Membership Home Portfolio Mutual Funds Equities Personal Finance Tools Archives Videos Adviser Ask Morningstar NEW

ICICI Prudential Life Insurance Co. Ltd.

Filter Criteria
Category:
 
Total Funds: 124   
Page of 5   
Fund Name
Category
Latest NAV
NAV Date
ICICI Prudential Life - Pension Return Guarantee Fund Tranche IX for 10 Years
Guaranteed Funds
18.8914
22/07/2019
ICICI Prudential Life - Return Guarantee Fund Tranche IX for 10 Years
Guaranteed Funds
18.8228
22/07/2019
ICICI Prudential Life - Pension Return Gurantee X for 10 Years
Guaranteed Funds
18.6747
22/07/2019
ICICI Prudential Life - Return Guarantee Fund X For 10 Years
Guaranteed Funds
18.9028
22/07/2019
ICICI Prudential Life - Investshield Cash Plus
Guaranteed Funds
31.7150
22/07/2019
ICICI Prudential Life - Invest Sheild Fund Life
Conservative Allocation
37.2622
22/07/2019
ICICI Prudential Life - Pension Return Guarantee Fund Tranche VIII for 10 Years
Guaranteed Funds
19.0535
22/07/2019
ICICI Prudential Life - Pinnacle Fund II
Dynamic Asset Allocation
16.8680
22/07/2019
ICICI Prudential Life - Return Guarantee Fund Tranche VIII for 10 Years
Guaranteed Funds
18.8892
22/07/2019
ICICI Prudential Life - Highest NAV Fund B
Guaranteed Funds
17.2252
22/07/2019
ICICI Pru Life-Value Enhancer
Multi-Cap
8.8280
22/07/2019
ICICI Pru Life-Secure Opportunities
Medium Duration
10.9896
22/07/2019
ICICI Prudential Life - Anmol Nivesh Fund
Ultra Short Duration
20.3081
22/07/2019
ICICI Prudential Life - Balancer Fund
Balanced Allocation
65.5238
22/07/2019
ICICI Prudential Life - Balancer Fund II
Balanced Allocation
49.8162
22/07/2019
ICICI Prudential Life - Balancer Fund III
Balanced Allocation
30.3048
22/07/2019
ICICI Prudential Life - Balancer Fund IV
Balanced Allocation
30.2179
22/07/2019
ICICI Prudential Life - Bluechip Fund
Large-Cap
21.0314
22/07/2019
ICICI Prudential Life - Cash Plus Fund
Long Duration
33.1619
22/07/2019
ICICI Prudential Life - Dynamic P/E Fund
Large-Cap
21.2159
22/07/2019
ICICI Prudential Life - Flexi Balanced Fund
Aggressive Allocation
26.9541
22/07/2019
ICICI Prudential Life - Flexi Balanced Fund II
Aggressive Allocation
32.1307
22/07/2019
ICICI Prudential Life - Flexi Balanced Fund III
Aggressive Allocation
26.8399
22/07/2019
ICICI Prudential Life - Flexi Balanced Fund IV
Aggressive Allocation
28.4044
22/07/2019
ICICI Prudential Life - Flexi Growth Fund
Large-Cap
29.8463
22/07/2019
Page of  5   

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBARODABNPBOIAXACANARADHFLPRAMERICADSPEDELWEISSESSELFRANKLINTEMPLETONHDFCHSBCICICIIDBIIDFCIIFLINDIABULLSINVESCOITIJMKOTAKLICLNTMAHINDRAMIRAEMOTILALPPFASPRINCIPALPNBQUANTQUANTUMRELIANCENIPPONSAHARASBISHRIRAMSUNDARAMTATATAURUSUNIONUTI
INSURANCE FUNDS
AEGONRELIGAREAVIVABAJAJALLIANZBHARTIAXABIRLASUNLIFECANARAHSBCORIENTBANKDHFLPRAMERICAEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALIDBIFEDERALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFERELIANCESAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA
SitemapContactFeedbackGlossaryMethodologyEventsIMOInvesting MastermindLicensing OpportunitiesAffiliateCareersCSR PolicyTerms of Use
© Copyright 2017 Morningstar, Inc. All rights reserved. Please read our Terms of Use above.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top
Mutual Fund Tools
Feedback