ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Pru Life-Secure Opportunities Category Short Duration Latest NAV 15.0668 NAV Date Jan 31, 2025
ICICI Prudential Life - Dynamic P/E Fund Category Dynamic Asset Allocation Latest NAV 34.6082 NAV Date Jan 31, 2025
ICICI Pru Life - Secure Fund Category Medium to Long Duration Latest NAV 21.0997 NAV Date Jan 31, 2025
ICICI Prudential Life Insurance Mid Cap Fund Category Mid-Cap Latest NAV 17.1511 NAV Date Jan 31, 2025
ICICI Prudential Life - Flexi Growth Fund IV Category Multi-Cap Latest NAV 55.2233 NAV Date Jan 31, 2025
ICICI Prudential Life - Group Balanced Fund Category Group Allocation Latest NAV 67.6618 NAV Date Jan 31, 2025
ICICI Pru Life-Grp SA STD Category Group Bond Latest NAV 36.9988 NAV Date Jan 30, 2025
ICICI Prudential Life - Pension Secure Fund Category Medium to Long Duration Latest NAV 23.6721 NAV Date Jan 31, 2025
ICICI Prudential Life - Group Capital Guarantee Balanced Fund Category Guaranteed Funds Latest NAV 40.8411 NAV Date Jan 31, 2025
ICICI Prudential Life - Invest Sheild Fund Pension Category Conservative Allocation Latest NAV 53.4515 NAV Date Jan 31, 2025
ICICI Prudential Life Insurance Balanced Advantage Fund Category Aggressive Allocation Latest NAV 13.9473 NAV Date Jan 31, 2025
ICICI Prudential Life - Maximise India Fund Category Multi-Cap Latest NAV 27.1667 NAV Date Jan 31, 2025
ICICI Prudential Life - Group Growth Fund Category Group Allocation Latest NAV 125.5691 NAV Date Jan 31, 2025
ICICI Prudential Life - Multi Cap Balanced Fund Category Balanced Allocation Latest NAV 40.6724 NAV Date Jan 31, 2025
ICICI Prudential Life Insurance Mid Cap Hybrid Growth Fd Category Aggressive Allocation Latest NAV 15.5268 NAV Date Jan 31, 2025
ICICI Prudential Life - Flexi Growth Fund III Category Multi-Cap Latest NAV 56.9967 NAV Date Jan 31, 2025
ICICI Prudential Life - Maximiser Fund Category Large-Cap Latest NAV 276.1065 NAV Date Jan 31, 2025
ICICI Prudential Life - Pension Income Fund Category Medium to Long Duration Latest NAV 31.0509 NAV Date Jan 31, 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 - Money Market Fund Category Ultra Short Duration Latest NAV 27.3528 NAV Date Jan 31, 2025
ICICI Prudential Life - Maximiser Fund III Category Large-Cap Latest NAV 71.1342 NAV Date Jan 31, 2025
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-Group Growth Fund II Category Group Allocation Latest NAV 29.1297 NAV Date Jan 31, 2025
ICICI Prudential Life - Pension Flexi Growth Fund II Category Multi-Cap Latest NAV 71.1292 NAV Date Jan 31, 2025
ICICI Prudential Life - Pension Dynamic P/E Fund Category Dynamic Asset Allocation Latest NAV 33.6872 NAV Date Jan 31, 2025
ICICI Prudential Life - Balancer Fund II Category Conservative Allocation Latest NAV 83.0356 NAV Date Jan 31, 2025
ICICI Prudential Life-Group Capital Guarantee Short Term Debt Fund III Category Guaranteed Funds Latest NAV 18.2488 NAV Date Jan 31, 2025
ICICI Prudential Life - Pinnacle Fund Category Conservative Allocation Latest NAV 24.2079 NAV Date Jan 31, 2025
ICICI Prudential Life - Pension Flexi Balanced Fund II Category Balanced Allocation Latest NAV 58.3638 NAV Date Jan 31, 2025
ICICI Prudential Life - Flexi Balanced Fund II Category Balanced Allocation Latest NAV 57.1356 NAV Date Jan 31, 2025
ICICI Prudential Life - Balancer Fund IV Category Conservative Allocation Latest NAV 50.8062 NAV Date Jan 31, 2025
ICICI Prudential Life - Preserver Fund III Category Ultra Short Duration Latest NAV 36.7623 NAV Date Jan 31, 2025
ICICI Prudential Life - Preserver Fund IV Category Ultra Short Duration Latest NAV 33.3232 NAV Date Jan 31, 2025
ICICI Prudential Life - Group Capital Guarantee Short Term Debt Fund Category Guaranteed Funds Latest NAV 36.5282 NAV Date Jan 31, 2025
ICICI Prudential Life - Cash Plus Fund Category Medium to Long Duration Latest NAV 45.7280 NAV Date Jan 31, 2025
ICICI Prudential Life-Group Capital Guarantee Balanced Fund III Category Group Allocation Latest NAV 23.4031 NAV Date Jan 31, 2025
ICICI Prudential Life - Protector Fund II Category Medium to Long Duration Latest NAV 50.4624 NAV Date Jan 31, 2025
ICICI Prudential Life - Group Debt Fund Category Group Bond Latest NAV 50.1236 NAV Date Jan 31, 2025
ICICI Prudential Life - Opportunity Fund Category Multi-Cap Latest NAV 54.9378 NAV Date Jan 31, 2025
ICICI Prudential Life - Highest NAV Fund B Category Guaranteed Funds Latest NAV 20.8627 NAV Date Jan 31, 2025
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 - Group Short Term Debt Fund Category Group Bond Latest NAV 38.3482 NAV Date Jan 31, 2025
ICICI Prudential Life - Secure Plus Fund Category Conservative Allocation Latest NAV 46.8599 NAV Date Jan 31, 2025
ICICI Prudential Life - Health Flexi Growth Fund Category Multi-Cap Latest NAV 80.1582 NAV Date Jan 31, 2025
ICICI Prudential Life - Balancer Fund Category Conservative Allocation Latest NAV 100.8897 NAV Date Jan 31, 2025
ICICI Prudential Life - Multiplier Category Large-Cap Latest NAV 38.4291 NAV Date Jan 31, 2025
ICICI Prudential Life - Secure Save Builder Fund Category Aggressive Allocation Latest NAV 42.0723 NAV Date Jan 31, 2025
ICICI Prudential Life - Pension R.I.C.H. Fund II Category Multi-Cap Latest NAV 68.9210 NAV Date Jan 31, 2025
ICICI Prudential Life - Balancer Fund III Category Conservative Allocation Latest NAV 46.8175 NAV Date Jan 31, 2025
ICICI Prudential Life - Pension Maximiser Fund II Category Large-Cap Latest NAV 194.6330 NAV Date Jan 31, 2025
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