ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Prudential Life - Group Capital Guarantee Short Term Debt Fund II Category Guaranteed Funds Latest NAV 30.4628 NAV Date Dec 13, 2024
ICICI Prudential Life - Anmol Nivesh Fund Category Ultra Short Duration Latest NAV 20.9718 NAV Date May 12, 2020
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 Capital Guarantee Balanced Fund III Category Group Allocation Latest NAV 23.5355 NAV Date Dec 13, 2024
ICICI Prudential Life - Health Balancer Fund Category Conservative Allocation Latest NAV 50.8224 NAV Date Dec 13, 2024
ICICI Prudential Life - Health Protector Fund Category Medium to Long Duration Latest NAV 37.6922 NAV Date Dec 13, 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 - Maximise India Fund Category Multi-Cap Latest NAV 29.4378 NAV Date Dec 13, 2024
ICICI Prudential Life - New Invest Shield Balanced Fund Category Conservative Allocation Latest NAV 48.0265 NAV Date Dec 13, 2024
ICICI Prudential Life - Multiplier II Category Large-Cap Latest NAV 52.0319 NAV Date Dec 13, 2024
ICICI Prudential Life - Pension Maximiser Fund Category Large-Cap Latest NAV 318.9328 NAV Date Dec 13, 2024
ICICI Prudential Life - Highest NAV Fund B Category Guaranteed Funds Latest NAV 20.7411 NAV Date Dec 13, 2024
ICICI Prudential Life - Pension Multi Cap Growth Fund Category Multi-Cap Latest NAV 52.1005 NAV Date Dec 13, 2024
ICICI Prudential Life - Pension Flexi Growth Fund Category Multi-Cap Latest NAV 66.2581 NAV Date Dec 13, 2024
ICICI Prudential Life - Pension Money Market Fund Category Ultra Short Duration Latest NAV 26.9102 NAV Date Dec 13, 2024
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 - R.I.C.H. Fund II Category Multi-Cap Latest NAV 65.8574 NAV Date Dec 13, 2024
ICICI Prudential Life - Pension R.I.C.H. Fund Category Multi-Cap Latest NAV 65.5071 NAV Date Dec 13, 2024
ICICI Prudential Life - Bluechip Fund Category Large-Cap Latest NAV 46.0817 NAV Date Dec 13, 2024
ICICI Prudential Life - Pension Secure Fund Category Medium to Long Duration Latest NAV 23.5010 NAV Date Dec 13, 2024
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 - Preserver Fund Category Ultra Short Duration Latest NAV 41.0229 NAV Date Dec 13, 2024
ICICI Prudential Life - Group Capital Guarantee Debt Fund Category Guaranteed Funds Latest NAV 51.1213 NAV Date Dec 13, 2024
ICICI Prudential Life - Investshield Cash Plus Category Guaranteed Funds Latest NAV 43.1632 NAV Date Dec 13, 2024
ICICI Prudential Life - Balancer Fund Category Conservative Allocation Latest NAV 103.0141 NAV Date Dec 13, 2024
ICICI Prudential Life - Secure Save Guarantee Fund Category Conservative Allocation Latest NAV 33.2399 NAV Date Dec 13, 2024
ICICI Prudential Life - Health Flexi Balanced Fund Category Balanced Allocation Latest NAV 63.8986 NAV Date Dec 13, 2024
ICICI Prudential Life - Health Multiplier Fund Category Large-Cap Latest NAV 87.7706 NAV Date Dec 13, 2024
ICICI Prudential Life - Balancer Fund III Category Conservative Allocation Latest NAV 47.8085 NAV Date Dec 13, 2024
ICICI Prudential Life - Group Capital Guarantee Balanced Fund II Category Guaranteed Funds Latest NAV 39.8223 NAV Date Dec 13, 2024
ICICI Prudential Life - Maximiser Fund IV Category Large-Cap Latest NAV 66.5404 NAV Date Dec 13, 2024
ICICI Prudential Life - Health Preserver Fund Category Ultra Short Duration Latest NAV 29.4973 NAV Date Dec 13, 2024
ICICI Prudential Life - Flexi Balanced Fund III Category Balanced Allocation Latest NAV 45.8089 NAV Date Dec 13, 2024
ICICI Prudential Life - Multiplier IV Category Large-Cap Latest NAV 51.8554 NAV Date Dec 13, 2024
ICICI Prudential Life - Pension Balancer Fund II Category Conservative Allocation Latest NAV 78.3504 NAV Date Dec 13, 2024
ICICI Prudential Life - Multiplier III Category Large-Cap Latest NAV 45.5342 NAV Date Dec 13, 2024
ICICI Prudential Life - Group Capital Guarantee Growth Fund II Category Guaranteed Funds Latest NAV 41.2755 NAV Date Dec 13, 2024
ICICI Prudential Life - Pension Protector Fund Category Medium to Long Duration Latest NAV 48.4258 NAV Date Dec 13, 2024
ICICI Prudential Life - R.I.C.H. Fund IV Category Multi-Cap Latest NAV 65.4854 NAV Date Dec 13, 2024
ICICI Prudential Life - Flexi Balanced Fund IV Category Balanced Allocation Latest NAV 52.9415 NAV Date Dec 13, 2024
ICICI Prudential Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 14.1395 NAV Date Dec 13, 2024
ICICI Prudential Life - Protector Fund Category Medium to Long Duration Latest NAV 54.3143 NAV Date Dec 13, 2024
ICICI Prudential Life Insurance Balanced Advantage Fund Category Aggressive Allocation Latest NAV 14.7264 NAV Date Dec 13, 2024
ICICI Prudential Life - Flexi Growth Fund II Category Multi-Cap Latest NAV 71.7239 NAV Date Dec 13, 2024
ICICI Prudential Life - Flexi Growth Fund IV Category Multi-Cap Latest NAV 60.4667 NAV Date Dec 13, 2024
ICICI Prudential Life - R.I.C.H. Fund Category Multi-Cap Latest NAV 57.1633 NAV Date Dec 13, 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 - Flexi Growth Fund Category Multi-Cap Latest NAV 62.0631 NAV Date Dec 13, 2024
ICICI Prudential Life - Group Capital Guarantee Balanced Fund Category Guaranteed Funds Latest NAV 41.1469 NAV Date Dec 13, 2024
ICICI Prudential Life - R.I.C.H. Fund III Category Multi-Cap Latest NAV 57.2277 NAV Date Dec 13, 2024
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