Membership Home Portfolio Mutual Funds Equities Personal Finance Tools Archives Adviser

ICICI Prudential Life Insurance Company Limited

Filter Criteria
Category:
 
Total Funds: 124   
Page of 5   
Fund Name
Category
Latest NAV
NAV Date
ICICI Prudential Life - Protector Fund III
Medium to Long Duration
33.2179
02/08/2021
ICICI Prudential Life - Protector Fund IV
Medium to Long Duration
33.0561
02/08/2021
ICICI Prudential Life - Investshield Cash Plus
Guaranteed Funds
36.2256
02/08/2021
ICICI Prudential Life - Bluechip Fund
Large-Cap
29.7034
02/08/2021
ICICI Prudential Life - Flexi Growth Fund III
Multi-Cap
38.6292
02/08/2021
ICICI Prudential Life - Group Capital Guarantee Debt Fund
Guaranteed Funds
43.2790
02/08/2021
ICICI Prudential Life - Health Flexi Balanced Fund
Balanced Allocation
43.3534
02/08/2021
ICICI Prudential Life - Health Flexi Growth Fund
Multi-Cap
52.6107
02/08/2021
ICICI Prudential Life - Maximiser Fund IV
Large-Cap
41.0422
02/08/2021
ICICI Prudential Life - Pension R.I.C.H. Fund II
Multi-Cap
43.9089
02/08/2021
ICICI Prudential Life - Preserver Fund III
Ultra Short Duration
30.6038
02/08/2021
ICICI Prudential Life - R.I.C.H. Fund IV
Multi-Cap
38.5371
02/08/2021
ICICI Prudential Life - Secure Save Builder Fund
Aggressive Allocation
30.5389
02/08/2021
ICICI Prudential Life - Flexi Growth Fund II
Multi-Cap
42.7046
02/08/2021
ICICI Prudential Life - Group Capital Guarantee Debt Fund II
Guaranteed Funds
34.7211
02/08/2021
ICICI Prudential Life - Group Leave Encashment Income Fund
Group Bond
27.9950
02/08/2021
ICICI Prudential Life - Health Multiplier Fund
Large-Cap
56.8980
02/08/2021
ICICI Prudential Life - Maximiser Fund II
Large-Cap
114.5515
02/08/2021
ICICI Prudential Life - Multiplier III
Large-Cap
30.4825
02/08/2021
ICICI Prudential Life - Pension Bluechip Fund
Large-Cap
28.9108
02/08/2021
ICICI Prudential Life - Pension Flexi Balanced Fund
Balanced Allocation
34.7468
02/08/2021
ICICI Prudential Life - Pension Money Market Fund
Ultra Short Duration
22.5766
02/08/2021
ICICI Prudential Life - Pension Multiplier Fund II
Large-Cap
30.7190
02/08/2021
ICICI Prudential Life - Pension Preserver Fund
Ultra Short Duration
34.0155
02/08/2021
ICICI Prudential Life - Pension Opportunities Fund
Multi-Cap
34.6109
02/08/2021
Page of  5   

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBARODABNPBOIAXACANARADSPEDELWEISSFRANKLINTEMPLETONHDFCHSBCICICIIDBIIDFCIIFLINDIABULLSINVESCOITIJMKOTAKLICLNTMAHINDRA-MANULIFEMIRAEMOTILALNAVINipponPGIMPPFASPRINCIPALQUANTQUANTUMSAHARASBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIYES
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA
SitemapContactGlossaryMethodologyEventsLicensing OpportunitiesAffiliateCareersCSR PolicyPrivacy PolicyTerms of Use and Disclaimers
© Copyright 2020 Morningstar, Inc. All rights reserved. Please read our Terms of Use above.
This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top
Mutual Fund Tools
Ask Morningstar
Feedback