ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Pru Life-Grp SA CG STD Category Group Bond Latest NAV 51.4283 NAV Date Jul 18, 2025
ICICI Pru Life-Value Enhancer Category Multi-Cap Latest NAV 23.4366 NAV Date Jul 18, 2025
ICICI Prudential Life - Pension Return Gurantee X for 10 Years Category Guaranteed Funds Latest NAV 20.6614 NAV Date Apr 22, 2021
ICICI Prudential Life - Health Flexi Growth Fund Category Multi-Cap Latest NAV 86.9633 NAV Date Jul 18, 2025
ICICI Pru Life-Grp SA Growth Category Group Allocation Latest NAV 132.4027 NAV Date Jul 18, 2025
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 Insurance Balanced Advantage Fund Category Aggressive Allocation Latest NAV 14.8999 NAV Date Jul 18, 2025
ICICI Prudential Life - Pension R.I.C.H. Fund II Category Multi-Cap Latest NAV 74.8249 NAV Date Jul 18, 2025
ICICI Prudential Life-Group Short Term Debt Fund II Category Group Bond Latest NAV 17.3672 NAV Date Jul 18, 2025
ICICI Pru Life-Maximiser Fund V Category Large-Cap Latest NAV 54.6293 NAV Date Jul 18, 2025
ICICI Prudential Life Insurance Mid Cap Hybrid Growth Fd Category Aggressive Allocation Latest NAV 16.9060 NAV Date Jul 18, 2025
ICICI Prudential Life-Group Capital Guarantee Balanced Fund III Category Group Allocation Latest NAV 24.5238 NAV Date Jul 18, 2025
ICICI Prudential Life-Group Capital Guarantee Debt Fund III Category Guaranteed Funds Latest NAV 23.5643 NAV Date Jul 18, 2025
ICICI Prudential Life - Mid Cap Index Fund Category Mid-Cap Latest NAV 14.0674 NAV Date Jul 18, 2025
ICICI Prudential Life - Return Guarantee Fund X For 10 Years Category Guaranteed Funds Latest NAV 20.7532 NAV Date Feb 12, 2021
ICICI Prudential Life - Flexi Balanced Fund IV Category Balanced Allocation Latest NAV 53.8022 NAV Date Jul 18, 2025
ICICI Prudential Life-Group Capital Guarantee Growth Fund III Category Guaranteed Funds Latest NAV 23.7969 NAV Date Jul 18, 2025
ICICI Prudential Life - Multicap 50 25 25 Index Fund Category Index Funds Latest NAV 11.6354 NAV Date Jul 18, 2025
ICICI Prudential Life - Return Guarantee Fund Tranche VIII for 10 Years Category Guaranteed Funds Latest NAV 20.2763 NAV Date Oct 12, 2020
ICICI Prudential Life - Flexi Growth Fund II Category Multi-Cap Latest NAV 71.2132 NAV Date Jul 18, 2025
ICICI Prudential Life - Health Balancer Fund Category Conservative Allocation Latest NAV 52.7244 NAV Date Jul 18, 2025
ICICI Prudential Life - Return Guarantee Fund XI For 10 years Category Guaranteed Funds Latest NAV 19.9192 NAV Date Apr 12, 2021
ICICI-Smallcap 250 Momentum Quality 100 Index Fund Category Index Funds Latest NAV 10.9275 NAV Date Jul 18, 2025
ICICI Prudential Life - Flexi Growth Fund Category Multi-Cap Latest NAV 61.1194 NAV Date Jul 18, 2025
ICICI Prudential Life - New Invest Shield Balanced Fund Category Conservative Allocation Latest NAV 50.2418 NAV Date Jul 18, 2025
ICICI Pru Life Focus 50 Fund Category Large-Cap Latest NAV 20.2189 NAV Date Jul 18, 2025
ICICI Prudential Life-Group Growth Fund II Category Group Allocation Latest NAV 30.8887 NAV Date Jul 18, 2025
ICICI Prudential Life - Group Leave Encashment Balance Fund Category Group Allocation Latest NAV 39.7588 NAV Date Jul 18, 2025
ICICI Prudential Life - Pension Multi Cap Growth Fund Category Multi-Cap Latest NAV 51.6891 NAV Date Jul 18, 2025
ICICI Pru Life-India Group Balanced Plus Fund Category Conservative Allocation Latest NAV NAV Date
ICICI Prudential Life-Group Capital Guarantee Short Term Debt Fund III Category Guaranteed Funds Latest NAV 18.7550 NAV Date Jul 18, 2025
ICICI Prudential Life - Group Leave Encashment Income Fund Category Group Bond Latest NAV 34.9631 NAV Date Jul 18, 2025
ICICI Prudential Life - R.I.C.H. Fund II Category Multi-Cap Latest NAV 65.9439 NAV Date Jul 18, 2025
ICICI Prudential Life - Dynamic P/E Fund Category Dynamic Asset Allocation Latest NAV 36.3007 NAV Date Jul 18, 2025
ICICI Prudential Life-Group Debt Fund II Category Group Bond Latest NAV 25.0623 NAV Date Jul 18, 2025
ICICI Prudential Life - Group Leave Encashment Short Term Fund Category Group Bond Latest NAV 20.4322 NAV Date Aug 10, 2017
ICICI Prudential Life - Flexi Balanced Fund Category Balanced Allocation Latest NAV 46.5200 NAV Date Jul 18, 2025
ICICI Prudential Life - Group Balanced Fund Category Group Allocation Latest NAV 70.9756 NAV Date Jul 18, 2025
ICICI Pru Life-Grp SA STD Category Group Bond Latest NAV 38.0738 NAV Date Jul 18, 2025
ICICI Prudential Life - Multi Cap Growth Fund Category Multi-Cap Latest NAV 56.0049 NAV Date Jul 18, 2025
ICICI Prudential Life - Income Fund Category Medium to Long Duration Latest NAV 32.3736 NAV Date Jul 18, 2025
ICICI Prudential Life - Invest Sheild Fund Pension Category Conservative Allocation Latest NAV 56.1417 NAV Date Jul 18, 2025
ICICI Prudential Life - Pension Maximiser Fund Category Large-Cap Latest NAV 318.5254 NAV Date Jul 18, 2025
ICICI Prudential Life - Pension Multiplier Fund Category Large-Cap Latest NAV 40.3193 NAV Date Jul 18, 2025
ICICI Prudential Life - Pension Balancer Fund Category Conservative Allocation Latest NAV 89.7760 NAV Date Jul 18, 2025
ICICI Prudential Life - Multi Cap Balanced Fund Category Balanced Allocation Latest NAV 43.5377 NAV Date Jul 18, 2025
ICICI Prudential Life - Pension Money Market Fund Category Ultra Short Duration Latest NAV 27.9755 NAV Date Jul 18, 2025
ICICI Prudential Life - Pension Multiplier Fund II Category Large-Cap Latest NAV 47.5478 NAV Date Jul 18, 2025
ICICI Prudential Life - Pension Protector Fund II Category Medium to Long Duration Latest NAV 51.6536 NAV Date Jul 18, 2025
ICICI Prudential Life - Pension Income Fund Category Medium to Long Duration Latest NAV 32.5009 NAV Date Jul 18, 2025
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