ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Prudential Life - Flexi Growth Fund IV Category Multi-Cap Latest NAV 60.4667 NAV Date Dec 13, 2024
ICICI Prudential Life - Dynamic P/E Fund Category Dynamic Asset Allocation Latest NAV 35.1200 NAV Date Dec 13, 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 - Maximise India Fund Category Multi-Cap Latest NAV 29.4378 NAV Date Dec 13, 2024
ICICI Prudential Life - Group Capital Guarantee Balanced Fund Category Guaranteed Funds Latest NAV 41.1469 NAV Date Dec 13, 2024
ICICI Prudential Life - Group Balanced Fund Category Group Allocation Latest NAV 68.0359 NAV Date Dec 13, 2024
ICICI Prudential Life - Pension Maximiser Fund Category Large-Cap Latest NAV 318.9328 NAV Date Dec 13, 2024
ICICI Prudential Life-Group Capital Guarantee Balanced Fund III Category Group Allocation Latest NAV 23.5355 NAV Date Dec 13, 2024
ICICI Prudential Life - Group Growth Fund Category Group Allocation Latest NAV 130.0950 NAV Date Dec 13, 2024
ICICI Prudential Life - Invest Sheild Fund Pension Category Conservative Allocation Latest NAV 53.6959 NAV Date Dec 13, 2024
ICICI Prudential Life - Pension Money Market Fund Category Ultra Short Duration Latest NAV 26.9102 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 - Maximiser Fund Category Large-Cap Latest NAV 294.8364 NAV Date Dec 13, 2024
ICICI Prudential Life - Multi Cap Balanced Fund Category Balanced Allocation Latest NAV 42.4165 NAV Date Dec 13, 2024
ICICI Prudential Life - Secure Plus Pension Fund Category Conservative Allocation Latest NAV 43.5217 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 Prudential Life - Maximiser Fund III Category Large-Cap Latest NAV 75.9720 NAV Date Dec 13, 2024
ICICI Prudential Life - Pension Income Fund Category Medium to Long Duration Latest NAV 30.8126 NAV Date Dec 13, 2024
ICICI Prudential Life - Pension Bluechip Fund Category Large-Cap Latest NAV 44.8369 NAV Date Dec 13, 2024
ICICI Prudential Life - Flexi Growth Fund III Category Multi-Cap Latest NAV 62.4790 NAV Date Dec 13, 2024
ICICI Prudential Life - Pension Dynamic P/E Fund Category Dynamic Asset Allocation Latest NAV 34.1824 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 - Pension Flexi Balanced Fund Category Balanced Allocation Latest NAV 48.9571 NAV Date Dec 13, 2024
ICICI Prudential Life - Money Market Fund Category Ultra Short Duration Latest NAV 27.1174 NAV Date Dec 13, 2024
ICICI Prudential Life - Pension Flexi Balanced Fund II Category Balanced Allocation Latest NAV 61.0206 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 - Protector Fund IV Category Medium to Long Duration Latest NAV 40.3492 NAV Date Dec 13, 2024
ICICI Prudential Life - Pension Flexi Growth Fund II Category Multi-Cap Latest NAV 77.9467 NAV Date Dec 13, 2024
ICICI Prudential Life - Preserver Fund IV Category Ultra Short Duration Latest NAV 33.0358 NAV Date Dec 13, 2024
ICICI Prudential Life - Group Capital Guarantee Balanced Fund II Category Guaranteed Funds Latest NAV 39.8223 NAV Date Dec 13, 2024
ICICI Prudential Life - Protector Fund III Category Medium to Long Duration Latest NAV 39.2341 NAV Date Dec 13, 2024
ICICI Prudential Life - Pinnacle Fund Category Conservative Allocation Latest NAV 24.0531 NAV Date Dec 13, 2024
ICICI Prudential Life - Protector Fund II Category Medium to Long Duration Latest NAV 50.0602 NAV Date Dec 13, 2024
ICICI Prudential Life - Multiplier IV Category Large-Cap Latest NAV 51.8554 NAV Date Dec 13, 2024
ICICI Prudential Life - Balancer Fund IV Category Conservative Allocation Latest NAV 51.8155 NAV Date Dec 13, 2024
ICICI Prudential Life - Preserver Fund III Category Ultra Short Duration Latest NAV 36.4491 NAV Date Dec 13, 2024
ICICI Prudential Life - Flexi Balanced Fund Category Balanced Allocation Latest NAV 46.0672 NAV Date Dec 13, 2024
ICICI Prudential Life - Pension Protector Fund Category Medium to Long Duration Latest NAV 48.4258 NAV Date Dec 13, 2024
ICICI Prudential Life - Cash Plus Fund Category Medium to Long Duration Latest NAV 45.3845 NAV Date Dec 13, 2024
ICICI Prudential Life - Investshield Cash Plus Category Guaranteed Funds Latest NAV 43.1632 NAV Date Dec 13, 2024
ICICI Prudential Life - Income Fund Category Medium to Long Duration Latest NAV 30.7906 NAV Date Dec 13, 2024
ICICI Prudential Life - Protector Fund Category Medium to Long Duration Latest NAV 54.3143 NAV Date Dec 13, 2024
ICICI Prudential Life - Opportunity Fund Category Multi-Cap Latest NAV 59.5392 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 Prudential Life - Pension Balancer Fund Category Conservative Allocation Latest NAV 87.2460 NAV Date Dec 13, 2024
ICICI Prudential Life - R.I.C.H. Fund Category Multi-Cap Latest NAV 57.1633 NAV Date Dec 13, 2024
ICICI Prudential Life - Secure Plus Fund Category Conservative Allocation Latest NAV 47.1179 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 Prudential Life - Pension Protector Fund II Category Medium to Long Duration Latest NAV 48.8386 NAV Date Dec 13, 2024
ICICI Prudential Life - R.I.C.H. Fund III Category Multi-Cap Latest NAV 57.2277 NAV Date Dec 13, 2024
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