Membership Home Portfolio Mutual Funds Equities Personal Finance Tools Archives Videos Adviser Ask Morningstar NEW

ICICI Prudential Life Insurance Co. Ltd.

Filter Criteria
Category:
 
Total Funds: 108   
Page of 5   
Fund Name
Category
Latest NAV
NAV Date
ICICI Pru Life-Value Enhancer
Multi-Cap
8.9283
24/06/2019
ICICI Pru Life-Secure Opportunities
Medium Duration
10.8834
24/06/2019
ICICI Prudential Life - Highest NAV Fund B
Guaranteed Funds
17.0983
24/06/2019
ICICI Prudential Life - Pension Return Guarantee Fund Tranche IX for 10 Years
Guaranteed Funds
18.7565
24/06/2019
ICICI Prudential Life - Return Guarantee Fund Tranche IX for 10 Years
Guaranteed Funds
18.7024
24/06/2019
ICICI Prudential Life - Pension Return Gurantee X for 10 Years
Guaranteed Funds
18.5347
24/06/2019
ICICI Prudential Life - Return Guarantee Fund X For 10 Years
Guaranteed Funds
18.7789
24/06/2019
ICICI Prudential Life - Investshield Cash Plus
Guaranteed Funds
31.0886
24/06/2019
ICICI Prudential Life - Invest Sheild Fund Life
Conservative Allocation
36.8888
24/06/2019
ICICI Prudential Life - Pension Return Guarantee Fund Tranche VIII for 10 Years
Guaranteed Funds
18.9075
24/06/2019
ICICI Prudential Life - Pinnacle Fund II
Dynamic Asset Allocation
16.9077
24/06/2019
ICICI Prudential Life - Return Guarantee Fund Tranche VIII for 10 Years
Guaranteed Funds
18.7859
24/06/2019
ICICI Prudential Life - Anmol Nivesh Fund
Ultra Short Duration
20.2149
24/06/2019
ICICI Prudential Life - Balancer Fund
Balanced Allocation
65.5426
24/06/2019
ICICI Prudential Life - Balancer Fund II
Balanced Allocation
49.8123
24/06/2019
ICICI Prudential Life - Balancer Fund III
Balanced Allocation
30.3033
24/06/2019
ICICI Prudential Life - Balancer Fund IV
Balanced Allocation
30.1686
24/06/2019
ICICI Prudential Life - Bluechip Fund
Large-Cap
21.6886
24/06/2019
ICICI Prudential Life - Cash Plus Fund
Long Duration
32.5326
24/06/2019
ICICI Prudential Life - Dynamic P/E Fund
Large-Cap
21.5492
24/06/2019
ICICI Prudential Life - Flexi Balanced Fund
Aggressive Allocation
27.3106
24/06/2019
ICICI Prudential Life - Flexi Balanced Fund II
Aggressive Allocation
32.5232
24/06/2019
ICICI Prudential Life - Flexi Balanced Fund III
Aggressive Allocation
27.2084
24/06/2019
ICICI Prudential Life - Flexi Balanced Fund IV
Aggressive Allocation
28.7425
24/06/2019
ICICI Prudential Life - Flexi Growth Fund
Large-Cap
31.0308
24/06/2019
Page of  5   

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBARODABNPBOIAXACANARADHFLPRAMERICADSPEDELWEISSESSELFRANKLINTEMPLETONHDFCHSBCICICIIDBIIDFCIIFLINDIABULLSINVESCOITIJMKOTAKLICLNTMAHINDRAMIRAEMOTILALPPFASPRINCIPALPNBQUANTQUANTUMRELIANCENIPPONSAHARASBISHRIRAMSUNDARAMTATATAURUSUNIONUTI
INSURANCE FUNDS
AEGONRELIGAREAVIVABAJAJALLIANZBHARTIAXABIRLASUNLIFECANARAHSBCORIENTBANKDHFLPRAMERICAEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALIDBIFEDERALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFERELIANCESAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA
SitemapContactFeedbackGlossaryMethodologyEventsIMOInvesting MastermindLicensing OpportunitiesAffiliateCareersCSR PolicyTerms of Use
© Copyright 2017 Morningstar, Inc. All rights reserved. Please read our Terms of Use above.
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
Mutual Fund Tools
Feedback