ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Prudential Life - Investshield Cash Plus Category Guaranteed Funds Latest NAV 38.8347 NAV Date May 29, 2023
ICICI Prudential Life - R.I.C.H. Fund IV Category Multi-Cap Latest NAV 44.7075 NAV Date May 29, 2023
ICICI Prudential Life - Secure Save Builder Fund Category Aggressive Allocation Latest NAV 34.7255 NAV Date May 29, 2023
ICICI Pru Life-Grp SA STD Category Group Bond Latest NAV 33.5372 NAV Date May 29, 2023
ICICI Prudential Life - Flexi Balanced Fund IV Category Balanced Allocation Latest NAV 39.5496 NAV Date May 29, 2023
ICICI Prudential Life - Flexi Growth Fund II Category Multi-Cap Latest NAV 48.3868 NAV Date May 29, 2023
ICICI Prudential Life - Flexi Growth Fund Category Multi-Cap Latest NAV 42.5132 NAV Date May 29, 2023
ICICI Prudential Life - Bluechip Fund Category Large-Cap Latest NAV 34.5763 NAV Date May 29, 2023
ICICI Prudential Life - Balancer Fund IV Category Conservative Allocation Latest NAV 42.6334 NAV Date May 29, 2023
ICICI Prudential Life - Cash Plus Fund Category Medium to Long Duration Latest NAV 40.7782 NAV Date May 29, 2023
ICICI Prudential Life - Flexi Growth Fund III Category Multi-Cap Latest NAV 42.8709 NAV Date May 29, 2023
ICICI Prudential Life - Group Capital Guarantee Debt Fund Category Guaranteed Funds Latest NAV 46.1065 NAV Date May 29, 2023
ICICI Prudential Life - Health Flexi Balanced Fund Category Balanced Allocation Latest NAV 48.3255 NAV Date May 29, 2023
ICICI Prudential Life - Health Flexi Growth Fund Category Multi-Cap Latest NAV 59.3806 NAV Date May 29, 2023
ICICI Prudential Life - Maximiser Fund IV Category Large-Cap Latest NAV 49.0327 NAV Date May 29, 2023
ICICI Prudential Life - Money Market Fund Category Ultra Short Duration Latest NAV 24.5345 NAV Date May 29, 2023
ICICI Prudential Life - Opportunity Fund Category Multi-Cap Latest NAV 40.6305 NAV Date May 29, 2023
ICICI Prudential Life - Pension Balancer Fund II Category Conservative Allocation Latest NAV 64.5709 NAV Date May 29, 2023
ICICI Prudential Life - Pension Flexi Growth Fund II Category Multi-Cap Latest NAV 52.5545 NAV Date May 29, 2023
ICICI Prudential Life - Pension R.I.C.H. Fund II Category Multi-Cap Latest NAV 51.0217 NAV Date May 29, 2023
ICICI Prudential Life - Pinnacle Fund Category Conservative Allocation Latest NAV 22.3339 NAV Date May 29, 2023
ICICI Prudential Life - Preserver Fund III Category Ultra Short Duration Latest NAV 33.0110 NAV Date May 29, 2023
ICICI Prudential Life - Secure Plus Fund Category Conservative Allocation Latest NAV 40.9411 NAV Date May 29, 2023
ICICI Prudential Life - Group Capital Guarantee Debt Fund II Category Guaranteed Funds Latest NAV 36.8974 NAV Date May 29, 2023
ICICI Prudential Life - Group Capital Guarantee Growth Fund Category Guaranteed Funds Latest NAV 34.0852 NAV Date May 29, 2023
ICICI Prudential Life - Group Leave Encashment Balance Fund Category Group Allocation Latest NAV 33.6841 NAV Date May 29, 2023
ICICI Prudential Life - Group Leave Encashment Income Fund Category Group Bond Latest NAV 29.9156 NAV Date May 29, 2023
ICICI Prudential Life - Group Leave Encashment Short Term Fund Category Group Bond Latest NAV 20.4322 NAV Date Aug 10, 2017
ICICI Prudential Life - Health Multiplier Fund Category Large-Cap Latest NAV 66.0233 NAV Date May 29, 2023
ICICI Prudential Life - Health Preserver Fund Category Ultra Short Duration Latest NAV 26.7228 NAV Date May 29, 2023
ICICI Prudential Life - Maximiser Fund II Category Large-Cap Latest NAV 137.3693 NAV Date May 29, 2023
ICICI Prudential Life - Multi Cap Growth Fund Category Multi-Cap Latest NAV 37.4343 NAV Date May 29, 2023
ICICI Prudential Life - Multiplier III Category Large-Cap Latest NAV 34.7759 NAV Date May 29, 2023
ICICI Prudential Life - Pension Bluechip Fund Category Large-Cap Latest NAV 33.6374 NAV Date May 29, 2023
ICICI Prudential Life - Pension Flexi Balanced Fund Category Balanced Allocation Latest NAV 37.7001 NAV Date May 29, 2023
ICICI Prudential Life - Pension Maximiser Fund Category Large-Cap Latest NAV 231.6911 NAV Date May 29, 2023
ICICI Prudential Life - Pension Money Market Fund Category Ultra Short Duration Latest NAV 24.3662 NAV Date May 29, 2023
ICICI Prudential Life - Pension Multiplier Fund Category Large-Cap Latest NAV 30.7694 NAV Date May 29, 2023
ICICI Prudential Life - Pension Multiplier Fund II Category Large-Cap Latest NAV 35.6281 NAV Date May 29, 2023
ICICI Prudential Life - Pension Opportunities Fund Category Multi-Cap Latest NAV 40.2950 NAV Date May 29, 2023
ICICI Prudential Life - Pension Preserver Fund Category Ultra Short Duration Latest NAV 36.7106 NAV Date May 29, 2023
ICICI Prudential Life - Protector Fund IV Category Medium to Long Duration Latest NAV 35.8345 NAV Date May 29, 2023
ICICI Prudential Life - Protector Fund III Category Medium to Long Duration Latest NAV 35.4431 NAV Date May 29, 2023
ICICI Prudential Life - Secure Plus Pension Fund Category Conservative Allocation Latest NAV 37.7499 NAV Date May 29, 2023
ICICI Prudential Life - Pension Secure Fund Category Medium to Long Duration Latest NAV 21.2064 NAV Date May 29, 2023
ICICI Prudential Life Insurance India Growth Fund Category Large-Cap Latest NAV 16.7417 NAV Date May 29, 2023
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 - Pension Return Gurantee X for 10 Years Category Guaranteed Funds Latest NAV 20.6614 NAV Date Apr 22, 2021
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-Group Debt Fund II Category Group Bond Latest NAV 21.4269 NAV Date May 29, 2023
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