By accessing this platform you confirm that 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.

ICICI Prudential Life Insurance Company Limited

Category
  
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 - Invest Sheild Fund Life Category Conservative Allocation Latest NAV 49.0096 NAV Date Nov 28, 2023
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 - Pension Return Guarantee Fund Tranche IX for 10 Years Category Guaranteed Funds Latest NAV 20.7256 NAV Date Jan 19, 2021
ICICI Prudential Life - Return Guarantee Fund Tranche VIII for 10 Years Category Guaranteed Funds Latest NAV 20.2763 NAV Date Oct 12, 2020
ICICI Pru Life-Grp SA Growth Category Group Allocation Latest NAV 107.2489 NAV Date Nov 28, 2023
ICICI Prudential Life - Bluechip Fund Category Large-Cap Latest NAV 37.3212 NAV Date Nov 28, 2023
ICICI Prudential Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 11.1245 NAV Date Nov 28, 2023
ICICI Prudential Life - Flexi Balanced Fund IV Category Balanced Allocation Latest NAV 42.4149 NAV Date Nov 28, 2023
ICICI Prudential Life - New Invest Shield Balanced Fund Category Conservative Allocation Latest NAV 42.9631 NAV Date Nov 28, 2023
ICICI Prudential Life - Flexi Growth Fund II Category Multi-Cap Latest NAV 53.7877 NAV Date Nov 28, 2023
ICICI Prudential Life - Pension Dynamic P/E Fund Category Dynamic Asset Allocation Latest NAV 29.6898 NAV Date Nov 28, 2023
ICICI Prudential Life - Flexi Growth Fund III Category Multi-Cap Latest NAV 47.3438 NAV Date Nov 28, 2023
ICICI Prudential Life - Pension Flexi Growth Fund Category Multi-Cap Latest NAV 50.1448 NAV Date Nov 28, 2023
ICICI Prudential Life - Group Capital Guarantee Debt Fund Category Guaranteed Funds Latest NAV 46.8030 NAV Date Nov 28, 2023
ICICI Prudential Life - Pension Protector Fund Category Medium to Long Duration Latest NAV 44.2136 NAV Date Nov 28, 2023
ICICI Prudential Life - Group Capital Guarantee Debt Fund II Category Guaranteed Funds Latest NAV 37.4419 NAV Date Nov 28, 2023
ICICI Prudential Life - Protector Fund II Category Medium to Long Duration Latest NAV 45.3161 NAV Date Nov 28, 2023
ICICI Prudential Life - Group Leave Encashment Income Fund Category Group Bond Latest NAV 30.3754 NAV Date Nov 28, 2023
ICICI Prudential Life - Protector Fund Category Medium to Long Duration Latest NAV 49.6190 NAV Date Nov 28, 2023
ICICI Prudential Life - Health Flexi Balanced Fund Category Balanced Allocation Latest NAV 51.7211 NAV Date Nov 28, 2023
ICICI Pru Life-Group Equity Fund II Category Group Equity Latest NAV 22.1965 NAV Date Nov 28, 2023
ICICI Prudential Life - Health Flexi Growth Fund Category Multi-Cap Latest NAV 66.2607 NAV Date Nov 28, 2023
ICICI Pru Life - Growth Fund Category Large-Cap Latest NAV 27.6812 NAV Date Nov 28, 2023
ICICI Prudential Life - Health Multiplier Fund Category Large-Cap Latest NAV 71.2212 NAV Date Nov 28, 2023
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 - Maximiser Fund II Category Large-Cap Latest NAV 149.8998 NAV Date Nov 28, 2023
ICICI Pru Life-Grp SA Balanced Category Group Allocation Latest NAV 59.7589 NAV Date Nov 24, 2023
ICICI Prudential Life - Maximiser Fund IV Category Large-Cap Latest NAV 53.4334 NAV Date Nov 28, 2023
ICICI Pru Life-Grp SA CG STD Category Group Bond Latest NAV 44.7188 NAV Date Nov 28, 2023
ICICI Prudential Life - Multiplier III Category Large-Cap Latest NAV 37.2912 NAV Date Nov 28, 2023
ICICI Pru Life-Grp SA Debt Category Group Bond Latest NAV 35.6936 NAV Date Nov 28, 2023
ICICI Prudential Life - Pension Bluechip Fund Category Large-Cap Latest NAV 36.3207 NAV Date Nov 28, 2023
ICICI Pru Life-Active Asset Alloc Bal Category Balanced Allocation Latest NAV 16.5576 NAV Date Nov 28, 2023
ICICI Prudential Life - Pension Flexi Balanced Fund Category Balanced Allocation Latest NAV 40.1363 NAV Date Nov 28, 2023
ICICI Prudential Life-Group Capital Guarantee Debt Fund III Category Guaranteed Funds Latest NAV 20.5209 NAV Date Nov 28, 2023
ICICI Prudential Life - Pension Money Market Fund Category Ultra Short Duration Latest NAV 25.1399 NAV Date Nov 28, 2023
ICICI Prudential Life-Group Capital Guarantee Growth Fund III Category Guaranteed Funds Latest NAV 19.9502 NAV Date Nov 28, 2023
ICICI Prudential Life - Pension Multiplier Fund II Category Large-Cap Latest NAV 38.4389 NAV Date Nov 28, 2023
ICICI Prudential Life-Group Short Term Debt Fund II Category Group Bond Latest NAV 15.8827 NAV Date Nov 28, 2023
ICICI Prudential Life - Pension Opportunities Fund Category Multi-Cap Latest NAV 44.9035 NAV Date Nov 28, 2023
ICICI Pru Life-Value Enhancer Category Multi-Cap Latest NAV 16.6505 NAV Date Nov 28, 2023
ICICI Prudential Life - Pension Secure Fund Category Medium to Long Duration Latest NAV 21.3805 NAV Date Nov 28, 2023
ICICI Pru Life-Secure Opportunities Category Short Duration Latest NAV 13.8937 NAV Date Nov 28, 2023
ICICI Pru Life - Secure Fund Category Medium to Long Duration Latest NAV 19.2608 NAV Date Nov 28, 2023
ICICI Pru Life Focus 50 Fund Category Large-Cap Latest NAV 16.3784 NAV Date Nov 28, 2023
ICICI Prudential Life - Maximise India Fund Category Multi-Cap Latest NAV 21.9678 NAV Date Nov 28, 2023
ICICI Prudential Life - Mid Cap Index Fund Category Mid-Cap Latest NAV 10.3613 NAV Date Nov 28, 2023
ICICI Prudential Life-Group Capital Guarantee Short Term Debt Fund III Category Guaranteed Funds Latest NAV 17.0587 NAV Date Nov 28, 2023
ICICI Prudential Life - Pension Return Guarantee Fund Tranche VIII for 10 Years Category Guaranteed Funds Latest NAV 20.4998 NAV Date Oct 12, 2020
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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.
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