ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Prudential Life - Flexi Balanced Fund Category Balanced Allocation Latest NAV 44.8272 NAV Date Jul 26, 2024
ICICI Pru Life-Maximiser Fund V Category Large-Cap Latest NAV 54.1554 NAV Date Jul 26, 2024
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 - Maximise India Fund Category Multi-Cap Latest NAV 29.0562 NAV Date Jul 26, 2024
ICICI Prudential Life - Income Fund Category Medium to Long Duration Latest NAV 29.8760 NAV Date Jul 26, 2024
ICICI Prudential Life - Group Capital Guarantee Balanced Fund II Category Guaranteed Funds Latest NAV 38.7865 NAV Date Jul 26, 2024
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 - Investshield Cash Plus Category Guaranteed Funds Latest NAV 41.8385 NAV Date Jul 26, 2024
ICICI Prudential Life - Pension Balancer Fund Category Conservative Allocation Latest NAV 85.7878 NAV Date Jul 26, 2024
ICICI Prudential Life - Multiplier IV Category Large-Cap Latest NAV 52.1166 NAV Date Jul 26, 2024
ICICI Prudential Life Insurance Mid Cap Hybrid Growth Fd Category Aggressive Allocation Latest NAV 16.2393 NAV Date Jul 26, 2024
ICICI Prudential Life Insurance Mid Cap Fund Category Mid-Cap Latest NAV 18.4645 NAV Date Jul 26, 2024
ICICI Prudential Life - Pension Protector Fund II Category Medium to Long Duration Latest NAV 47.2474 NAV Date Jul 26, 2024
ICICI Prudential Life - Pension Protector Fund Category Medium to Long Duration Latest NAV 47.0018 NAV Date Jul 26, 2024
ICICI Prudential Life Insurance India Growth Fund Category Large-Cap Latest NAV 23.5580 NAV Date Jul 26, 2024
ICICI Prudential Life - Highest NAV Fund B Category Guaranteed Funds Latest NAV 20.4073 NAV Date Jul 26, 2024
ICICI Prudential Life - Group Capital Guarantee Growth Fund II Category Guaranteed Funds Latest NAV 40.3978 NAV Date Jul 26, 2024
ICICI Prudential Life - Protector Fund Category Medium to Long Duration Latest NAV 52.7158 NAV Date Jul 26, 2024
ICICI Prudential Life-Group Short Term Debt Fund III Category Group Bond Latest NAV 17.1811 NAV Date Jul 26, 2024
ICICI Prudential Life-Group Capital Guarantee Balanced Fund III Category Group Allocation Latest NAV 22.9078 NAV Date Jul 26, 2024
ICICI Prudential Life - Pension Multi Cap Growth Fund Category Multi-Cap Latest NAV 50.7143 NAV Date Jul 26, 2024
ICICI Prudential Life - R.I.C.H. Fund Category Multi-Cap Latest NAV 56.6684 NAV Date Jul 26, 2024
ICICI Prudential Life-Group Debt Fund II Category Group Bond Latest NAV 23.0850 NAV Date Jul 26, 2024
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 - R.I.C.H. Fund II Category Multi-Cap Latest NAV 65.0818 NAV Date Jul 26, 2024
ICICI Prudential Life - R.I.C.H. Fund III Category Multi-Cap Latest NAV 56.7803 NAV Date Jul 26, 2024
ICICI Pru Life - Secure Fund Category Medium to Long Duration Latest NAV 20.3807 NAV Date Jul 26, 2024
ICICI Prudential Life - Flexi Growth Fund III Category Multi-Cap Latest NAV 61.0652 NAV Date Jul 26, 2024
ICICI Prudential Life - Flexi Growth Fund IV Category Multi-Cap Latest NAV 58.9433 NAV Date Jul 26, 2024
ICICI Prudential Life - Dynamic P/E Fund Category Dynamic Asset Allocation Latest NAV 34.5538 NAV Date Jul 26, 2024
ICICI Pru Life-Grp SA STD Category Group Bond Latest NAV 35.8969 NAV Date Jul 26, 2024
ICICI Prudential Life - Money Market Fund Category Ultra Short Duration Latest NAV 26.4405 NAV Date Jul 26, 2024
ICICI Prudential Life - Group Capital Guarantee Balanced Fund Category Guaranteed Funds Latest NAV 40.1591 NAV Date Jul 26, 2024
ICICI Prudential Life - Group Balanced Fund Category Group Allocation Latest NAV 66.1365 NAV Date Jul 26, 2024
ICICI Prudential Life Insurance Balanced Advantage Fund Category Aggressive Allocation Latest NAV 14.3865 NAV Date Jul 26, 2024
ICICI Prudential Life - Pension Flexi Growth Fund II Category Multi-Cap Latest NAV 75.9554 NAV Date Jul 26, 2024
ICICI Prudential Life - Group Growth Fund Category Group Allocation Latest NAV 127.3151 NAV Date Jul 26, 2024
ICICI Prudential Life - Invest Sheild Fund Pension Category Conservative Allocation Latest NAV 52.2811 NAV Date Jul 26, 2024
ICICI Prudential Life - Group Capital Guarantee Debt Fund II Category Guaranteed Funds Latest NAV 39.7096 NAV Date Jul 26, 2024
ICICI Prudential Life - Pinnacle Fund Category Conservative Allocation Latest NAV 23.6277 NAV Date Jul 26, 2024
ICICI Prudential Life - Maximiser Fund Category Large-Cap Latest NAV 297.7329 NAV Date Jul 26, 2024
ICICI Prudential Life - Multi Cap Balanced Fund Category Balanced Allocation Latest NAV 41.3403 NAV Date Jul 26, 2024
ICICI Prudential Life - Group Capital Guarantee Growth Fund Category Guaranteed Funds Latest NAV 39.5661 NAV Date Jul 26, 2024
ICICI Prudential Life - Preserver Fund III Category Ultra Short Duration Latest NAV 35.5511 NAV Date Jul 26, 2024
ICICI Prudential Life - Maximiser Fund III Category Large-Cap Latest NAV 76.6485 NAV Date Jul 26, 2024
ICICI Prudential Life - Pension Income Fund Category Medium to Long Duration Latest NAV 29.8765 NAV Date Jul 26, 2024
ICICI Prudential Life - Maximiser Fund II Category Large-Cap Latest NAV 188.9242 NAV Date Jul 26, 2024
ICICI Prudential Life - Pension Secure Fund Category Medium to Long Duration Latest NAV 22.8048 NAV Date Jul 26, 2024
ICICI Prudential Life - Pension Dynamic P/E Fund Category Dynamic Asset Allocation Latest NAV 33.6343 NAV Date Jul 26, 2024
ICICI Prudential Life - Anmol Nivesh Fund Category Ultra Short Duration Latest NAV 20.9718 NAV Date May 12, 2020
Displaying 1 to 50 of results

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© 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