ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Prudential Life - Pension Multi Cap Balanced Fund Category Balanced Allocation Latest NAV 37.6673 NAV Date Mar 21, 2025
ICICI Pru Life-Grp SA CG STD Category Group Bond Latest NAV 49.8523 NAV Date Mar 21, 2025
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 Insurance Balanced Advantage Fund Category Aggressive Allocation Latest NAV 13.8613 NAV Date Mar 21, 2025
ICICI Pru Life-Active Asset Alloc Bal Category Balanced Allocation Latest NAV 19.0078 NAV Date Mar 21, 2025
ICICI Pru Life-Grp SA Growth Category Group Allocation Latest NAV 124.8759 NAV Date Mar 21, 2025
ICICI Prudential Life - Pension Multiplier Fund Category Large-Cap Latest NAV 37.4059 NAV Date Mar 21, 2025
ICICI Pru Life-Grp SA STD Category Group Bond Latest NAV 37.3045 NAV Date Mar 21, 2025
ICICI Pru Life-India Group Balanced Plus Fund Category Conservative Allocation Latest NAV NAV Date
ICICI Pru Life-Secure Opportunities Category Short Duration Latest NAV 15.1910 NAV Date Mar 21, 2025
ICICI Prudential Life - Pension Multiplier Fund II Category Large-Cap Latest NAV 44.0012 NAV Date Mar 21, 2025
ICICI Prudential Life - Pension Maximiser Fund Category Large-Cap Latest NAV 292.6553 NAV Date Mar 21, 2025
ICICI Prudential Life - Mid Cap Index Fund Category Mid-Cap Latest NAV 12.4066 NAV Date Mar 21, 2025
ICICI Prudential Life - Balancer Fund Category Conservative Allocation Latest NAV 101.2384 NAV Date Mar 21, 2025
ICICI Prudential Life - Pension Opportunities Fund Category Multi-Cap Latest NAV 53.9489 NAV Date Mar 21, 2025
ICICI Prudential Life - Pension Money Market Fund Category Ultra Short Duration Latest NAV 27.3724 NAV Date Mar 21, 2025
ICICI Prudential Life - Dynamic P/E Fund Category Dynamic Asset Allocation Latest NAV 34.5627 NAV Date Mar 21, 2025
ICICI Prudential Life - Balancer Fund III Category Conservative Allocation Latest NAV 46.9718 NAV Date Mar 21, 2025
ICICI Prudential Life - Pension Preserver Fund Category Ultra Short Duration Latest NAV 41.2689 NAV Date Mar 21, 2025
ICICI Prudential Life - Secure Plus Pension Fund Category Conservative Allocation Latest NAV 43.7090 NAV Date Mar 21, 2025
ICICI Prudential Life - Group Balanced Fund Category Group Allocation Latest NAV 68.1978 NAV Date Mar 21, 2025
ICICI Prudential Life - Flexi Balanced Fund III Category Balanced Allocation Latest NAV 43.4626 NAV Date Mar 21, 2025
ICICI Prudential Life - Flexi Balanced Fund IV Category Balanced Allocation Latest NAV 50.3511 NAV Date Mar 21, 2025
ICICI Prudential Life - Bluechip Fund Category Large-Cap Latest NAV 42.8035 NAV Date Mar 21, 2025
ICICI Prudential Life - Invest Sheild Fund Pension Category Conservative Allocation Latest NAV 53.9050 NAV Date Mar 21, 2025
ICICI Prudential Life - Group Capital Guarantee Growth Fund II Category Guaranteed Funds Latest NAV 40.5231 NAV Date Mar 21, 2025
ICICI Prudential Life - Flexi Growth Fund II Category Multi-Cap Latest NAV 64.5423 NAV Date Mar 21, 2025
ICICI Prudential Life - Group Capital Guarantee Debt Fund Category Guaranteed Funds Latest NAV 51.9858 NAV Date Mar 21, 2025
ICICI Prudential Life - Multi Cap Balanced Fund Category Balanced Allocation Latest NAV 40.5563 NAV Date Mar 21, 2025
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 - Flexi Growth Fund Category Multi-Cap Latest NAV 55.5896 NAV Date Mar 21, 2025
ICICI Prudential Life - Health Flexi Balanced Fund Category Balanced Allocation Latest NAV 60.8323 NAV Date Mar 21, 2025
ICICI Prudential Life - Pension Income Fund Category Medium to Long Duration Latest NAV 31.3900 NAV Date Mar 21, 2025
ICICI Prudential Life - Pension Multi Cap Growth Fund Category Multi-Cap Latest NAV 46.7915 NAV Date Mar 21, 2025
ICICI Prudential Life - Group Leave Encashment Balance Fund Category Group Allocation Latest NAV 38.3350 NAV Date Mar 21, 2025
ICICI Prudential Life - Maximiser Fund IV Category Large-Cap Latest NAV 62.1966 NAV Date Mar 21, 2025
ICICI Prudential Life-Group Equity Fund Category Group Equity Latest NAV 10.0000 NAV Date Mar 17, 2017
ICICI Prudential Life-Group Capital Guarantee Debt Fund III Category Guaranteed Funds Latest NAV 22.8034 NAV Date Mar 21, 2025
ICICI Prudential Life - Group Leave Encashment Income Fund Category Group Bond Latest NAV 33.9352 NAV Date Mar 21, 2025
ICICI Prudential Life - Pension Balancer Fund II Category Conservative Allocation Latest NAV 77.1566 NAV Date Mar 21, 2025
ICICI Pru Life-Value Enhancer Category Multi-Cap Latest NAV 21.6492 NAV Date Mar 21, 2025
ICICI Prudential Life-Group Capital Guarantee Growth Fund III Category Guaranteed Funds Latest NAV 22.6835 NAV Date Mar 21, 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 - R.I.C.H. Fund IV Category Multi-Cap Latest NAV 59.7376 NAV Date Mar 21, 2025
ICICI Pru Life-Grp SA Balanced Category Group Allocation Latest NAV 67.4099 NAV Date Mar 21, 2025
ICICI Prudential Life - Group Capital Guarantee Short Term Debt Fund II Category Guaranteed Funds Latest NAV 30.9273 NAV Date Mar 21, 2025
ICICI Prudential Life - Multi Cap Growth Fund Category Multi-Cap Latest NAV 50.8195 NAV Date Mar 21, 2025
ICICI Prudential Life - Return Guarantee Fund X For 10 Years Category Guaranteed Funds Latest NAV 20.7532 NAV Date Feb 12, 2021
ICICI Pru Life-Grp SA Debt Category Group Bond Latest NAV 38.5386 NAV Date Mar 21, 2025
ICICI Prudential Life - Health Balancer Fund Category Conservative Allocation Latest NAV 50.1200 NAV Date Mar 21, 2025
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