ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Pru Life-Secure Opportunities Category Short Duration Latest NAV 14.4251 NAV Date Jun 12, 2024
ICICI Prudential Life - Balancer Fund II Category Conservative Allocation Latest NAV 80.1944 NAV Date Jun 12, 2024
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 - Pension Secure Fund Category Medium to Long Duration Latest NAV 22.5266 NAV Date Jun 12, 2024
ICICI Pru Life-Grp SA CG STD Category Group Bond Latest NAV 46.9459 NAV Date Jun 12, 2024
ICICI Prudential Life - Group Capital Guarantee Balanced Fund II Category Guaranteed Funds Latest NAV 37.9957 NAV Date Jun 12, 2024
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-Group Capital Guarantee Balanced Fund III Category Group Allocation Latest NAV 22.4362 NAV Date Jun 12, 2024
ICICI Prudential Life-Group Capital Guarantee Debt Fund III Category Guaranteed Funds Latest NAV 21.4973 NAV Date Jun 12, 2024
ICICI Prudential Life - Group Short Term Debt Fund Category Group Bond Latest NAV 36.9290 NAV Date Jun 12, 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 Insurance Mid Cap Fund Category Mid-Cap Latest NAV 17.4372 NAV Date Jun 12, 2024
ICICI Prudential Life-Group Capital Guarantee Growth Fund III Category Guaranteed Funds Latest NAV 21.8093 NAV Date Jun 12, 2024
ICICI Prudential Life - Invest Sheild Fund Pension Category Conservative Allocation Latest NAV 51.2135 NAV Date Jun 12, 2024
ICICI Prudential Life - Opportunity Fund Category Multi-Cap Latest NAV 55.1509 NAV Date Jun 12, 2024
ICICI Prudential Life - Highest NAV Fund B Category Guaranteed Funds Latest NAV 20.3009 NAV Date Jun 12, 2024
ICICI Prudential Life-Group Short Term Debt Fund II Category Group Bond Latest NAV 16.3648 NAV Date Jun 12, 2024
ICICI Prudential Life - R.I.C.H. Fund Category Multi-Cap Latest NAV 53.2498 NAV Date Jun 12, 2024
ICICI Prudential Life - Pension Balancer Fund II Category Conservative Allocation Latest NAV 74.2352 NAV Date Jun 12, 2024
ICICI Prudential Life - Flexi Growth Fund III Category Multi-Cap Latest NAV 57.3648 NAV Date Jun 12, 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 Pru Life-Maximiser Fund V Category Large-Cap Latest NAV 51.1815 NAV Date Jun 12, 2024
ICICI Prudential Life - Protector Fund IV Category Medium to Long Duration Latest NAV 38.5028 NAV Date Jun 12, 2024
ICICI Prudential Life - Health Multiplier Fund Category Large-Cap Latest NAV 82.9489 NAV Date Jun 12, 2024
ICICI Prudential Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 13.2605 NAV Date Jun 12, 2024
ICICI Prudential Life-Group Balanced Fund II Category Group Allocation Latest NAV 22.4575 NAV Date Jun 12, 2024
ICICI Prudential Life - Protector Fund III Category Medium to Long Duration Latest NAV 37.6450 NAV Date Jun 12, 2024
ICICI Prudential Life - Multiplier III Category Large-Cap Latest NAV 43.1420 NAV Date Jun 12, 2024
ICICI Prudential Life - Invest Sheild Fund Life Category Conservative Allocation Latest NAV 52.3255 NAV Date Jun 12, 2024
ICICI Prudential Life - Anmol Nivesh Fund Category Ultra Short Duration Latest NAV 20.9718 NAV Date May 12, 2020
ICICI Pru Life-Grp SA STD Category Group Bond Latest NAV 35.6372 NAV Date Jun 12, 2024
ICICI Prudential Life - Pension Multiplier Fund II Category Large-Cap Latest NAV 44.7808 NAV Date Jun 12, 2024
ICICI Prudential Life - Group Capital Guarantee Balanced Fund Category Guaranteed Funds Latest NAV 39.3801 NAV Date Jun 12, 2024
ICICI Prudential Life - Dynamic P/E Fund Category Dynamic Asset Allocation Latest NAV 33.5416 NAV Date Jun 12, 2024
ICICI Pru Life - Secure Fund Category Medium to Long Duration Latest NAV 20.1420 NAV Date Jun 12, 2024
ICICI Prudential Life - Pension Preserver Fund Category Ultra Short Duration Latest NAV 39.2420 NAV Date Jun 12, 2024
ICICI Prudential Life - Group Growth Fund Category Group Allocation Latest NAV 121.8258 NAV Date Jun 12, 2024
ICICI Prudential Life - Group Balanced Fund Category Group Allocation Latest NAV 64.7464 NAV Date Jun 12, 2024
ICICI Prudential Life-Group Debt Fund II Category Group Bond Latest NAV 22.8112 NAV Date Jun 12, 2024
ICICI Prudential Life - Pension R.I.C.H. Fund II Category Multi-Cap Latest NAV 69.3066 NAV Date Jun 12, 2024
ICICI Prudential Life - Health Balancer Fund Category Conservative Allocation Latest NAV 48.1749 NAV Date Jun 12, 2024
ICICI Prudential Life - Group Capital Guarantee Short Term Debt Fund Category Guaranteed Funds Latest NAV 35.2489 NAV Date Jun 12, 2024
ICICI Prudential Life-Group Short Term Debt Fund III Category Group Bond Latest NAV 17.0592 NAV Date Jun 12, 2024
ICICI Prudential Life - Maximise India Fund Category Multi-Cap Latest NAV 27.2891 NAV Date Jun 12, 2024
ICICI Prudential Life - Maximiser Fund Category Large-Cap Latest NAV 282.0040 NAV Date Jun 12, 2024
ICICI Prudential Life - Multiplier II Category Large-Cap Latest NAV 49.1708 NAV Date Jun 12, 2024
ICICI Prudential Life - Bluechip Fund Category Large-Cap Latest NAV 43.5023 NAV Date Jun 12, 2024
ICICI Prudential Life - Flexi Balanced Fund IV Category Balanced Allocation Latest NAV 48.8917 NAV Date Jun 12, 2024
ICICI Prudential Life - Pension Dynamic P/E Fund Category Dynamic Asset Allocation Latest NAV 32.6542 NAV Date Jun 12, 2024
ICICI Prudential Life - Multiplier IV Category Large-Cap Latest NAV 49.0450 NAV Date Jun 12, 2024
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