ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Prudential Life - Pinnacle Fund II Category Conservative Allocation Latest NAV 17.7989 NAV Date Jun 14, 2021
ICICI Prudential Life - Group Debt Fund Category Group Bond Latest NAV 47.4113 NAV Date May 17, 2024
ICICI Prudential Life - Bluechip Fund Category Large-Cap Latest NAV 41.5935 NAV Date May 17, 2024
ICICI Prudential Life - Pension Secure Fund Category Medium to Long Duration Latest NAV 22.3806 NAV Date May 17, 2024
ICICI Prudential Life - Flexi Balanced Fund Category Balanced Allocation Latest NAV 41.8487 NAV Date May 17, 2024
ICICI Prudential Life - Health Protector Fund Category Medium to Long Duration Latest NAV 35.7426 NAV Date May 17, 2024
ICICI Prudential Life - Group Capital Guarantee Debt Fund Category Guaranteed Funds Latest NAV 48.8137 NAV Date May 17, 2024
ICICI Prudential Life Insurance Mid Cap Fund Category Mid-Cap Latest NAV 16.6685 NAV Date May 17, 2024
ICICI Prudential Life - Flexi Balanced Fund III Category Balanced Allocation Latest NAV 41.7224 NAV Date May 17, 2024
ICICI Prudential Life - Multi Cap Balanced Fund Category Balanced Allocation Latest NAV 38.3181 NAV Date May 17, 2024
ICICI Prudential Life - Group Capital Guarantee Debt Fund II Category Guaranteed Funds Latest NAV 39.0097 NAV Date May 17, 2024
ICICI Prudential Life-Group Capital Guarantee Balanced Fund III Category Group Allocation Latest NAV 22.1623 NAV Date May 17, 2024
ICICI Prudential Life - Group Capital Guarantee Growth Fund II Category Guaranteed Funds Latest NAV 38.4176 NAV Date May 17, 2024
ICICI Prudential Life - Multiplier Category Large-Cap Latest NAV 37.2944 NAV Date May 17, 2024
ICICI Prudential Life - Health Flexi Balanced Fund Category Balanced Allocation Latest NAV 57.5624 NAV Date May 17, 2024
ICICI Prudential Life - Health Preserver Fund Category Ultra Short Duration Latest NAV 28.4208 NAV Date May 17, 2024
ICICI Prudential Life - Pension Multi Cap Growth Fund Category Multi-Cap Latest NAV 45.4743 NAV Date May 17, 2024
ICICI Prudential Life - Pension Income Fund Category Medium to Long Duration Latest NAV 29.3248 NAV Date May 17, 2024
ICICI Prudential Life - Maximiser Fund II Category Large-Cap Latest NAV 170.7565 NAV Date May 17, 2024
ICICI Prudential Life - Money Market Fund Category Ultra Short Duration Latest NAV 26.1013 NAV Date May 17, 2024
ICICI Prudential Life - R.I.C.H. Fund II Category Multi-Cap Latest NAV 58.2816 NAV Date May 17, 2024
ICICI Prudential Life - Pension Maximiser Fund II Category Large-Cap Latest NAV 187.4343 NAV Date May 17, 2024
ICICI Prudential Life - Maximiser Fund IV Category Large-Cap Latest NAV 60.7064 NAV Date May 17, 2024
ICICI Prudential Life - Multi Cap Growth Fund Category Multi-Cap Latest NAV 48.6648 NAV Date May 17, 2024
ICICI Prudential Life - Group Capital Guarantee Balanced Fund Category Guaranteed Funds Latest NAV 38.9241 NAV Date May 17, 2024
ICICI Prudential Life - Pension Multi Cap Balanced Fund Category Balanced Allocation Latest NAV 35.7753 NAV Date May 17, 2024
ICICI Prudential Life - Pension Bluechip Fund Category Large-Cap Latest NAV 40.4916 NAV Date May 17, 2024
ICICI Prudential Life - Pension Flexi Growth Fund II Category Multi-Cap Latest NAV 68.1144 NAV Date May 17, 2024
ICICI Prudential Life - Group Growth Fund Category Group Allocation Latest NAV 118.3283 NAV Date May 17, 2024
ICICI Prudential Life - Pension R.I.C.H. Fund Category Multi-Cap Latest NAV 58.2738 NAV Date May 17, 2024
ICICI Prudential Life - Pension Flexi Balanced Fund Category Balanced Allocation Latest NAV 44.4802 NAV Date May 17, 2024
ICICI Prudential Life - Highest NAV Fund B Category Guaranteed Funds Latest NAV 20.2384 NAV Date May 17, 2024
ICICI Prudential Life - Health Balancer Fund Category Conservative Allocation Latest NAV 47.1760 NAV Date May 17, 2024
ICICI Prudential Life - Preserver Fund Category Ultra Short Duration Latest NAV 39.5013 NAV Date May 17, 2024
ICICI Prudential Life - Pension Money Market Fund Category Ultra Short Duration Latest NAV 25.9185 NAV Date May 17, 2024
ICICI Prudential Life - Maximise India Fund Category Multi-Cap Latest NAV 26.0076 NAV Date May 17, 2024
ICICI Prudential Life - Maximiser Fund Category Large-Cap Latest NAV 269.9264 NAV Date May 17, 2024
ICICI Prudential Life - R.I.C.H. Fund III Category Multi-Cap Latest NAV 50.9865 NAV Date May 17, 2024
ICICI Prudential Life - Secure Plus Pension Fund Category Conservative Allocation Latest NAV 40.9199 NAV Date May 17, 2024
ICICI Prudential Life - Investshield Cash Plus Category Guaranteed Funds Latest NAV 41.0749 NAV Date May 17, 2024
ICICI Prudential Life - Pension Dynamic P/E Fund Category Dynamic Asset Allocation Latest NAV 32.0247 NAV Date May 17, 2024
ICICI Prudential Life - Secure Save Guarantee Fund Category Conservative Allocation Latest NAV 31.1506 NAV Date May 17, 2024
ICICI Prudential Life - Balancer Fund IV Category Conservative Allocation Latest NAV 48.0714 NAV Date May 17, 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 - Invest Sheild Fund Life Category Conservative Allocation Latest NAV 51.6722 NAV Date May 17, 2024
ICICI Prudential Life - Anmol Nivesh Fund Category Ultra Short Duration Latest NAV 20.9718 NAV Date May 12, 2020
ICICI Prudential Life - Cash Plus Fund Category Medium to Long Duration Latest NAV 43.1899 NAV Date May 17, 2024
ICICI Prudential Life - Flexi Balanced Fund IV Category Balanced Allocation Latest NAV 47.4441 NAV Date May 17, 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 - Dynamic P/E Fund Category Dynamic Asset Allocation Latest NAV 32.8941 NAV Date May 17, 2024
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