ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Prudential Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 14.4495 NAV Date Sep 06, 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-Group Debt Fund II Category Group Bond Latest NAV 23.3280 NAV Date Sep 06, 2024
ICICI Prudential Life - Flexi Growth Fund III Category Multi-Cap Latest NAV 62.1090 NAV Date Sep 06, 2024
ICICI Prudential Life - Flexi Growth Fund IV Category Multi-Cap Latest NAV 60.0250 NAV Date Sep 06, 2024
ICICI Pru Life-Value Enhancer Category Multi-Cap Latest NAV 25.0000 NAV Date Sep 06, 2024
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 - Money Market Fund Category Ultra Short Duration Latest NAV 26.6402 NAV Date Sep 06, 2024
ICICI Prudential Life - Group Capital Guarantee Balanced Fund Category Guaranteed Funds Latest NAV 40.5467 NAV Date Sep 06, 2024
ICICI Pru Life-Grp SA Balanced Category Group Allocation Latest NAV 66.1053 NAV Date Sep 06, 2024
ICICI Prudential Life - Group Capital Guarantee Debt Fund II Category Guaranteed Funds Latest NAV 40.1123 NAV Date Sep 06, 2024
ICICI Prudential Life - Pension Flexi Growth Fund II Category Multi-Cap Latest NAV 77.2924 NAV Date Sep 06, 2024
ICICI Prudential Life-Group Capital Guarantee Debt Fund III Category Guaranteed Funds Latest NAV 21.9698 NAV Date Sep 06, 2024
ICICI Pru Life-Grp SA Debt Category Group Bond Latest NAV 37.3664 NAV Date Sep 06, 2024
ICICI Prudential Life - Group Capital Guarantee Growth Fund Category Guaranteed Funds Latest NAV 39.9354 NAV Date Sep 06, 2024
ICICI Prudential Life - Pinnacle Fund Category Conservative Allocation Latest NAV 23.7537 NAV Date Sep 06, 2024
ICICI Prudential Life-Group Capital Guarantee Growth Fund III Category Guaranteed Funds Latest NAV 22.7271 NAV Date Sep 06, 2024
ICICI Prudential Life-Group Equity Fund Category Group Equity Latest NAV 10.0000 NAV Date Mar 17, 2017
ICICI Prudential Life - Maximiser Fund II Category Large-Cap Latest NAV 190.1460 NAV Date Sep 06, 2024
ICICI Prudential Life - Preserver Fund III Category Ultra Short Duration Latest NAV 35.8210 NAV Date Sep 06, 2024
ICICI Prudential Life - Group Capital Guarantee Short Term Debt Fund II Category Guaranteed Funds Latest NAV 30.0009 NAV Date Sep 06, 2024
ICICI Prudential Life - Anmol Nivesh Fund Category Ultra Short Duration Latest NAV 20.9718 NAV Date May 12, 2020
ICICI Prudential Life - Pension Bluechip Fund Category Large-Cap Latest NAV 45.2457 NAV Date Sep 06, 2024
ICICI Prudential Life Insurance Mid Cap Fund Category Mid-Cap Latest NAV 18.8879 NAV Date Sep 06, 2024
ICICI Prudential Life - Health Balancer Fund Category Conservative Allocation Latest NAV 50.2536 NAV Date Sep 06, 2024
ICICI Prudential Life - Health Protector Fund Category Medium to Long Duration Latest NAV 36.8598 NAV Date Sep 06, 2024
ICICI Prudential Life - Pension Flexi Balanced Fund Category Balanced Allocation Latest NAV 48.4000 NAV Date Sep 06, 2024
ICICI Prudential Life-Group Capital Guarantee Balanced Fund III Category Group Allocation Latest NAV 23.1455 NAV Date Sep 06, 2024
ICICI Prudential Life - New Invest Shield Balanced Fund Category Conservative Allocation Latest NAV 47.2520 NAV Date Sep 06, 2024
ICICI Prudential Life - Multiplier II Category Large-Cap Latest NAV 52.5320 NAV Date Sep 06, 2024
ICICI Prudential Life - Protector Fund IV Category Medium to Long Duration Latest NAV 39.4691 NAV Date Sep 06, 2024
ICICI Prudential Life - Health Flexi Growth Fund Category Multi-Cap Latest NAV 87.1811 NAV Date Sep 06, 2024
ICICI Prudential Life - Pension Multi Cap Growth Fund Category Multi-Cap Latest NAV 51.6294 NAV Date Sep 06, 2024
ICICI Prudential Life - Pension Flexi Growth Fund Category Multi-Cap Latest NAV 65.8204 NAV Date Sep 06, 2024
ICICI Prudential Life - Protector Fund III Category Medium to Long Duration Latest NAV 38.4994 NAV Date Sep 06, 2024
ICICI Prudential Life - Pension R.I.C.H. Fund II Category Multi-Cap Latest NAV 74.9734 NAV Date Sep 06, 2024
ICICI Prudential Life - R.I.C.H. Fund II Category Multi-Cap Latest NAV 66.0815 NAV Date Sep 06, 2024
ICICI Prudential Life - Pension R.I.C.H. Fund Category Multi-Cap Latest NAV 65.8796 NAV Date Sep 06, 2024
ICICI Pru Life-Grp SA STD Category Group Bond Latest NAV 36.1458 NAV Date Sep 06, 2024
ICICI Prudential Life - Flexi Balanced Fund IV Category Balanced Allocation Latest NAV 52.0525 NAV Date Sep 06, 2024
ICICI Pru Life-Secure Opportunities Category Short Duration Latest NAV 14.6724 NAV Date Sep 06, 2024
ICICI Prudential Life - Preserver Fund Category Ultra Short Duration Latest NAV 40.3117 NAV Date Sep 06, 2024
ICICI Prudential Life - Balancer Fund IV Category Conservative Allocation Latest NAV 51.2178 NAV Date Sep 06, 2024
ICICI Prudential Life - Flexi Growth Fund II Category Multi-Cap Latest NAV 71.1587 NAV Date Sep 06, 2024
ICICI Pru Life-Grp SA CG STD Category Group Bond Latest NAV 48.0279 NAV Date Sep 06, 2024
ICICI Prudential Life - Secure Save Guarantee Fund Category Conservative Allocation Latest NAV 33.0078 NAV Date Sep 06, 2024
ICICI Prudential Life - Cash Plus Fund Category Medium to Long Duration Latest NAV 44.4614 NAV Date Sep 06, 2024
ICICI Prudential Life - Flexi Growth Fund Category Multi-Cap Latest NAV 61.7497 NAV Date Sep 06, 2024
ICICI Pru Life-Grp SA Growth Category Group Allocation Latest NAV 127.7252 NAV Date Sep 06, 2024
ICICI Prudential Life-Group Balanced Fund II Category Group Allocation Latest NAV 23.1681 NAV Date Sep 06, 2024
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