ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Prudential Life - Flexi Growth Fund IV Category Multi-Cap Latest NAV 57.9532 NAV Date Nov 26, 2024
ICICI Prudential Life - Mid Cap Index Fund Category Mid-Cap Latest NAV 13.4421 NAV Date Nov 26, 2024
ICICI Prudential Life - Balancer Fund IV Category Conservative Allocation Latest NAV 51.0697 NAV Date Nov 26, 2024
ICICI Prudential Life - Pension Secure Fund Category Medium to Long Duration Latest NAV 23.3564 NAV Date Nov 26, 2024
ICICI Prudential Life - Group Capital Guarantee Balanced Fund Category Guaranteed Funds Latest NAV 40.7187 NAV Date Nov 26, 2024
ICICI Pru Life Focus 50 Fund Category Large-Cap Latest NAV 19.6326 NAV Date Nov 26, 2024
ICICI Prudential Life - Cash Plus Fund Category Medium to Long Duration Latest NAV 45.0792 NAV Date Nov 26, 2024
ICICI Prudential Life - Maximise India Fund Category Multi-Cap Latest NAV 28.3697 NAV Date Nov 26, 2024
ICICI Prudential Life - Group Growth Fund Category Group Allocation Latest NAV 127.5725 NAV Date Nov 26, 2024
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 - Opportunity Fund Category Multi-Cap Latest NAV 57.5389 NAV Date Nov 26, 2024
ICICI Prudential Life - Investshield Cash Plus Category Guaranteed Funds Latest NAV 42.8738 NAV Date Nov 26, 2024
ICICI Prudential Life - Maximiser Fund Category Large-Cap Latest NAV 287.4174 NAV Date Nov 26, 2024
ICICI Pru Life-Grp SA Balanced Category Group Allocation Latest NAV 66.5385 NAV Date Nov 25, 2024
ICICI Prudential Life - Secure Plus Fund Category Conservative Allocation Latest NAV 46.6341 NAV Date Nov 26, 2024
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 - Maximiser Fund III Category Large-Cap Latest NAV 74.0643 NAV Date Nov 26, 2024
ICICI Pru Life-Grp SA Debt Category Group Bond Latest NAV 37.8477 NAV Date Nov 26, 2024
ICICI Prudential Life - Secure Save Builder Fund Category Aggressive Allocation Latest NAV 43.0596 NAV Date Nov 26, 2024
ICICI Prudential Life - Flexi Growth Fund III Category Multi-Cap Latest NAV 59.9583 NAV Date Nov 26, 2024
ICICI Prudential Life - Pension Dynamic P/E Fund Category Dynamic Asset Allocation Latest NAV 33.7334 NAV Date Nov 26, 2024
ICICI Prudential Life-Group Equity Fund Category Group Equity Latest NAV 10.0000 NAV Date Mar 17, 2017
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 27.0335 NAV Date Nov 26, 2024
ICICI Prudential Life - Pension Flexi Balanced Fund II Category Balanced Allocation Latest NAV 59.4297 NAV Date Nov 26, 2024
ICICI Pru Life - Growth Fund Category Large-Cap Latest NAV 34.1437 NAV Date Nov 26, 2024
ICICI Prudential Life - Bluechip Fund Category Large-Cap Latest NAV 44.8908 NAV Date Nov 26, 2024
ICICI Prudential Life - Pension Flexi Growth Fund II Category Multi-Cap Latest NAV 74.7467 NAV Date Nov 26, 2024
ICICI Prudential Life - Preserver Fund IV Category Ultra Short Duration Latest NAV 32.9345 NAV Date Nov 26, 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 Capital Guarantee Debt Fund Category Guaranteed Funds Latest NAV 50.7880 NAV Date Nov 26, 2024
ICICI Prudential Life - Pinnacle Fund Category Conservative Allocation Latest NAV 23.9995 NAV Date Nov 26, 2024
ICICI Prudential Life - Protector Fund II Category Medium to Long Duration Latest NAV 49.7145 NAV Date Nov 26, 2024
ICICI Prudential Life-Group Balanced Fund II Category Group Allocation Latest NAV 23.3403 NAV Date Nov 26, 2024
ICICI Prudential Life - Health Flexi Balanced Fund Category Balanced Allocation Latest NAV 62.2427 NAV Date Nov 26, 2024
ICICI Prudential Life - Preserver Fund III Category Ultra Short Duration Latest NAV 36.3385 NAV Date Nov 26, 2024
ICICI Prudential Life - Flexi Balanced Fund Category Balanced Allocation Latest NAV 44.8858 NAV Date Nov 26, 2024
ICICI Pru Life-Group Equity Fund II Category Group Equity Latest NAV 27.6875 NAV Date Nov 26, 2024
ICICI Prudential Life - Maximiser Fund IV Category Large-Cap Latest NAV 64.8627 NAV Date Nov 26, 2024
ICICI Prudential Life-Group Capital Guarantee Balanced Fund III Category Group Allocation Latest NAV 23.2925 NAV Date Nov 26, 2024
ICICI Prudential Life - Income Fund Category Medium to Long Duration Latest NAV 30.6020 NAV Date Nov 26, 2024
ICICI Pru Life-Maximiser Fund V Category Large-Cap Latest NAV 52.4631 NAV Date Nov 26, 2024
ICICI Prudential Life - Pension Balancer Fund II Category Conservative Allocation Latest NAV 77.2151 NAV Date Nov 26, 2024
ICICI Prudential Life - Highest NAV Fund B Category Guaranteed Funds Latest NAV 20.6991 NAV Date Nov 26, 2024
ICICI Prudential Life - Pension Balancer Fund Category Conservative Allocation Latest NAV 86.0366 NAV Date Nov 26, 2024
ICICI Prudential Life - Anmol Nivesh Fund Category Ultra Short Duration Latest NAV 20.9718 NAV Date May 12, 2020
ICICI Prudential Life - R.I.C.H. Fund IV Category Multi-Cap Latest NAV 63.2714 NAV Date Nov 26, 2024
ICICI Prudential Life Insurance Mid Cap Fund Category Mid-Cap Latest NAV 18.3292 NAV Date Nov 26, 2024
ICICI Prudential Life - Pension Protector Fund II Category Medium to Long Duration Latest NAV 48.5193 NAV Date Nov 26, 2024
ICICI Prudential Life - Health Protector Fund Category Medium to Long Duration Latest NAV 37.4206 NAV Date Nov 26, 2024
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