ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Pru Life-IND MidSmall Cap 400 Idx Category Equity - Other Latest NAV NAV Date
ICICI Prudential Life-Group Balanced Fund II Category Group Allocation Latest NAV 23.5877 NAV Date Dec 13, 2024
ICICI Prudential Life Insurance India Growth Fund Category Large-Cap Latest NAV 23.6727 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 XI For 10 years Category Guaranteed Funds Latest NAV 20.2738 NAV Date Jul 01, 2021
ICICI Pru Life-Group Equity Fund II Category Group Equity Latest NAV 28.5039 NAV Date Dec 13, 2024
ICICI Prudential Life Insurance Mid Cap Hybrid Growth Fd Category Aggressive Allocation Latest NAV 16.9051 NAV Date Dec 13, 2024
ICICI Prudential Life Insurance Mid Cap Fund Category Mid-Cap Latest NAV 19.3678 NAV Date Dec 13, 2024
ICICI Prudential Life-Group Short Term Debt Fund II Category Group Bond Latest NAV 16.8275 NAV Date Dec 13, 2024
ICICI Prudential Life - Pension Return Guarantee Fund Tranche VIII for 10 Years Category Guaranteed Funds Latest NAV 20.4998 NAV Date Oct 12, 2020
ICICI Prudential Life - Bluechip Fund Category Large-Cap Latest NAV 46.0817 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 - Invest Sheild Fund Life Category Conservative Allocation Latest NAV 54.8466 NAV Date Dec 13, 2024
ICICI Prudential Life-Group Equity Fund Category Group Equity Latest NAV 10.0000 NAV Date Mar 17, 2017
ICICI Prudential Life - Group Capital Guarantee Debt Fund Category Guaranteed Funds Latest NAV 51.1213 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 - Pinnacle Fund II Category Conservative Allocation Latest NAV 17.7989 NAV Date Jun 14, 2021
ICICI Prudential Life - Balancer Fund II Category Conservative Allocation Latest NAV 84.6396 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 Preserver Fund Category Ultra Short Duration Latest NAV 29.4973 NAV Date Dec 13, 2024
ICICI Prudential Life - Flexi Balanced Fund Category Balanced Allocation Latest NAV 46.0672 NAV Date Dec 13, 2024
ICICI Prudential Life - Flexi Balanced Fund II Category Balanced Allocation Latest NAV 59.7812 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 - Multiplier III Category Large-Cap Latest NAV 45.5342 NAV Date Dec 13, 2024
ICICI Prudential Life - Income Fund Category Medium to Long Duration Latest NAV 30.7906 NAV Date Dec 13, 2024
ICICI Prudential Life - Group Capital Guarantee Short Term Debt Fund Category Guaranteed Funds Latest NAV 36.2562 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 - Maximise India Fund Category Multi-Cap Latest NAV 29.4378 NAV Date Dec 13, 2024
ICICI Prudential Life - Pension Balancer Fund Category Conservative Allocation Latest NAV 87.2460 NAV Date Dec 13, 2024
ICICI Prudential Life - Group Debt Fund Category Group Bond Latest NAV 49.7637 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-Group Capital Guarantee Balanced Fund III Category Group Allocation Latest NAV 23.5355 NAV Date Dec 13, 2024
ICICI Prudential Life - Pension Protector Fund II Category Medium to Long Duration Latest NAV 48.8386 NAV Date Dec 13, 2024
ICICI Prudential Life - Group Short Term Debt Fund Category Group Bond Latest NAV 38.0457 NAV Date Dec 13, 2024
ICICI Pru Life - Secure Fund Category Medium to Long Duration Latest NAV 20.9647 NAV Date Dec 13, 2024
ICICI Prudential Life - Flexi Growth Fund III Category Multi-Cap Latest NAV 62.4790 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 - Multiplier Category Large-Cap Latest NAV 41.0366 NAV Date Dec 13, 2024
ICICI Pru Life-Grp SA STD Category Group Bond Latest NAV 36.7145 NAV Date Dec 12, 2024
ICICI Prudential Life - Money Market Fund Category Ultra Short Duration Latest NAV 27.1174 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 - Pension Maximiser Fund II Category Large-Cap Latest NAV 209.8356 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 - Pension Flexi Growth Fund II Category Multi-Cap Latest NAV 77.9467 NAV Date Dec 13, 2024
ICICI Prudential Life - Group Growth Fund Category Group Allocation Latest NAV 130.0950 NAV Date Dec 13, 2024
ICICI Prudential Life - Pension Multi Cap Balanced Fund Category Balanced Allocation Latest NAV 39.6510 NAV Date Dec 13, 2024
ICICI Prudential Life - Balancer Fund IV Category Conservative Allocation Latest NAV 51.8155 NAV Date Dec 13, 2024
ICICI Prudential Life - Pinnacle Fund Category Conservative Allocation Latest NAV 24.0531 NAV Date Dec 13, 2024
ICICI Prudential Life - Maximiser Fund Category Large-Cap Latest NAV 294.8364 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
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