ICICI Prudential Life Insurance Company Limited

Category
  
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 - Pension Flexi Growth Fund Category Multi-Cap Latest NAV 66.2581 NAV Date Dec 13, 2024
ICICI Prudential Life Insurance Mid Cap Hybrid Growth Fd Category Aggressive Allocation Latest NAV 16.9051 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-IND MidSmall Cap 400 Idx Category Equity - Other Latest NAV NAV Date
ICICI Prudential Life - Pension R.I.C.H. Fund Category Multi-Cap Latest NAV 65.5071 NAV Date Dec 13, 2024
ICICI Prudential Life - Bluechip Fund Category Large-Cap Latest NAV 46.0817 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 - Flexi Growth Fund IV Category Multi-Cap Latest NAV 60.4667 NAV Date Dec 13, 2024
ICICI Prudential Life - Preserver Fund Category Ultra Short Duration Latest NAV 41.0229 NAV Date Dec 13, 2024
ICICI Prudential Life - Group Capital Guarantee Debt Fund Category Guaranteed Funds Latest NAV 51.1213 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 - Group Capital Guarantee Balanced Fund Category Guaranteed Funds Latest NAV 41.1469 NAV Date Dec 13, 2024
ICICI Prudential Life - Secure Save Guarantee Fund Category Conservative Allocation Latest NAV 33.2399 NAV Date Dec 13, 2024
ICICI Prudential Life - Health Flexi Balanced Fund Category Balanced Allocation Latest NAV 63.8986 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 - Group Growth Fund Category Group Allocation Latest NAV 130.0950 NAV Date Dec 13, 2024
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 - Maximiser Fund IV Category Large-Cap Latest NAV 66.5404 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 - Maximiser Fund Category Large-Cap Latest NAV 294.8364 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 - Pension Balancer Fund II Category Conservative Allocation Latest NAV 78.3504 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 - Maximiser Fund III Category Large-Cap Latest NAV 75.9720 NAV Date Dec 13, 2024
ICICI Pru Life - Growth Fund Category Large-Cap Latest NAV 35.1938 NAV Date Dec 13, 2024
ICICI Prudential Life - R.I.C.H. Fund IV Category Multi-Cap Latest NAV 65.4854 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 - 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-Group Short Term Debt Fund III Category Group Bond Latest NAV 17.5654 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 - Pension Flexi Balanced Fund II Category Balanced Allocation Latest NAV 61.0206 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-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 - Preserver Fund IV Category Ultra Short Duration Latest NAV 33.0358 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 - Group Capital Guarantee Debt Fund II Category Guaranteed Funds Latest NAV 40.9045 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 - Protector Fund II Category Medium to Long Duration Latest NAV 50.0602 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 - Group Capital Guarantee Growth Fund Category Guaranteed Funds Latest NAV 40.3094 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 - Flexi Balanced Fund Category Balanced Allocation Latest NAV 46.0672 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 - Maximiser Fund II Category Large-Cap Latest NAV 187.7441 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 - Income Fund Category Medium to Long Duration Latest NAV 30.7906 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
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