ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Pru Life-IND MidSmall Cap 400 Idx Category Equity - Other Latest NAV NAV Date
ICICI Prudential Life - Pension Return Guarantee Fund Tranche VIII for 10 Years Category Guaranteed Funds Latest NAV 20.4998 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-Group Capital Guarantee Balanced Fund III Category Group Allocation Latest NAV 23.5355 NAV Date Dec 13, 2024
ICICI Prudential Life - Invest Sheild Fund Life Category Conservative Allocation Latest NAV 54.8466 NAV Date Dec 13, 2024
ICICI Pru Life-Grp SA Balanced Category Group Allocation Latest NAV 67.1220 NAV Date Dec 12, 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 - Investshield Cash Plus Category Guaranteed Funds Latest NAV 43.1632 NAV Date Dec 13, 2024
ICICI Prudential Life - Pinnacle Fund II Category Conservative Allocation Latest NAV 17.7989 NAV Date Jun 14, 2021
ICICI Pru Life-Grp SA Debt Category Group Bond Latest NAV 37.9494 NAV Date Dec 13, 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 - Highest NAV Fund B Category Guaranteed Funds Latest NAV 20.7411 NAV Date Dec 13, 2024
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 Pru Life-Active Asset Alloc Bal Category Balanced Allocation Latest NAV 19.5750 NAV Date Dec 13, 2024
ICICI Pru Life - Secure Fund Category Medium to Long Duration Latest NAV 20.9647 NAV Date Dec 13, 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-Group Capital Guarantee Debt Fund III Category Guaranteed Funds Latest NAV 22.4137 NAV Date Dec 13, 2024
ICICI Pru Life-Value Enhancer Category Multi-Cap Latest NAV 24.3542 NAV Date Dec 13, 2024
ICICI Prudential Life-Group Capital Guarantee Short Term Debt Fund III Category Guaranteed Funds Latest NAV 18.1135 NAV Date Dec 13, 2024
ICICI Prudential Life - Maximise India Fund Category Multi-Cap Latest NAV 29.4378 NAV Date Dec 13, 2024
ICICI Prudential Life-Group Capital Guarantee Growth Fund III Category Guaranteed Funds Latest NAV 23.0508 NAV Date Dec 13, 2024
ICICI Pru Life Focus 50 Fund Category Large-Cap Latest NAV 20.0612 NAV Date Dec 13, 2024
ICICI Prudential Life-Group Debt Fund II Category Group Bond Latest NAV 23.8294 NAV Date Dec 13, 2024
ICICI Prudential Life Insurance Mid Cap Fund Category Mid-Cap Latest NAV 19.3678 NAV Date Dec 13, 2024
ICICI Prudential Life-Group Short Term Debt Fund II Category Group Bond Latest NAV 16.8275 NAV Date Dec 13, 2024
ICICI Prudential Life - Mid Cap Index Fund Category Mid-Cap Latest NAV 14.0821 NAV Date Dec 13, 2024
ICICI Prudential Life-Group Short Term Debt Fund III Category Group Bond Latest NAV 17.5654 NAV Date Dec 13, 2024
ICICI Prudential Life - Pension Secure Fund Category Medium to Long Duration Latest NAV 23.5010 NAV Date Dec 13, 2024
ICICI Pru Life-Grp SA CG STD Category Group Bond Latest NAV 49.0098 NAV Date Dec 13, 2024
ICICI Pru Life-Maximiser Fund V Category Large-Cap Latest NAV 53.8473 NAV Date Dec 13, 2024
ICICI Prudential Life-Group Growth Fund II Category Group Allocation Latest NAV 30.1655 NAV Date Dec 13, 2024
ICICI Prudential Life - Flexi Balanced Fund IV Category Balanced Allocation Latest NAV 52.9415 NAV Date Dec 13, 2024
ICICI Pru Life-Grp SA Growth Category Group Allocation Latest NAV 129.1022 NAV Date Dec 13, 2024
ICICI Prudential Life - Return Guarantee Fund XI For 10 years Category Guaranteed Funds Latest NAV 19.9192 NAV Date Apr 12, 2021
ICICI Prudential Life Insurance India Growth Fund Category Large-Cap Latest NAV 23.6727 NAV Date Dec 13, 2024
ICICI Prudential Life - Flexi Growth Fund Category Multi-Cap Latest NAV 62.0631 NAV Date Dec 13, 2024
ICICI Prudential Life - Pension Return Guarantee Fund XI For 10 years Category Guaranteed Funds Latest NAV 20.2738 NAV Date Jul 01, 2021
ICICI Pru Life-Group Equity Fund II Category Group Equity Latest NAV 28.5039 NAV Date Dec 13, 2024
ICICI Prudential Life Insurance Balanced Advantage Fund Category Aggressive Allocation Latest NAV 14.7264 NAV Date Dec 13, 2024
ICICI Prudential Life - Flexi Growth Fund II Category Multi-Cap Latest NAV 71.7239 NAV Date Dec 13, 2024
ICICI Pru Life-Secure Opportunities Category Short Duration Latest NAV 14.9340 NAV Date Dec 13, 2024
ICICI Prudential Life-Group Balanced Fund II Category Group Allocation Latest NAV 23.5877 NAV Date Dec 13, 2024
ICICI Pru Life-Grp SA STD Category Group Bond Latest NAV 36.7145 NAV Date Dec 12, 2024
ICICI Prudential Life - Flexi Growth Fund III Category Multi-Cap Latest NAV 62.4790 NAV Date Dec 13, 2024
ICICI Prudential Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 14.1395 NAV Date Dec 13, 2024
ICICI Prudential Life-Group Equity Fund Category Group Equity Latest NAV 10.0000 NAV Date Mar 17, 2017
ICICI Prudential Life Insurance Mid Cap Hybrid Growth Fd Category Aggressive Allocation Latest NAV 16.9051 NAV Date Dec 13, 2024
ICICI Prudential Life - Group Leave Encashment Balance Fund Category Group Allocation Latest NAV 38.2139 NAV Date Dec 13, 2024
ICICI Prudential Life Insurance Constant Maturity Fund Category Other Bond Latest NAV 11.0737 NAV Date Dec 13, 2024
ICICI Pru Life - Growth Fund Category Large-Cap Latest NAV 35.1938 NAV Date Dec 13, 2024
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