date Apr 26, 2024
ICICI Prudential Life - R.I.C.H. Fund IV Category Multi-Cap Latest NAV 57.1733 NAV Date Apr 26, 2024
ICICI Prudential Life - Flexi Growth Fund Category Multi-Cap Latest NAV 53.8629 NAV Date Apr 26, 2024
ICICI Prudential Life - Maximiser Fund III Category Large-Cap Latest NAV 69.2057 NAV Date Apr 26, 2024
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 - Secure Save Builder Fund Category Aggressive Allocation Latest NAV 40.2695 NAV Date Apr 26, 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 Balancer Fund Category Conservative Allocation Latest NAV 81.0035 NAV Date Apr 26, 2024
ICICI Prudential Life-Group Equity Fund Category Group Equity Latest NAV 10.0000 NAV Date Mar 17, 2017
ICICI Prudential Life - Bluechip Fund Category Large-Cap Latest NAV 41.4834 NAV Date Apr 26, 2024
ICICI Prudential Life - Pension Multiplier Fund Category Large-Cap Latest NAV 36.5983 NAV Date Apr 26, 2024
ICICI Prudential Life - Pension Flexi Balanced Fund II Category Balanced Allocation Latest NAV 54.3509 NAV Date Apr 26, 2024
ICICI Pru Life-Value Enhancer Category Multi-Cap Latest NAV 21.2232 NAV Date Apr 26, 2024
ICICI Prudential Life - Group Capital Guarantee Debt Fund Category Guaranteed Funds Latest NAV 48.3427 NAV Date Apr 26, 2024
ICICI Prudential Life - Pinnacle Fund Category Conservative Allocation Latest NAV 23.3512 NAV Date Apr 26, 2024
ICICI Prudential Life - Pension Protector Fund II Category Medium to Long Duration Latest NAV 45.8951 NAV Date Apr 26, 2024
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 - Group Capital Guarantee Debt Fund II Category Guaranteed Funds Latest NAV 38.6668 NAV Date Apr 26, 2024
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 - Preserver Fund IV Category Ultra Short Duration Latest NAV 31.6863 NAV Date Apr 26, 2024
ICICI Pru Life-Group Equity Fund II Category Group Equity Latest NAV 25.0250 NAV Date Apr 26, 2024
Displaying 1 to 50 of results

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2024 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2024 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top