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
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