ICICI Prudential Life Insurance Company Limited

Category
  
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 Guarantee Fund Tranche IX for 10 Years Category Guaranteed Funds Latest NAV 20.7256 NAV Date Jan 19, 2021
ICICI Prudential Life-Group Capital Guarantee Balanced Fund III Category Group Allocation Latest NAV 23.7028 NAV Date Apr 08, 2025
ICICI Prudential Life - Pension Return Gurantee X for 10 Years Category Guaranteed Funds Latest NAV 20.6614 NAV Date Apr 22, 2021
ICICI Pru Life-Maximiser Fund V Category Large-Cap Latest NAV 48.8043 NAV Date Apr 08, 2025
ICICI Prudential Life - Invest Sheild Fund Life Category Conservative Allocation Latest NAV 55.4038 NAV Date Apr 08, 2025
ICICI Pru Mid Cap 150 Momentum 50 Index Category Equity - Other Latest NAV 9.4732 NAV Date Apr 07, 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 - Return Guarantee Fund XI For 10 years Category Guaranteed Funds Latest NAV 19.9192 NAV Date Apr 12, 2021
ICICI Prudential Life - Pinnacle Fund II Category Conservative Allocation Latest NAV 17.7989 NAV Date Jun 14, 2021
ICICI Prudential Life - Maximise India Fund Category Multi-Cap Latest NAV 26.0617 NAV Date Apr 08, 2025
ICICI Prudential Life - Return Guarantee Fund Tranche VIII for 10 Years Category Guaranteed Funds Latest NAV 20.2763 NAV Date Oct 12, 2020
ICICI Pru Life-Group Equity Fund II Category Group Equity Latest NAV 25.7201 NAV Date Apr 08, 2025
ICICI Prudential Life-Group Capital Guarantee Debt Fund III Category Guaranteed Funds Latest NAV 23.1118 NAV Date Apr 08, 2025
ICICI Prudential Life Insurance Mid Cap Fund Category Mid-Cap Latest NAV 15.9604 NAV Date Apr 08, 2025
ICICI Prudential Life - Balancer Fund IV Category Conservative Allocation Latest NAV 50.8221 NAV Date Apr 08, 2025
ICICI Prudential Life-Group Balanced Fund II Category Group Allocation Latest NAV 23.7583 NAV Date Apr 08, 2025
ICICI Prudential Life-Group Capital Guarantee Growth Fund III Category Guaranteed Funds Latest NAV 22.5667 NAV Date Apr 08, 2025
ICICI Prudential Life - Pension Secure Fund Category Medium to Long Duration Latest NAV 24.2247 NAV Date Apr 08, 2025
ICICI Prudential Life - Bluechip Fund Category Large-Cap Latest NAV 41.4318 NAV Date Apr 08, 2025
ICICI Prudential Life-Group Equity Fund Category Group Equity Latest NAV 10.0000 NAV Date Mar 17, 2017
ICICI Prudential Life-Group Short Term Debt Fund II Category Group Bond Latest NAV 17.1244 NAV Date Apr 08, 2025
ICICI Prudential Life - Flexi Balanced Fund IV Category Balanced Allocation Latest NAV 49.7098 NAV Date Apr 08, 2025
ICICI Prudential Life - Cash Plus Fund Category Medium to Long Duration Latest NAV 46.8319 NAV Date Apr 08, 2025
ICICI Pru Life - Growth Fund Category Large-Cap Latest NAV 31.2805 NAV Date Apr 08, 2025
ICICI Pru Life-Grp SA CG STD Category Group Bond Latest NAV 50.4907 NAV Date Apr 08, 2025
ICICI Prudential Life - Flexi Growth Fund Category Multi-Cap Latest NAV 53.7619 NAV Date Apr 08, 2025
ICICI Prudential Life - Group Capital Guarantee Debt Fund Category Guaranteed Funds Latest NAV 52.6710 NAV Date Apr 08, 2025
ICICI Pru Life-Grp SA Balanced Category Group Allocation Latest NAV 67.5704 NAV Date Apr 07, 2025
ICICI Pru Life-Grp SA Growth Category Group Allocation Latest NAV 123.2450 NAV Date Apr 08, 2025
ICICI Prudential Life - Flexi Growth Fund II Category Multi-Cap Latest NAV 62.4604 NAV Date Apr 08, 2025
ICICI Prudential Life - Group Capital Guarantee Debt Fund II Category Guaranteed Funds Latest NAV 42.0991 NAV Date Apr 08, 2025
ICICI Pru Life-Grp SA Debt Category Group Bond Latest NAV 38.6870 NAV Date Apr 08, 2025
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 - Flexi Growth Fund III Category Multi-Cap Latest NAV 54.2159 NAV Date Apr 08, 2025
ICICI Prudential Life - Group Capital Guarantee Growth Fund Category Guaranteed Funds Latest NAV 39.2655 NAV Date Apr 08, 2025
ICICI Pru Life-Active Asset Alloc Bal Category Balanced Allocation Latest NAV 18.7815 NAV Date Apr 08, 2025
ICICI Pru Life-IND MidSmall Cap 400 Idx Category Equity - Other Latest NAV NAV Date
ICICI Prudential Life - Group Leave Encashment Balance Fund Category Group Allocation Latest NAV 38.4595 NAV Date Apr 08, 2025
ICICI Prudential Life - Health Flexi Balanced Fund Category Balanced Allocation Latest NAV 60.0160 NAV Date Apr 08, 2025
ICICI Pru Life-Value Enhancer Category Multi-Cap Latest NAV 20.9279 NAV Date Apr 08, 2025
ICICI Pru Life-Secure Opportunities Category Short Duration Latest NAV 15.3441 NAV Date Apr 08, 2025
ICICI Prudential Life - Group Leave Encashment Income Fund Category Group Bond Latest NAV 34.3772 NAV Date Apr 08, 2025
ICICI Prudential Life - Maximiser Fund II Category Large-Cap Latest NAV 170.0571 NAV Date Apr 08, 2025
ICICI Pru Life Focus 50 Fund Category Large-Cap Latest NAV 18.1949 NAV Date Apr 08, 2025
ICICI Prudential Life - MidSmallCap 400 Momentum Quality 100 Index Fund Category Index Funds Latest NAV NAV Date
ICICI Prudential Life - Group Leave Encashment Short Term Fund Category Group Bond Latest NAV 20.4322 NAV Date Aug 10, 2017
ICICI Prudential Life - Maximiser Fund IV Category Large-Cap Latest NAV 60.2868 NAV Date Apr 08, 2025
ICICI Pru Life-India Group Balanced Plus Fund Category Conservative Allocation Latest NAV NAV Date
ICICI Prudential Life Insurance Constant Maturity Fund Category Other Bond Latest NAV 11.4681 NAV Date Apr 08, 2025
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