ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Prudential Life - Invest Sheild Fund Life Category Conservative Allocation Latest NAV 54.6266 NAV Date Jan 31, 2025
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 Gurantee X for 10 Years Category Guaranteed Funds Latest NAV 20.6614 NAV Date Apr 22, 2021
ICICI Prudential Life-Group Capital Guarantee Balanced Fund III Category Group Allocation Latest NAV 23.4031 NAV Date Jan 31, 2025
ICICI Prudential Life - Pinnacle Fund II Category Conservative Allocation Latest NAV 17.7989 NAV Date Jun 14, 2021
ICICI Pru Life-India Group Balanced Plus Fund Category Conservative Allocation Latest NAV NAV Date
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 - Investshield Cash Plus Category Guaranteed Funds Latest NAV 43.4913 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 Pru Life-Grp SA Balanced Category Group Allocation Latest NAV 66.7846 NAV Date Jan 30, 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 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-Group Capital Guarantee Debt Fund III Category Guaranteed Funds Latest NAV 22.5660 NAV Date Jan 31, 2025
ICICI Pru Life-Grp SA Debt Category Group Bond Latest NAV 38.2367 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 - Highest NAV Fund B Category Guaranteed Funds Latest NAV 20.8627 NAV Date Jan 31, 2025
ICICI Prudential Life-Group Capital Guarantee Growth Fund III Category Guaranteed Funds Latest NAV 22.5852 NAV Date Jan 31, 2025
ICICI Pru Life-Active Asset Alloc Bal Category Balanced Allocation Latest NAV 18.9666 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 - Maximise India Fund Category Multi-Cap Latest NAV 27.1667 NAV Date Jan 31, 2025
ICICI Prudential Life-Group Short Term Debt Fund II Category Group Bond Latest NAV 16.9524 NAV Date Jan 31, 2025
ICICI Pru Life-Value Enhancer Category Multi-Cap Latest NAV 21.6790 NAV Date Jan 31, 2025
ICICI Prudential Life-Group Debt Fund II Category Group Bond Latest NAV 24.0034 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 Pru Life-Grp SA CG STD Category Group Bond Latest NAV 49.3435 NAV Date Jan 31, 2025
ICICI Pru Life Focus 50 Fund Category Large-Cap Latest NAV 19.0298 NAV Date Jan 31, 2025
ICICI Prudential Life-Group Short Term Debt Fund III Category Group Bond Latest NAV 17.6991 NAV Date Jan 31, 2025
ICICI Prudential Life - Pension Secure Fund Category Medium to Long Duration Latest NAV 23.6721 NAV Date Jan 31, 2025
ICICI Pru Life-Grp SA Growth Category Group Allocation Latest NAV 124.7186 NAV Date Jan 31, 2025
ICICI Prudential Life - Mid Cap Index Fund Category Mid-Cap Latest NAV 12.8313 NAV Date Jan 31, 2025
ICICI Prudential Life-Group Growth Fund II Category Group Allocation Latest NAV 29.1297 NAV Date Jan 31, 2025
ICICI Prudential Life - Flexi Balanced Fund IV Category Balanced Allocation Latest NAV 50.5429 NAV Date Jan 31, 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 Pru Life-Maximiser Fund V Category Large-Cap Latest NAV 50.4548 NAV Date Jan 31, 2025
ICICI Prudential Life Insurance India Growth Fund Category Large-Cap Latest NAV 21.9822 NAV Date Jan 31, 2025
ICICI Prudential Life - Flexi Growth Fund Category Multi-Cap Latest NAV 56.5600 NAV Date Jan 31, 2025
ICICI Pru Life-Secure Opportunities Category Short Duration Latest NAV 15.0668 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 Insurance Balanced Advantage Fund Category Aggressive Allocation Latest NAV 13.9473 NAV Date Jan 31, 2025
ICICI Prudential Life - Flexi Growth Fund II Category Multi-Cap Latest NAV 65.5774 NAV Date Jan 31, 2025
ICICI Prudential Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 13.1880 NAV Date Jan 31, 2025
ICICI Pru Life-Group Equity Fund II Category Group Equity Latest NAV 26.7200 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 - Flexi Growth Fund III Category Multi-Cap Latest NAV 56.9967 NAV Date Jan 31, 2025
ICICI Prudential Life Insurance Constant Maturity Fund Category Other Bond Latest NAV 11.1664 NAV Date Jan 31, 2025
ICICI Prudential Life-Group Balanced Fund II Category Group Allocation Latest NAV 23.4593 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 - Group Leave Encashment Balance Fund Category Group Allocation Latest NAV 38.0195 NAV Date Jan 31, 2025
ICICI Pru Life-IND MidSmall Cap 400 Idx Category Equity - Other Latest NAV NAV Date
ICICI Prudential Life-Group Equity Fund Category Group Equity Latest NAV 10.0000 NAV Date Mar 17, 2017
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