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 47.2370 NAV Date May 07, 2024
ICICI Prudential Life - Bluechip Fund Category Large-Cap Latest NAV 41.1651 NAV Date May 07, 2024
ICICI Prudential Life - Pension Secure Fund Category Medium to Long Duration Latest NAV 22.2942 NAV Date May 07, 2024
ICICI Prudential Life - Flexi Balanced Fund Category Balanced Allocation Latest NAV 41.3341 NAV Date May 07, 2024
ICICI Prudential Life - Health Protector Fund Category Medium to Long Duration Latest NAV 35.6031 NAV Date May 07, 2024
ICICI Prudential Life - Group Capital Guarantee Debt Fund Category Guaranteed Funds Latest NAV 48.6395 NAV Date May 07, 2024
ICICI Prudential Life-Group Capital Guarantee Balanced Fund III Category Group Allocation Latest NAV 22.0456 NAV Date May 07, 2024
ICICI Prudential Life - Flexi Balanced Fund III Category Balanced Allocation Latest NAV 41.2358 NAV Date May 07, 2024
ICICI Prudential Life - Multi Cap Balanced Fund Category Balanced Allocation Latest NAV 37.8235 NAV Date May 07, 2024
ICICI Prudential Life - Group Capital Guarantee Debt Fund II Category Guaranteed Funds Latest NAV 38.8716 NAV Date May 07, 2024
ICICI Prudential Life Insurance Mid Cap Fund Category Mid-Cap Latest NAV 15.9496 NAV Date May 07, 2024
ICICI Prudential Life - Group Capital Guarantee Growth Fund II Category Guaranteed Funds Latest NAV 38.1490 NAV Date May 07, 2024
ICICI Prudential Life - Multiplier Category Large-Cap Latest NAV 36.9169 NAV Date May 07, 2024
ICICI Prudential Life - Health Flexi Balanced Fund Category Balanced Allocation Latest NAV 56.8120 NAV Date May 07, 2024
ICICI Prudential Life - Highest NAV Fund B Category Guaranteed Funds Latest NAV 20.2139 NAV Date May 07, 2024
ICICI Prudential Life - Pension Multi Cap Growth Fund Category Multi-Cap Latest NAV 44.5599 NAV Date May 07, 2024
ICICI Prudential Life - Pension Income Fund Category Medium to Long Duration Latest NAV 29.2192 NAV Date May 07, 2024
ICICI Prudential Life - Maximiser Fund II Category Large-Cap Latest NAV 168.5473 NAV Date May 07, 2024
ICICI Prudential Life - Maximise India Fund Category Multi-Cap Latest NAV 25.4784 NAV Date May 07, 2024
ICICI Prudential Life - R.I.C.H. Fund II Category Multi-Cap Latest NAV 57.0967 NAV Date May 07, 2024
ICICI Prudential Life - Pension Maximiser Fund II Category Large-Cap Latest NAV 184.5889 NAV Date May 07, 2024
ICICI Prudential Life - Maximiser Fund IV Category Large-Cap Latest NAV 59.9303 NAV Date May 07, 2024
ICICI Prudential Life - Health Preserver Fund Category Ultra Short Duration Latest NAV 28.3693 NAV Date May 07, 2024
ICICI Prudential Life - Group Capital Guarantee Balanced Fund Category Guaranteed Funds Latest NAV 38.7249 NAV Date May 07, 2024
ICICI Prudential Life - Pension Multi Cap Balanced Fund Category Balanced Allocation Latest NAV 35.3177 NAV Date May 07, 2024
ICICI Prudential Life - Pension Bluechip Fund Category Large-Cap Latest NAV 40.0735 NAV Date May 07, 2024
ICICI Prudential Life - Money Market Fund Category Ultra Short Duration Latest NAV 26.0533 NAV Date May 07, 2024
ICICI Prudential Life - Group Growth Fund Category Group Allocation Latest NAV 117.1561 NAV Date May 07, 2024
ICICI Prudential Life - Pension R.I.C.H. Fund Category Multi-Cap Latest NAV 57.1062 NAV Date May 07, 2024
ICICI Prudential Life - Pension Flexi Balanced Fund Category Balanced Allocation Latest NAV 43.9153 NAV Date May 07, 2024
ICICI Prudential Life - Multi Cap Growth Fund Category Multi-Cap Latest NAV 47.7354 NAV Date May 07, 2024
ICICI Prudential Life - Health Balancer Fund Category Conservative Allocation Latest NAV 46.8211 NAV Date May 07, 2024
ICICI Prudential Life - Preserver Fund Category Ultra Short Duration Latest NAV 39.4290 NAV Date May 07, 2024
ICICI Prudential Life - Pension Money Market Fund Category Ultra Short Duration Latest NAV 25.8711 NAV Date May 07, 2024
ICICI Prudential Life - Pension Flexi Growth Fund II Category Multi-Cap Latest NAV 66.7239 NAV Date May 07, 2024
ICICI Prudential Life - Maximiser Fund Category Large-Cap Latest NAV 266.5169 NAV Date May 07, 2024
ICICI Prudential Life - R.I.C.H. Fund III Category Multi-Cap Latest NAV 49.9653 NAV Date May 07, 2024
ICICI Prudential Life - Secure Plus Pension Fund Category Conservative Allocation Latest NAV 40.7006 NAV Date May 07, 2024
ICICI Prudential Life - Flexi Balanced Fund IV Category Balanced Allocation Latest NAV 46.7705 NAV Date May 07, 2024
ICICI Prudential Life - Pension Dynamic P/E Fund Category Dynamic Asset Allocation Latest NAV 31.8454 NAV Date May 07, 2024
ICICI Prudential Life - Secure Save Guarantee Fund Category Conservative Allocation Latest NAV 30.9732 NAV Date May 07, 2024
ICICI Prudential Life - Balancer Fund IV Category Conservative Allocation Latest NAV 47.7025 NAV Date May 07, 2024
ICICI Prudential Life - Flexi Growth Fund II Category Multi-Cap Latest NAV 61.3856 NAV Date May 07, 2024
ICICI Prudential Life - Invest Sheild Fund Life Category Conservative Allocation Latest NAV 51.4160 NAV Date May 07, 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 43.0240 NAV Date May 07, 2024
ICICI Prudential Life - Group Leave Encashment Income Fund Category Group Bond Latest NAV 31.6281 NAV Date May 07, 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 32.7040 NAV Date May 07, 2024
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