ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Pru Life-Value Enhancer Category Multi-Cap Latest NAV 20.4934 NAV Date Mar 17, 2025
ICICI Prudential Life-Group Capital Guarantee Debt Fund III Category Guaranteed Funds Latest NAV 22.6808 NAV Date Mar 17, 2025
ICICI Prudential Life - Pension Multiplier Fund Category Large-Cap Latest NAV 36.0159 NAV Date Mar 17, 2025
ICICI Prudential Life - Return Guarantee Fund X For 10 Years Category Guaranteed Funds Latest NAV 20.7532 NAV Date Feb 12, 2021
ICICI Pru Life-Grp SA Balanced Category Group Allocation Latest NAV 66.5448 NAV Date Mar 13, 2025
ICICI Prudential Life-Group Capital Guarantee Growth Fund III Category Guaranteed Funds Latest NAV 22.2845 NAV Date Mar 17, 2025
ICICI Prudential Life - Pension Multiplier Fund II Category Large-Cap Latest NAV 42.3611 NAV Date Mar 17, 2025
ICICI Prudential Life - Pension Return Gurantee X for 10 Years Category Guaranteed Funds Latest NAV 20.6614 NAV Date Apr 22, 2021
ICICI Pru Life-Grp SA Debt Category Group Bond Latest NAV 38.5025 NAV Date Mar 17, 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 Prudential Life - Pension Opportunities Fund Category Multi-Cap Latest NAV 51.5597 NAV Date Mar 17, 2025
ICICI Prudential Life Insurance Mid Cap Hybrid Growth Fd Category Aggressive Allocation Latest NAV 14.5369 NAV Date Mar 17, 2025
ICICI Prudential Life - Mid Cap Index Fund Category Mid-Cap Latest NAV 11.6601 NAV Date Mar 17, 2025
ICICI Pru Life-Secure Opportunities Category Short Duration Latest NAV 15.1355 NAV Date Mar 17, 2025
ICICI Prudential Life - Pension Preserver Fund Category Ultra Short Duration Latest NAV 41.2310 NAV Date Mar 17, 2025
ICICI Prudential Life Insurance India Growth Fund Category Large-Cap Latest NAV 20.9038 NAV Date Mar 17, 2025
ICICI Prudential Life - Multicap 50 25 25 Index Fund Category Index Funds Latest NAV 9.8901 NAV Date Mar 13, 2025
ICICI Prudential Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 12.5474 NAV Date Mar 17, 2025
ICICI Pru Mid Cap 150 Momentum 50 Index Category Equity - Other Latest NAV 9.3453 NAV Date Mar 13, 2025
ICICI Pru Life-Grp SA STD Category Group Bond Latest NAV 37.2439 NAV Date Mar 13, 2025
ICICI Pru Life Focus 50 Fund Category Large-Cap Latest NAV 18.1464 NAV Date Mar 17, 2025
ICICI Prudential Life - MidSmallCap 400 Momentum Quality 100 Index Fund Category Index Funds Latest NAV NAV Date
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 Maximiser Fund Category Large-Cap Latest NAV 280.2274 NAV Date Mar 17, 2025
ICICI Prudential Life - Pension Multi Cap Balanced Fund Category Balanced Allocation Latest NAV 36.6501 NAV Date Mar 17, 2025
ICICI Prudential Life - Pension Multi Cap Growth Fund Category Multi-Cap Latest NAV 44.7207 NAV Date Mar 17, 2025
ICICI Prudential Life - Pension Secure Fund Category Medium to Long Duration Latest NAV 23.7938 NAV Date Mar 17, 2025
ICICI Prudential Life - Pension Money Market Fund Category Ultra Short Duration Latest NAV 27.3478 NAV Date Mar 17, 2025
ICICI Pru Life-Active Asset Alloc Bal Category Balanced Allocation Latest NAV 18.5704 NAV Date Mar 17, 2025
ICICI Prudential Life Insurance Constant Maturity Fund Category Other Bond Latest NAV 11.2295 NAV Date Mar 17, 2025
ICICI Prudential Life - Maximise India Fund Category Multi-Cap Latest NAV 25.7960 NAV Date Mar 17, 2025
ICICI Prudential Life Insurance Balanced Advantage Fund Category Aggressive Allocation Latest NAV 13.4180 NAV Date Mar 17, 2025
ICICI Pru Life-India Group Balanced Plus Fund Category Conservative Allocation Latest NAV NAV Date
ICICI Pru Life-IND MidSmall Cap 400 Idx Category Equity - Other Latest NAV NAV Date
ICICI Prudential Life - Flexi Growth Fund III Category Multi-Cap Latest NAV 53.5862 NAV Date Mar 17, 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-Group Balanced Fund II Category Group Allocation Latest NAV 23.3837 NAV Date Mar 17, 2025
ICICI Prudential Life - Pension Protector Fund II Category Medium to Long Duration Latest NAV 49.5469 NAV Date Mar 17, 2025
ICICI Prudential Life - Money Market Fund Category Ultra Short Duration Latest NAV 27.5713 NAV Date Mar 17, 2025
ICICI Prudential Life-Group Short Term Debt Fund III Category Group Bond Latest NAV 17.8198 NAV Date Mar 17, 2025
ICICI Prudential Life - Pension Protector Fund Category Medium to Long Duration Latest NAV 49.0237 NAV Date Mar 17, 2025
ICICI Prudential Life - Balancer Fund Category Conservative Allocation Latest NAV 99.4830 NAV Date Mar 17, 2025
ICICI Prudential Life - Pension Flexi Growth Fund II Category Multi-Cap Latest NAV 66.8793 NAV Date Mar 17, 2025
ICICI Prudential Life - Bluechip Fund Category Large-Cap Latest NAV 41.2149 NAV Date Mar 17, 2025
ICICI Prudential Life - Balancer Fund II Category Conservative Allocation Latest NAV 82.0306 NAV Date Mar 17, 2025
ICICI Prudential Life - Balancer Fund III Category Conservative Allocation Latest NAV 46.1626 NAV Date Mar 17, 2025
ICICI Prudential Life - Pinnacle Fund Category Conservative Allocation Latest NAV 24.3418 NAV Date Mar 17, 2025
ICICI Prudential Life - Group Capital Guarantee Debt Fund Category Guaranteed Funds Latest NAV 51.6985 NAV Date Mar 17, 2025
ICICI Prudential Life - Flexi Balanced Fund II Category Balanced Allocation Latest NAV 55.3954 NAV Date Mar 17, 2025
ICICI Prudential Life - Flexi Balanced Fund III Category Balanced Allocation Latest NAV 42.3016 NAV Date Mar 17, 2025
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