ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Pru Life-IND MidSmall Cap 400 Idx Category Equity - Other Latest NAV NAV Date
ICICI Pru Life-India Group Balanced Plus Fund Category Conservative Allocation Latest NAV NAV Date
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 23.3425 NAV Date Dec 27, 2024
ICICI Prudential Life - Invest Sheild Fund Life Category Conservative Allocation Latest NAV 54.4080 NAV Date Dec 27, 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 - 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 43.0603 NAV Date Dec 27, 2024
ICICI Prudential Life - Pinnacle Fund II Category Conservative Allocation Latest NAV 17.7989 NAV Date Jun 14, 2021
ICICI Pru Life-Grp SA Balanced Category Group Allocation Latest NAV 66.6723 NAV Date Dec 27, 2024
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 - 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 Debt Category Group Bond Latest NAV 38.0295 NAV Date Dec 27, 2024
ICICI Pru Life - Secure Fund Category Medium to Long Duration Latest NAV 20.9041 NAV Date Dec 27, 2024
ICICI Prudential Life - Highest NAV Fund B Category Guaranteed Funds Latest NAV 20.7760 NAV Date Dec 27, 2024
ICICI Prudential Life-Group Capital Guarantee Debt Fund III Category Guaranteed Funds Latest NAV 22.3485 NAV Date Dec 27, 2024
ICICI Pru Life-Active Asset Alloc Bal Category Balanced Allocation Latest NAV 19.1570 NAV Date Dec 27, 2024
ICICI Prudential Life-Group Capital Guarantee Short Term Debt Fund III Category Guaranteed Funds Latest NAV 18.1505 NAV Date Dec 27, 2024
ICICI Prudential Life - Maximise India Fund Category Multi-Cap Latest NAV 28.2556 NAV Date Dec 27, 2024
ICICI Prudential Life-Group Capital Guarantee Growth Fund III Category Guaranteed Funds Latest NAV 22.6996 NAV Date Dec 27, 2024
ICICI Pru Life-Value Enhancer Category Multi-Cap Latest NAV 23.2251 NAV Date Dec 27, 2024
ICICI Prudential Life-Group Debt Fund II Category Group Bond Latest NAV 23.7718 NAV Date Dec 27, 2024
ICICI Prudential Life Insurance Mid Cap Fund Category Mid-Cap Latest NAV 18.7549 NAV Date Dec 27, 2024
ICICI Prudential Life-Group Short Term Debt Fund II Category Group Bond Latest NAV 16.8626 NAV Date Dec 27, 2024
ICICI Pru Life Focus 50 Fund Category Large-Cap Latest NAV 19.2633 NAV Date Dec 27, 2024
ICICI Prudential Life-Group Short Term Debt Fund III Category Group Bond Latest NAV 17.6036 NAV Date Dec 27, 2024
ICICI Prudential Life - Pension Secure Fund Category Medium to Long Duration Latest NAV 23.4490 NAV Date Dec 27, 2024
ICICI Pru Life-Grp SA CG STD Category Group Bond Latest NAV 48.8733 NAV Date Dec 27, 2024
ICICI Prudential Life - Mid Cap Index Fund Category Mid-Cap Latest NAV 13.6369 NAV Date Dec 27, 2024
ICICI Prudential Life-Group Growth Fund II Category Group Allocation Latest NAV 29.5073 NAV Date Dec 27, 2024
ICICI Prudential Life - Flexi Balanced Fund IV Category Balanced Allocation Latest NAV 51.7519 NAV Date Dec 27, 2024
ICICI Pru Life-Grp SA Growth Category Group Allocation Latest NAV 126.2234 NAV Date Dec 27, 2024
ICICI Pru Life-Maximiser Fund V Category Large-Cap Latest NAV 51.6763 NAV Date Dec 27, 2024
ICICI Prudential Life Insurance India Growth Fund Category Large-Cap Latest NAV 22.7713 NAV Date Dec 27, 2024
ICICI Prudential Life - Flexi Growth Fund Category Multi-Cap Latest NAV 59.6715 NAV Date Dec 27, 2024
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 - 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 14.3023 NAV Date Dec 27, 2024
ICICI Prudential Life - Flexi Growth Fund II Category Multi-Cap Latest NAV 69.0952 NAV Date Dec 27, 2024
ICICI Pru Life-Secure Opportunities Category Short Duration Latest NAV 14.9449 NAV Date Dec 27, 2024
ICICI Pru Life-Group Equity Fund II Category Group Equity Latest NAV 27.4936 NAV Date Dec 27, 2024
ICICI Pru Life-Grp SA STD Category Group Bond Latest NAV 36.7997 NAV Date Dec 27, 2024
ICICI Prudential Life - Flexi Growth Fund III Category Multi-Cap Latest NAV 60.0901 NAV Date Dec 27, 2024
ICICI Prudential Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 13.5667 NAV Date Dec 27, 2024
ICICI Prudential Life-Group Balanced Fund II Category Group Allocation Latest NAV 23.3955 NAV Date Dec 27, 2024
ICICI Prudential Life Insurance Mid Cap Hybrid Growth Fd Category Aggressive Allocation Latest NAV 16.5020 NAV Date Dec 27, 2024
ICICI Prudential Life - Group Leave Encashment Balance Fund Category Group Allocation Latest NAV 37.9261 NAV Date Dec 27, 2024
ICICI Prudential Life Insurance Constant Maturity Fund Category Other Bond Latest NAV 11.0557 NAV Date Dec 27, 2024
ICICI Prudential Life-Group Equity Fund Category Group Equity Latest NAV 10.0000 NAV Date Mar 17, 2017
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