ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Prudential Life - Pension Protector Fund II Category Medium to Long Duration Latest NAV 46.4783 NAV Date May 23, 2024
ICICI Pru Life - Growth Fund Category Large-Cap Latest NAV 32.1117 NAV Date May 23, 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 - Maximise India Fund Category Multi-Cap Latest NAV 26.5243 NAV Date May 23, 2024
ICICI Prudential Life - Flexi Growth Fund IV Category Multi-Cap Latest NAV 53.5959 NAV Date May 23, 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 - Pension Maximiser Fund Category Large-Cap Latest NAV 291.9434 NAV Date May 23, 2024
ICICI Prudential Life - Flexi Growth Fund III Category Multi-Cap Latest NAV 55.8088 NAV Date May 23, 2024
ICICI Prudential Life - Group Capital Guarantee Balanced Fund Category Guaranteed Funds Latest NAV 39.1526 NAV Date May 23, 2024
ICICI Pru Life Focus 50 Fund Category Large-Cap Latest NAV 18.7500 NAV Date May 23, 2024
ICICI Prudential Life - Pension Money Market Fund Category Ultra Short Duration Latest NAV 25.9479 NAV Date May 23, 2024
ICICI Prudential Life - Money Market Fund Category Ultra Short Duration Latest NAV 26.1312 NAV Date May 23, 2024
ICICI Prudential Life - Group Growth Fund Category Group Allocation Latest NAV 119.8652 NAV Date May 23, 2024
ICICI Prudential Life - Pension R.I.C.H. Fund Category Multi-Cap Latest NAV 59.3418 NAV Date May 23, 2024
ICICI Prudential Life - Secure Plus Pension Fund Category Conservative Allocation Latest NAV 41.1745 NAV Date May 23, 2024
ICICI Prudential Life - Pension Flexi Growth Fund II Category Multi-Cap Latest NAV 69.1560 NAV Date May 23, 2024
ICICI Prudential Life - Maximiser Fund Category Large-Cap Latest NAV 274.8839 NAV Date May 23, 2024
ICICI Prudential Life - Preserver Fund Category Ultra Short Duration Latest NAV 39.5462 NAV Date May 23, 2024
ICICI Pru Life - Secure Fund Category Medium to Long Duration Latest NAV 20.0960 NAV Date May 23, 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 - Maximiser Fund III Category Large-Cap Latest NAV 70.7782 NAV Date May 23, 2024
ICICI Prudential Life - Secure Save Guarantee Fund Category Conservative Allocation Latest NAV 31.4847 NAV Date May 23, 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 49.4758 NAV Date May 23, 2024
ICICI Prudential Life - Pension Dynamic P/E Fund Category Dynamic Asset Allocation Latest NAV 32.3753 NAV Date May 23, 2024
ICICI Prudential Life - Mid Cap Index Fund Category Mid-Cap Latest NAV 12.7421 NAV Date May 23, 2024
ICICI Prudential Life - Protector Fund IV Category Medium to Long Duration Latest NAV 38.3901 NAV Date May 23, 2024
ICICI Prudential Life - Pension Multiplier Fund Category Large-Cap Latest NAV 37.4269 NAV Date May 23, 2024
ICICI Prudential Life - Pension Flexi Balanced Fund II Category Balanced Allocation Latest NAV 55.5777 NAV Date May 23, 2024
ICICI Prudential Life - Dynamic P/E Fund Category Dynamic Asset Allocation Latest NAV 33.2551 NAV Date May 23, 2024
ICICI Prudential Life - Protector Fund III Category Medium to Long Duration Latest NAV 37.5502 NAV Date May 23, 2024
ICICI Prudential Life - Pension Multiplier Fund II Category Large-Cap Latest NAV 43.7051 NAV Date May 23, 2024
ICICI Prudential Life - Preserver Fund IV Category Ultra Short Duration Latest NAV 31.8477 NAV Date May 23, 2024
ICICI Prudential Life - Group Balanced Fund Category Group Allocation Latest NAV 64.3295 NAV Date May 23, 2024
ICICI Prudential Life - Group Capital Guarantee Debt Fund II Category Guaranteed Funds Latest NAV 39.1405 NAV Date May 23, 2024
ICICI Prudential Life - Pension Opportunities Fund Category Multi-Cap Latest NAV 53.2096 NAV Date May 23, 2024
ICICI Prudential Life - Protector Fund II Category Medium to Long Duration Latest NAV 47.6266 NAV Date May 23, 2024
ICICI Prudential Life - Invest Sheild Fund Pension Category Conservative Allocation Latest NAV 50.8540 NAV Date May 23, 2024
ICICI Prudential Life - Group Capital Guarantee Growth Fund Category Guaranteed Funds Latest NAV 37.9780 NAV Date May 23, 2024
ICICI Prudential Life - Pension Preserver Fund Category Ultra Short Duration Latest NAV 39.1021 NAV Date May 23, 2024
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 - Multi Cap Balanced Fund Category Balanced Allocation Latest NAV 38.7531 NAV Date May 23, 2024
ICICI Prudential Life - Maximiser Fund II Category Large-Cap Latest NAV 173.9627 NAV Date May 23, 2024
ICICI Prudential Life Insurance Mid Cap Fund Category Mid-Cap Latest NAV 16.7922 NAV Date May 23, 2024
ICICI Prudential Life - Invest Sheild Fund Life Category Conservative Allocation Latest NAV 51.9726 NAV Date May 23, 2024
ICICI Prudential Life - Pension Income Fund Category Medium to Long Duration Latest NAV 29.4309 NAV Date May 23, 2024
ICICI Prudential Life - Pension Bluechip Fund Category Large-Cap Latest NAV 41.3258 NAV Date May 23, 2024
ICICI Prudential Life - Health Flexi Growth Fund Category Multi-Cap Latest NAV 78.0647 NAV Date May 23, 2024
ICICI Prudential Life - Pinnacle Fund II Category Conservative Allocation Latest NAV 17.7989 NAV Date Jun 14, 2021
ICICI Prudential Life - Group Capital Guarantee Balanced Fund II Category Guaranteed Funds Latest NAV 37.7613 NAV Date May 23, 2024
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