ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Prudential Life - Pension Return Guarantee Fund XI For 10 years Category Guaranteed Funds Latest NAV 20.2738 NAV Date Jul 01, 2021
ICICI Prudential Life - Return Guarantee Fund XI For 10 years Category Guaranteed Funds Latest NAV 19.9192 NAV Date Apr 12, 2021
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 III Category Multi-Cap Latest NAV 62.4790 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 Pru Life-Active Asset Alloc Bal Category Balanced Allocation Latest NAV 19.5750 NAV Date Dec 13, 2024
ICICI Prudential Life-Group Short Term Debt Fund III Category Group Bond Latest NAV 17.5654 NAV Date Dec 13, 2024
ICICI Prudential Life - Money Market Fund Category Ultra Short Duration Latest NAV 27.1174 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 - Pension Return Guarantee Fund Tranche VIII for 10 Years Category Guaranteed Funds Latest NAV 20.4998 NAV Date Oct 12, 2020
ICICI Prudential Life - Balancer Fund IV Category Conservative Allocation Latest NAV 51.8155 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 Pru Life-IND MidSmall Cap 400 Idx Category Equity - Other Latest NAV NAV Date
ICICI Pru Life-Grp SA Balanced Category Group Allocation Latest NAV 67.1220 NAV Date Dec 12, 2024
ICICI Prudential Life - Cash Plus Fund Category Medium to Long Duration Latest NAV 45.3845 NAV Date Dec 13, 2024
ICICI Prudential Life - Pinnacle Fund Category Conservative Allocation Latest NAV 24.0531 NAV Date Dec 13, 2024
ICICI Pru Life-Grp SA CG STD Category Group Bond Latest NAV 49.0098 NAV Date Dec 13, 2024
ICICI Pru Life-Grp SA Debt Category Group Bond Latest NAV 37.9494 NAV Date Dec 13, 2024
ICICI Prudential Life - Opportunity Fund Category Multi-Cap Latest NAV 59.5392 NAV Date Dec 13, 2024
ICICI Prudential Life - Preserver Fund III Category Ultra Short Duration Latest NAV 36.4491 NAV Date Dec 13, 2024
ICICI Pru Life-Grp SA Growth Category Group Allocation Latest NAV 129.1022 NAV Date Dec 13, 2024
ICICI Pru Life - Growth Fund Category Large-Cap Latest NAV 35.1938 NAV Date Dec 13, 2024
ICICI Prudential Life - Secure Plus Fund Category Conservative Allocation Latest NAV 47.1179 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 - Flexi Growth Fund IV Category Multi-Cap Latest NAV 60.4667 NAV Date Dec 13, 2024
ICICI Prudential Life - Dynamic P/E Fund Category Dynamic Asset Allocation Latest NAV 35.1200 NAV Date Dec 13, 2024
ICICI Prudential Life - Secure Save Builder Fund Category Aggressive Allocation Latest NAV 43.9122 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 - Group Capital Guarantee Balanced Fund Category Guaranteed Funds Latest NAV 41.1469 NAV Date Dec 13, 2024
ICICI Prudential Life - Group Balanced Fund Category Group Allocation Latest NAV 68.0359 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 - Multiplier III Category Large-Cap Latest NAV 45.5342 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 - Invest Sheild Fund Pension Category Conservative Allocation Latest NAV 53.6959 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 - Maximiser Fund Category Large-Cap Latest NAV 294.8364 NAV Date Dec 13, 2024
ICICI Prudential Life - Multi Cap Balanced Fund Category Balanced Allocation Latest NAV 42.4165 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 - Flexi Growth Fund Category Multi-Cap Latest NAV 62.0631 NAV Date Dec 13, 2024
ICICI Prudential Life - Maximiser Fund III Category Large-Cap Latest NAV 75.9720 NAV Date Dec 13, 2024
ICICI Prudential Life - Pension Income Fund Category Medium to Long Duration Latest NAV 30.8126 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 - Group Leave Encashment Balance Fund Category Group Allocation Latest NAV 38.2139 NAV Date Dec 13, 2024
ICICI Prudential Life - Pension Dynamic P/E Fund Category Dynamic Asset Allocation Latest NAV 34.1824 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 - Pension Balancer Fund II Category Conservative Allocation Latest NAV 78.3504 NAV Date Dec 13, 2024
ICICI Prudential Life - Group Leave Encashment Income Fund Category Group Bond Latest NAV 33.3597 NAV Date Dec 13, 2024
ICICI Prudential Life - Pension Flexi Balanced Fund II Category Balanced Allocation Latest NAV 61.0206 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
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