ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Prudential Life - Flexi Balanced Fund Category Balanced Allocation Latest NAV 41.1588 NAV Date Apr 15, 2024
ICICI Pru Life-Maximiser Fund V Category Large-Cap Latest NAV 48.0494 NAV Date Apr 15, 2024
ICICI Prudential Life - Balancer Fund IV Category Conservative Allocation Latest NAV 47.5613 NAV Date Apr 15, 2024
ICICI Prudential Life - Maximise India Fund Category Multi-Cap Latest NAV 25.2673 NAV Date Apr 15, 2024
ICICI Prudential Life - Flexi Balanced Fund III Category Balanced Allocation Latest NAV 41.0634 NAV Date Apr 15, 2024
ICICI Prudential Life-Group Balanced Fund II Category Group Allocation Latest NAV 21.9908 NAV Date Apr 15, 2024
ICICI Prudential Life - Cash Plus Fund Category Medium to Long Duration Latest NAV 42.8447 NAV Date Apr 15, 2024
ICICI Prudential Life - Pension Secure Fund Category Medium to Long Duration Latest NAV 22.2100 NAV Date Apr 15, 2024
ICICI Prudential Life - Group Capital Guarantee Growth Fund II Category Guaranteed Funds Latest NAV 38.0550 NAV Date Apr 15, 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 - Group Capital Guarantee Growth Fund Category Guaranteed Funds Latest NAV 37.2852 NAV Date Apr 15, 2024
ICICI Prudential Life - Health Preserver Fund Category Ultra Short Duration Latest NAV 28.2570 NAV Date Apr 15, 2024
ICICI Prudential Life - Pension Multi Cap Growth Fund Category Multi-Cap Latest NAV 44.3226 NAV Date Apr 15, 2024
ICICI Prudential Life-Group Equity Fund Category Group Equity Latest NAV 10.0000 NAV Date Mar 17, 2017
ICICI Prudential Life - Pension Maximiser Fund Category Large-Cap Latest NAV 281.8938 NAV Date Apr 15, 2024
ICICI Prudential Life - Money Market Fund Category Ultra Short Duration Latest NAV 25.9497 NAV Date Apr 15, 2024
ICICI Prudential Life - R.I.C.H. Fund II Category Multi-Cap Latest NAV 56.7782 NAV Date Apr 15, 2024
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 - Secure Plus Fund Category Conservative Allocation Latest NAV 43.9208 NAV Date Apr 15, 2024
ICICI Prudential Life - Multi Cap Growth Fund Category Multi-Cap Latest NAV 47.4559 NAV Date Apr 15, 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 - Balancer Fund II Category Conservative Allocation Latest NAV 77.7537 NAV Date Apr 15, 2024
ICICI Prudential Life - Bluechip Fund Category Large-Cap Latest NAV 41.2534 NAV Date Apr 15, 2024
ICICI Prudential Life - Pension Flexi Growth Fund II Category Multi-Cap Latest NAV 66.3661 NAV Date Apr 15, 2024
ICICI Prudential Life - Balancer Fund Category Conservative Allocation Latest NAV 95.5325 NAV Date Apr 15, 2024
ICICI Prudential Life - Group Capital Guarantee Balanced Fund II Category Guaranteed Funds Latest NAV 37.2125 NAV Date Apr 15, 2024
ICICI Prudential Life - Group Capital Guarantee Debt Fund Category Guaranteed Funds Latest NAV 48.3610 NAV Date Apr 15, 2024
ICICI Prudential Life - Flexi Growth Fund Category Multi-Cap Latest NAV 53.2512 NAV Date Apr 15, 2024
ICICI Prudential Life - Balancer Fund III Category Conservative Allocation Latest NAV 44.3350 NAV Date Apr 15, 2024
ICICI Prudential Life - Group Short Term Debt Fund Category Group Bond Latest NAV 36.5769 NAV Date Apr 15, 2024
ICICI Prudential Life - Group Capital Guarantee Debt Fund II Category Guaranteed Funds Latest NAV 38.7066 NAV Date Apr 15, 2024
ICICI Prudential Life - Group Leave Encashment Short Term Fund Category Group Bond Latest NAV 20.4322 NAV Date Aug 10, 2017
ICICI Prudential Life - Group Capital Guarantee Short Term Debt Fund II Category Guaranteed Funds Latest NAV 29.3254 NAV Date Apr 15, 2024
ICICI Prudential Life - Invest Sheild Fund Pension Category Conservative Allocation Latest NAV 50.0723 NAV Date Apr 15, 2024
ICICI Prudential Life - Health Flexi Balanced Fund Category Balanced Allocation Latest NAV 56.5058 NAV Date Apr 15, 2024
ICICI Prudential Life - Pension Multiplier Fund Category Large-Cap Latest NAV 36.4071 NAV Date Apr 15, 2024
ICICI Prudential Life - New Invest Shield Balanced Fund Category Conservative Allocation Latest NAV 44.8540 NAV Date Apr 15, 2024
ICICI Prudential Life - R.I.C.H. Fund Category Multi-Cap Latest NAV 49.5860 NAV Date Apr 15, 2024
ICICI Prudential Life - Maximiser Fund II Category Large-Cap Latest NAV 167.7759 NAV Date Apr 15, 2024
ICICI Prudential Life - Pinnacle Fund Category Conservative Allocation Latest NAV 23.3179 NAV Date Apr 15, 2024
ICICI Prudential Life - Protector Fund II Category Medium to Long Duration Latest NAV 47.0748 NAV Date Apr 15, 2024
ICICI Prudential Life - Mid Cap Index Fund Category Mid-Cap Latest NAV 11.9323 NAV Date Apr 15, 2024
ICICI Prudential Life - Maximiser Fund IV Category Large-Cap Latest NAV 59.6598 NAV Date Apr 15, 2024
ICICI Prudential Life Insurance Mid Cap Fund Category Mid-Cap Latest NAV 15.7197 NAV Date Apr 15, 2024
ICICI Pru Life-Grp SA CG STD Category Group Bond Latest NAV 46.2942 NAV Date Apr 15, 2024
ICICI Prudential Life - Anmol Nivesh Fund Category Ultra Short Duration Latest NAV 20.9718 NAV Date May 12, 2020
ICICI Prudential Life - Pension Bluechip Fund Category Large-Cap Latest NAV 40.1606 NAV Date Apr 15, 2024
ICICI Prudential Life - Highest NAV Fund B Category Guaranteed Funds Latest NAV 20.1614 NAV Date Apr 15, 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 Prudential Life - Dynamic P/E Fund Category Dynamic Asset Allocation Latest NAV 32.6203 NAV Date Apr 15, 2024
Displaying 1 to 50 of results

© Copyright 2024 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2024 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.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
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