ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Prudential Life - Pinnacle Fund II Category Conservative Allocation Latest NAV 17.7989 NAV Date Jun 14, 2021
ICICI Prudential Life - Balancer Fund II Category Conservative Allocation Latest NAV 80.1944 NAV Date Jun 12, 2024
ICICI Pru Life-Grp SA STD Category Group Bond Latest NAV 35.6372 NAV Date Jun 12, 2024
ICICI Prudential Life - Pension Secure Fund Category Medium to Long Duration Latest NAV 22.5266 NAV Date Jun 12, 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 Prudential Life - Group Capital Guarantee Balanced Fund II Category Guaranteed Funds Latest NAV 37.9957 NAV Date Jun 12, 2024
ICICI Pru Life - Secure Fund Category Medium to Long Duration Latest NAV 20.1420 NAV Date Jun 12, 2024
ICICI Prudential Life-Group Capital Guarantee Balanced Fund III Category Group Allocation Latest NAV 22.4362 NAV Date Jun 12, 2024
ICICI Prudential Life-Group Short Term Debt Fund II Category Group Bond Latest NAV 16.3648 NAV Date Jun 12, 2024
ICICI Prudential Life - Group Short Term Debt Fund Category Group Bond Latest NAV 36.9290 NAV Date Jun 12, 2024
ICICI Prudential Life-Group Debt Fund II Category Group Bond Latest NAV 22.8112 NAV Date Jun 12, 2024
ICICI Prudential Life - Flexi Growth Fund III Category Multi-Cap Latest NAV 57.3648 NAV Date Jun 12, 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 Prudential Life - Invest Sheild Fund Pension Category Conservative Allocation Latest NAV 51.2135 NAV Date Jun 12, 2024
ICICI Prudential Life-Group Short Term Debt Fund III Category Group Bond Latest NAV 17.0592 NAV Date Jun 12, 2024
ICICI Prudential Life - Health Multiplier Fund Category Large-Cap Latest NAV 82.9489 NAV Date Jun 12, 2024
ICICI Prudential Life - Flexi Growth Fund IV Category Multi-Cap Latest NAV 55.2216 NAV Date Jun 12, 2024
ICICI Prudential Life - R.I.C.H. Fund Category Multi-Cap Latest NAV 53.2498 NAV Date Jun 12, 2024
ICICI Prudential Life Insurance Mid Cap Hybrid Growth Fd Category Aggressive Allocation Latest NAV 15.5688 NAV Date Jun 12, 2024
ICICI Prudential Life - Multiplier III Category Large-Cap Latest NAV 43.1420 NAV Date Jun 12, 2024
ICICI Prudential Life - Income Fund Category Medium to Long Duration Latest NAV 29.5152 NAV Date Jun 12, 2024
ICICI Prudential Life - Flexi Balanced Fund II Category Balanced Allocation Latest NAV 55.4883 NAV Date Jun 12, 2024
ICICI Prudential Life - Bluechip Fund Category Large-Cap Latest NAV 43.5023 NAV Date Jun 12, 2024
ICICI Prudential Life - Pension Multiplier Fund II Category Large-Cap Latest NAV 44.7808 NAV Date Jun 12, 2024
ICICI Prudential Life - Maximiser Fund III Category Large-Cap Latest NAV 72.5813 NAV Date Jun 12, 2024
ICICI Prudential Life - Pension Flexi Growth Fund Category Multi-Cap Latest NAV 60.7369 NAV Date Jun 12, 2024
ICICI Prudential Life - Group Capital Guarantee Debt Fund Category Guaranteed Funds Latest NAV 49.1174 NAV Date Jun 12, 2024
ICICI Prudential Life - Pension Preserver Fund Category Ultra Short Duration Latest NAV 39.2420 NAV Date Jun 12, 2024
ICICI Prudential Life - Pension Balancer Fund Category Conservative Allocation Latest NAV 83.2635 NAV Date Jun 12, 2024
ICICI Prudential Life - Pension Protector Fund Category Medium to Long Duration Latest NAV 46.4383 NAV Date Jun 12, 2024
ICICI Prudential Life - Group Capital Guarantee Debt Fund II Category Guaranteed Funds Latest NAV 39.2376 NAV Date Jun 12, 2024
ICICI Prudential Life - Pension R.I.C.H. Fund II Category Multi-Cap Latest NAV 69.3066 NAV Date Jun 12, 2024
ICICI Prudential Life - Pension Flexi Balanced Fund II Category Balanced Allocation Latest NAV 56.6276 NAV Date Jun 12, 2024
ICICI Prudential Life - Protector Fund Category Medium to Long Duration Latest NAV 52.0793 NAV Date Jun 12, 2024
ICICI Prudential Life - Health Flexi Balanced Fund Category Balanced Allocation Latest NAV 59.2861 NAV Date Jun 12, 2024
ICICI Prudential Life - Investshield Cash Plus Category Guaranteed Funds Latest NAV 41.3198 NAV Date Jun 12, 2024
ICICI Prudential Life - Pension Protector Fund II Category Medium to Long Duration Latest NAV 46.6341 NAV Date Jun 12, 2024
ICICI Pru Life - Growth Fund Category Large-Cap Latest NAV 32.9719 NAV Date Jun 12, 2024
ICICI Prudential Life - Maximiser Fund II Category Large-Cap Latest NAV 178.6010 NAV Date Jun 12, 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 - Preserver Fund IV Category Ultra Short Duration Latest NAV 31.9632 NAV Date Jun 12, 2024
ICICI Pru Life-Grp SA Balanced Category Group Allocation Latest NAV 64.0007 NAV Date Jun 12, 2024
ICICI Prudential Life - Maximiser Fund IV Category Large-Cap Latest NAV 63.4171 NAV Date Jun 12, 2024
ICICI Prudential Life - Health Preserver Fund Category Ultra Short Duration Latest NAV 28.5546 NAV Date Jun 12, 2024
ICICI Pru Life-Secure Opportunities Category Short Duration Latest NAV 14.4251 NAV Date Jun 12, 2024
ICICI Pru Life-Grp SA Debt Category Group Bond Latest NAV 36.8460 NAV Date Jun 12, 2024
ICICI Prudential Life - Pension Bluechip Fund Category Large-Cap Latest NAV 42.3246 NAV Date Jun 12, 2024
ICICI Prudential Life - Money Market Fund Category Ultra Short Duration Latest NAV 26.2255 NAV Date Jun 12, 2024
ICICI Prudential Life - Flexi Balanced Fund Category Balanced Allocation Latest NAV 43.0216 NAV Date Jun 12, 2024
ICICI Pru Life-Active Asset Alloc Bal Category Balanced Allocation Latest NAV 18.5272 NAV Date Jun 12, 2024
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