By accessing this platform you confirm that 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.

ICICI Prudential Life Insurance Company Limited

Category
  
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 - Pension Return Guarantee Fund Tranche VIII for 10 Years Category Guaranteed Funds Latest NAV 20.4998 NAV Date Oct 12, 2020
ICICI Prudential Life - Investshield Cash Plus Category Guaranteed Funds Latest NAV 39.3669 NAV Date Dec 05, 2023
ICICI Prudential Life - Pinnacle Fund II Category Conservative Allocation Latest NAV 17.7989 NAV Date Jun 14, 2021
ICICI Prudential Life - Highest NAV Fund B Category Guaranteed Funds Latest NAV 19.8388 NAV Date Dec 05, 2023
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 - Return Guarantee Fund Tranche IX for 10 Years Category Guaranteed Funds Latest NAV 20.4433 NAV Date Dec 11, 2020
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 - Pension Preserver Fund Category Ultra Short Duration Latest NAV 37.9270 NAV Date Dec 05, 2023
ICICI Prudential Life - Invest Sheild Fund Life Category Conservative Allocation Latest NAV 49.3951 NAV Date Dec 05, 2023
ICICI Prudential Life - Pension R.I.C.H. Fund II Category Multi-Cap Latest NAV 59.3246 NAV Date Dec 05, 2023
ICICI Prudential Life - New Invest Shield Balanced Fund Category Conservative Allocation Latest NAV 43.2845 NAV Date Dec 05, 2023
ICICI Prudential Life - Preserver Fund III Category Ultra Short Duration Latest NAV 34.0964 NAV Date Dec 05, 2023
ICICI Prudential Life - Pension Dynamic P/E Fund Category Dynamic Asset Allocation Latest NAV 30.6148 NAV Date Dec 05, 2023
ICICI Prudential Life - R.I.C.H. Fund IV Category Multi-Cap Latest NAV 51.9360 NAV Date Dec 05, 2023
ICICI Prudential Life - Pension Flexi Growth Fund Category Multi-Cap Latest NAV 52.1211 NAV Date Dec 05, 2023
ICICI Prudential Life - Secure Save Builder Fund Category Aggressive Allocation Latest NAV 38.1779 NAV Date Dec 05, 2023
ICICI Prudential Life - Pension Protector Fund Category Medium to Long Duration Latest NAV 44.2989 NAV Date Dec 05, 2023
ICICI Prudential Life - Secure Plus Pension Fund Category Conservative Allocation Latest NAV 39.0868 NAV Date Dec 05, 2023
ICICI Prudential Life - Protector Fund II Category Medium to Long Duration Latest NAV 45.4133 NAV Date Dec 05, 2023
ICICI Prudential Life - Balancer Fund IV Category Conservative Allocation Latest NAV 45.3617 NAV Date Dec 05, 2023
ICICI Prudential Life - Protector Fund Category Medium to Long Duration Latest NAV 49.7166 NAV Date Dec 05, 2023
ICICI Prudential Life - Bluechip Fund Category Large-Cap Latest NAV 38.9637 NAV Date Dec 05, 2023
ICICI Prudential Life - Balancer Fund Category Conservative Allocation Latest NAV 91.6900 NAV Date Dec 05, 2023
ICICI Prudential Life - Flexi Balanced Fund IV Category Balanced Allocation Latest NAV 43.4505 NAV Date Dec 05, 2023
ICICI Prudential Life - Anmol Nivesh Fund Category Ultra Short Duration Latest NAV 20.9718 NAV Date May 12, 2020
ICICI Prudential Life - Flexi Growth Fund II Category Multi-Cap Latest NAV 55.9627 NAV Date Dec 05, 2023
ICICI Prudential Life - Balancer Fund III Category Conservative Allocation Latest NAV 42.5582 NAV Date Dec 05, 2023
ICICI Prudential Life - Flexi Growth Fund III Category Multi-Cap Latest NAV 49.2727 NAV Date Dec 05, 2023
ICICI Prudential Life - Dynamic P/E Fund Category Dynamic Asset Allocation Latest NAV 31.4320 NAV Date Dec 05, 2023
ICICI Prudential Life - Group Capital Guarantee Debt Fund Category Guaranteed Funds Latest NAV 46.8627 NAV Date Dec 05, 2023
ICICI Prudential Life - Flexi Balanced Fund II Category Balanced Allocation Latest NAV 49.4376 NAV Date Dec 05, 2023
ICICI Prudential Life - Group Capital Guarantee Debt Fund II Category Guaranteed Funds Latest NAV 37.5130 NAV Date Dec 05, 2023
ICICI Prudential Life - Group Balanced Fund Category Group Allocation Latest NAV 61.0271 NAV Date Dec 05, 2023
ICICI Prudential Life - Group Leave Encashment Income Fund Category Group Bond Latest NAV 30.4217 NAV Date Dec 05, 2023
ICICI Prudential Life - Group Capital Guarantee Balanced Fund Category Guaranteed Funds Latest NAV 37.3489 NAV Date Dec 05, 2023
ICICI Prudential Life - Health Flexi Balanced Fund Category Balanced Allocation Latest NAV 52.9411 NAV Date Dec 05, 2023
ICICI Prudential Life - Group Capital Guarantee Short Term Debt Fund Category Guaranteed Funds Latest NAV 34.2170 NAV Date Dec 05, 2023
ICICI Prudential Life - Health Flexi Growth Fund Category Multi-Cap Latest NAV 68.7989 NAV Date Dec 05, 2023
ICICI Prudential Life - Group Capital Guarantee Short Term Debt Fund II Category Guaranteed Funds Latest NAV 28.7302 NAV Date Dec 05, 2023
ICICI Prudential Life - Health Multiplier Fund Category Large-Cap Latest NAV 74.3683 NAV Date Dec 05, 2023
ICICI Prudential Life - Group Growth Fund Category Group Allocation Latest NAV 110.7121 NAV Date Dec 05, 2023
ICICI Prudential Life - Maximiser Fund II Category Large-Cap Latest NAV 156.6983 NAV Date Dec 05, 2023
ICICI Prudential Life - Health Balancer Fund Category Conservative Allocation Latest NAV 44.5668 NAV Date Dec 05, 2023
ICICI Prudential Life - Maximiser Fund IV Category Large-Cap Latest NAV 55.8022 NAV Date Dec 05, 2023
ICICI Prudential Life - Maximiser Fund Category Large-Cap Latest NAV 248.9497 NAV Date Dec 05, 2023
ICICI Prudential Life - Multiplier III Category Large-Cap Latest NAV 38.9207 NAV Date Dec 05, 2023
ICICI Prudential Life - Multiplier II Category Large-Cap Latest NAV 44.0809 NAV Date Dec 05, 2023
ICICI Prudential Life - Pension Bluechip Fund Category Large-Cap Latest NAV 37.9305 NAV Date Dec 05, 2023
ICICI Prudential Life - Multiplier IV Category Large-Cap Latest NAV 43.9521 NAV Date Dec 05, 2023
Displaying 1 to 50 of results

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONHDFCHELIOSHSBCICICIIIFLINDIABULLSINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJPGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2023 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2023 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