ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Pru Life-Secure Opportunities Category Short Duration Latest NAV 15.6392 NAV Date Jun 19, 2025
ICICI Prudential Life - Anmol Nivesh Fund Category Ultra Short Duration Latest NAV 20.9718 NAV Date May 12, 2020
ICICI Prudential Life - Protector Fund III Category Medium to Long Duration Latest NAV 40.9654 NAV Date Jun 19, 2025
ICICI Prudential Life-Group Capital Guarantee Balanced Fund III Category Group Allocation Latest NAV 24.3303 NAV Date Jun 19, 2025
ICICI Prudential Life - MidSmallCap 400 Momentum Quality 100 Index Fund Category Index Funds Latest NAV 9.3612 NAV Date Jun 18, 2025
ICICI Prudential Life - Health Protector Fund Category Medium to Long Duration Latest NAV 39.5653 NAV Date Jun 19, 2025
ICICI Prudential Life - Group Capital Guarantee Debt Fund II Category Guaranteed Funds Latest NAV 42.5917 NAV Date Jun 19, 2025
ICICI Prudential Life - Highest NAV Fund B Category Guaranteed Funds Latest NAV 21.1620 NAV Date Jun 19, 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 - Multiplier II Category Large-Cap Latest NAV 51.6189 NAV Date Jun 19, 2025
ICICI Prudential Life - Group Capital Guarantee Growth Fund Category Guaranteed Funds Latest NAV 40.8717 NAV Date Jun 19, 2025
ICICI Prudential Life - Investshield Cash Plus Category Guaranteed Funds Latest NAV 45.1336 NAV Date Jun 19, 2025
ICICI Prudential Life-Group Capital Guarantee Debt Fund III Category Guaranteed Funds Latest NAV 23.3969 NAV Date Jun 19, 2025
ICICI Prudential Life - Pension Flexi Growth Fund Category Multi-Cap Latest NAV 64.0003 NAV Date Jun 19, 2025
ICICI Prudential Life - Maximiser Fund II Category Large-Cap Latest NAV 186.6057 NAV Date Jun 19, 2025
ICICI Prudential Life Insurance Mid Cap Fund Category Mid-Cap Latest NAV 18.3408 NAV Date Jun 19, 2025
ICICI Prudential Life-Group Capital Guarantee Growth Fund III Category Guaranteed Funds Latest NAV 23.5709 NAV Date Jun 19, 2025
ICICI Prudential Life - Pension R.I.C.H. Fund Category Multi-Cap Latest NAV 63.8753 NAV Date Jun 19, 2025
ICICI Prudential Life - Pension Bluechip Fund Category Large-Cap Latest NAV 44.5365 NAV Date Jun 19, 2025
ICICI Prudential Life - Flexi Growth Fund III Category Multi-Cap Latest NAV 60.2874 NAV Date Jun 19, 2025
ICICI Prudential Life - Preserver Fund IV Category Ultra Short Duration Latest NAV 34.1630 NAV Date Jun 19, 2025
ICICI Prudential Life - Preserver Fund Category Ultra Short Duration Latest NAV 42.4545 NAV Date Jun 19, 2025
ICICI Prudential Life - Pension Flexi Balanced Fund Category Balanced Allocation Latest NAV 48.8432 NAV Date Jun 19, 2025
ICICI Prudential Life - Money Market Fund Category Ultra Short Duration Latest NAV 28.0856 NAV Date Jun 19, 2025
ICICI Prudential Life - Protector Fund II Category Medium to Long Duration Latest NAV 52.5164 NAV Date Jun 19, 2025
ICICI Prudential Life - Dynamic P/E Fund Category Dynamic Asset Allocation Latest NAV 36.0547 NAV Date Jun 19, 2025
ICICI Prudential Life - Protector Fund IV Category Medium to Long Duration Latest NAV 42.1246 NAV Date Jun 19, 2025
ICICI Prudential Life - Pension Flexi Growth Fund II Category Multi-Cap Latest NAV 75.5286 NAV Date Jun 19, 2025
ICICI Prudential Life-Group Short Term Debt Fund II Category Group Bond Latest NAV 17.3007 NAV Date Jun 19, 2025
ICICI Prudential Life - Group Balanced Fund Category Group Allocation Latest NAV 70.3834 NAV Date Jun 19, 2025
ICICI Prudential Life Insurance Balanced Advantage Fund Category Aggressive Allocation Latest NAV 14.6485 NAV Date Jun 19, 2025
ICICI Prudential Life - Pinnacle Fund Category Conservative Allocation Latest NAV 24.5955 NAV Date Jun 19, 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 - Invest Sheild Fund Pension Category Conservative Allocation Latest NAV 55.6721 NAV Date Jun 19, 2025
ICICI Prudential Life - Pension Maximiser Fund Category Large-Cap Latest NAV 312.9401 NAV Date Jun 19, 2025
ICICI Prudential Life - Preserver Fund III Category Ultra Short Duration Latest NAV 37.7296 NAV Date Jun 19, 2025
ICICI Prudential Life - Invest Sheild Fund Life Category Conservative Allocation Latest NAV 56.9333 NAV Date Jun 19, 2025
ICICI Prudential Life - Balancer Fund II Category Conservative Allocation Latest NAV 86.9456 NAV Date Jun 19, 2025
ICICI Prudential Life - Pension Money Market Fund Category Ultra Short Duration Latest NAV 27.8384 NAV Date Jun 19, 2025
ICICI Prudential Life - Pension Multiplier Fund Category Large-Cap Latest NAV 39.8755 NAV Date Jun 19, 2025
ICICI Prudential Life - Pinnacle Fund II Category Conservative Allocation Latest NAV 17.7989 NAV Date Jun 14, 2021
ICICI Prudential Life - Flexi Balanced Fund II Category Balanced Allocation Latest NAV 60.0687 NAV Date Jun 19, 2025
ICICI Pru Life - Secure Fund Category Medium to Long Duration Latest NAV 21.7892 NAV Date Jun 19, 2025
ICICI Prudential Life - Pension Multiplier Fund II Category Large-Cap Latest NAV 46.9960 NAV Date Jun 19, 2025
ICICI Pru Life-Grp SA CG STD Category Group Bond Latest NAV 51.0047 NAV Date Jun 19, 2025
ICICI Prudential Life - Group Capital Guarantee Short Term Debt Fund Category Guaranteed Funds Latest NAV 37.2171 NAV Date Jun 19, 2025
ICICI Prudential Life - Balancer Fund IV Category Conservative Allocation Latest NAV 52.9820 NAV Date Jun 19, 2025
ICICI Prudential Life - Pension Opportunities Fund Category Multi-Cap Latest NAV 57.9437 NAV Date Jun 19, 2025
ICICI Pru Life-Grp SA Growth Category Group Allocation Latest NAV 130.8847 NAV Date Jun 19, 2025
ICICI Prudential Life - Group Debt Fund Category Group Bond Latest NAV 51.8997 NAV Date Jun 19, 2025
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