ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Prudential Life - Highest NAV Fund B Category Guaranteed Funds Latest NAV 19.4002 NAV Date Jun 08, 2023
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 - Return Guarantee Fund X For 10 Years Category Guaranteed Funds Latest NAV 20.7532 NAV Date Feb 12, 2021
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 - Investshield Cash Plus Category Guaranteed Funds Latest NAV 38.8732 NAV Date Jun 08, 2023
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 - Multi Cap Growth Fund Category Multi-Cap Latest NAV 37.9003 NAV Date Jun 08, 2023
ICICI Prudential Life - Multiplier III Category Large-Cap Latest NAV 34.9871 NAV Date Jun 08, 2023
ICICI Prudential Life - Pension Bluechip Fund Category Large-Cap Latest NAV 33.8511 NAV Date Jun 08, 2023
ICICI Prudential Life - Pension Flexi Balanced Fund Category Balanced Allocation Latest NAV 38.0077 NAV Date Jun 08, 2023
ICICI Prudential Life - Pension Maximiser Fund Category Large-Cap Latest NAV 233.5800 NAV Date Jun 08, 2023
ICICI Prudential Life - Pension Money Market Fund Category Ultra Short Duration Latest NAV 24.4118 NAV Date Jun 08, 2023
ICICI Prudential Life - Pension Multiplier Fund Category Large-Cap Latest NAV 30.9573 NAV Date Jun 08, 2023
ICICI Prudential Life - Pension Multiplier Fund II Category Large-Cap Latest NAV 35.8520 NAV Date Jun 08, 2023
ICICI Prudential Life - Pension Opportunities Fund Category Multi-Cap Latest NAV 40.7009 NAV Date Jun 08, 2023
ICICI Prudential Life - Pension Preserver Fund Category Ultra Short Duration Latest NAV 36.7805 NAV Date Jun 08, 2023
ICICI Prudential Life - Protector Fund IV Category Medium to Long Duration Latest NAV 35.8911 NAV Date Jun 08, 2023
ICICI Prudential Life - Protector Fund III Category Medium to Long Duration Latest NAV 35.4857 NAV Date Jun 08, 2023
ICICI Prudential Life - Secure Plus Pension Fund Category Conservative Allocation Latest NAV 37.8245 NAV Date Jun 08, 2023
ICICI Prudential Life - Bluechip Fund Category Large-Cap Latest NAV 34.7990 NAV Date Jun 08, 2023
ICICI Prudential Life - Balancer Fund IV Category Conservative Allocation Latest NAV 42.8128 NAV Date Jun 08, 2023
ICICI Prudential Life - Cash Plus Fund Category Medium to Long Duration Latest NAV 40.8226 NAV Date Jun 08, 2023
ICICI Prudential Life - Flexi Growth Fund III Category Multi-Cap Latest NAV 43.4101 NAV Date Jun 08, 2023
ICICI Prudential Life - Maximiser Fund IV Category Large-Cap Latest NAV 49.4416 NAV Date Jun 08, 2023
ICICI Prudential Life - Money Market Fund Category Ultra Short Duration Latest NAV 24.5808 NAV Date Jun 08, 2023
ICICI Prudential Life - Opportunity Fund Category Multi-Cap Latest NAV 41.0378 NAV Date Jun 08, 2023
ICICI Prudential Life - Pension Balancer Fund II Category Conservative Allocation Latest NAV 64.8456 NAV Date Jun 08, 2023
ICICI Prudential Life - Pension Flexi Growth Fund II Category Multi-Cap Latest NAV 53.2582 NAV Date Jun 08, 2023
ICICI Prudential Life - Pension R.I.C.H. Fund II Category Multi-Cap Latest NAV 51.5367 NAV Date Jun 08, 2023
ICICI Prudential Life - Pinnacle Fund Category Conservative Allocation Latest NAV 22.3616 NAV Date Jun 08, 2023
ICICI Prudential Life - Preserver Fund III Category Ultra Short Duration Latest NAV 33.0742 NAV Date Jun 08, 2023
ICICI Prudential Life - Secure Plus Fund Category Conservative Allocation Latest NAV 41.0204 NAV Date Jun 08, 2023
ICICI Prudential Life - R.I.C.H. Fund IV Category Multi-Cap Latest NAV 45.1563 NAV Date Jun 08, 2023
ICICI Prudential Life - Secure Save Builder Fund Category Aggressive Allocation Latest NAV 34.9039 NAV Date Jun 08, 2023
ICICI Prudential Life - Pension Secure Fund Category Medium to Long Duration Latest NAV 21.2290 NAV Date Jun 08, 2023
ICICI Prudential Life - Maximise India Fund Category Multi-Cap Latest NAV 20.0886 NAV Date Jun 08, 2023
ICICI Prudential Life-Group Growth Fund II Category Group Allocation Latest NAV 23.8833 NAV Date Jun 08, 2023
ICICI Prudential Life-Group Capital Guarantee Short Term Debt Fund III Category Guaranteed Funds Latest NAV 16.6247 NAV Date Jun 08, 2023
ICICI Prudential Life-Group Capital Guarantee Balanced Fund III Category Group Allocation Latest NAV 20.5333 NAV Date Jun 08, 2023
ICICI Prudential Life-Group Short Term Debt Fund III Category Group Bond Latest NAV 16.1007 NAV Date Jun 08, 2023
ICICI Prudential Life Insurance India Growth Fund Category Large-Cap Latest NAV 16.8906 NAV Date Jun 08, 2023
ICICI Prudential Life - Flexi Balanced Fund IV Category Balanced Allocation Latest NAV 39.8728 NAV Date Jun 08, 2023
ICICI Prudential Life - Flexi Growth Fund II Category Multi-Cap Latest NAV 49.0215 NAV Date Jun 08, 2023
ICICI Prudential Life - Flexi Growth Fund Category Multi-Cap Latest NAV 43.0788 NAV Date Jun 08, 2023
ICICI Prudential Life - Group Capital Guarantee Debt Fund II Category Guaranteed Funds Latest NAV 36.9448 NAV Date Jun 08, 2023
ICICI Prudential Life - Group Capital Guarantee Growth Fund Category Guaranteed Funds Latest NAV 34.2085 NAV Date Jun 08, 2023
ICICI Prudential Life - Group Leave Encashment Balance Fund Category Group Allocation Latest NAV 33.7688 NAV Date Jun 08, 2023
ICICI Prudential Life - Group Leave Encashment Income Fund Category Group Bond Latest NAV 29.9611 NAV Date Jun 08, 2023
ICICI Prudential Life - Group Leave Encashment Short Term Fund Category Group Bond Latest NAV 20.4322 NAV Date Aug 10, 2017
ICICI Prudential Life - Health Multiplier Fund Category Large-Cap Latest NAV 66.4377 NAV Date Jun 08, 2023
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