ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Prudential Life - R.I.C.H. Fund II Category Multi-Cap Latest NAV 62.6749 NAV Date Nov 22, 2024
ICICI Pru Life Focus 50 Fund Category Large-Cap Latest NAV 19.4067 NAV Date Nov 22, 2024
ICICI Prudential Life - Balancer Fund IV Category Conservative Allocation Latest NAV 50.7721 NAV Date Nov 22, 2024
ICICI Prudential Life - Maximise India Fund Category Multi-Cap Latest NAV 27.9347 NAV Date Nov 22, 2024
ICICI Prudential Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 13.5940 NAV Date Nov 22, 2024
ICICI Pru Life-Active Asset Alloc Bal Category Balanced Allocation Latest NAV 19.0789 NAV Date Nov 22, 2024
ICICI Prudential Life - Cash Plus Fund Category Medium to Long Duration Latest NAV 45.0281 NAV Date Nov 22, 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 - Flexi Growth Fund IV Category Multi-Cap Latest NAV 57.0629 NAV Date Nov 22, 2024
ICICI Pru Life-Grp SA Balanced Category Group Allocation Latest NAV 66.2892 NAV Date Nov 22, 2024
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 - Investshield Cash Plus Category Guaranteed Funds Latest NAV 42.8254 NAV Date Nov 22, 2024
ICICI Prudential Life - Group Capital Guarantee Balanced Fund Category Guaranteed Funds Latest NAV 40.5820 NAV Date Nov 22, 2024
ICICI Pru Life-Grp SA Debt Category Group Bond Latest NAV 37.8237 NAV Date Nov 22, 2024
ICICI Prudential Life-Group Growth Fund II Category Group Allocation Latest NAV 29.3350 NAV Date Nov 22, 2024
ICICI Prudential Life-Group Capital Guarantee Balanced Fund III Category Group Allocation Latest NAV 23.2128 NAV Date Nov 22, 2024
ICICI Prudential Life - Group Growth Fund Category Group Allocation Latest NAV 126.4760 NAV Date Nov 22, 2024
ICICI Pru Life-Value Enhancer Category Multi-Cap Latest NAV 22.8450 NAV Date Nov 22, 2024
ICICI Prudential Life-Group Capital Guarantee Short Term Debt Fund III Category Guaranteed Funds Latest NAV 18.0541 NAV Date Nov 22, 2024
ICICI Prudential Life - Highest NAV Fund B Category Guaranteed Funds Latest NAV 20.6889 NAV Date Nov 22, 2024
ICICI Prudential Life - Maximiser Fund Category Large-Cap Latest NAV 283.9486 NAV Date Nov 22, 2024
ICICI Prudential Life - Dynamic P/E Fund Category Dynamic Asset Allocation Latest NAV 34.4557 NAV Date Nov 22, 2024
ICICI Prudential Life-Group Debt Fund II Category Group Bond Latest NAV 23.6422 NAV Date Nov 22, 2024
ICICI Prudential Life Insurance Mid Cap Fund Category Mid-Cap Latest NAV 18.0216 NAV Date Nov 22, 2024
ICICI Prudential Life - Maximiser Fund III Category Large-Cap Latest NAV 73.1753 NAV Date Nov 22, 2024
ICICI Prudential Life - Group Balanced Fund Category Group Allocation Latest NAV 67.0909 NAV Date Nov 22, 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 - Health Flexi Growth Fund Category Multi-Cap Latest NAV 82.9243 NAV Date Nov 22, 2024
ICICI Prudential Life - Pension Dynamic P/E Fund Category Dynamic Asset Allocation Latest NAV 33.5388 NAV Date Nov 22, 2024
ICICI Prudential Life - Invest Sheild Fund Pension Category Conservative Allocation Latest NAV 52.9691 NAV Date Nov 22, 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 - Pension R.I.C.H. Fund II Category Multi-Cap Latest NAV 71.1328 NAV Date Nov 22, 2024
ICICI Prudential Life - Pension Flexi Balanced Fund II Category Balanced Allocation Latest NAV 58.8715 NAV Date Nov 22, 2024
ICICI Prudential Life - Multi Cap Balanced Fund Category Balanced Allocation Latest NAV 40.9989 NAV Date Nov 22, 2024
ICICI Prudential Life-Group Short Term Debt Fund III Category Group Bond Latest NAV 17.5064 NAV Date Nov 22, 2024
ICICI Prudential Life - Health Multiplier Fund Category Large-Cap Latest NAV 84.4355 NAV Date Nov 22, 2024
ICICI Prudential Life - Preserver Fund IV Category Ultra Short Duration Latest NAV 32.9112 NAV Date Nov 22, 2024
ICICI Prudential Life - Pension Income Fund Category Medium to Long Duration Latest NAV 30.5633 NAV Date Nov 22, 2024
ICICI Prudential Life Insurance India Growth Fund Category Large-Cap Latest NAV 22.6141 NAV Date Nov 22, 2024
ICICI Prudential Life - Health Preserver Fund Category Ultra Short Duration Latest NAV 29.3896 NAV Date Nov 22, 2024
ICICI Prudential Life - Protector Fund II Category Medium to Long Duration Latest NAV 49.6538 NAV Date Nov 22, 2024
ICICI Pru Life - Growth Fund Category Large-Cap Latest NAV 33.6582 NAV Date Nov 22, 2024
ICICI Pru Life-Grp SA STD Category Group Bond Latest NAV 36.5953 NAV Date Nov 22, 2024
ICICI Prudential Life - Multiplier III Category Large-Cap Latest NAV 43.8302 NAV Date Nov 22, 2024
ICICI Pru Life-IND MidSmall Cap 400 Idx Category Equity - Other Latest NAV NAV Date
ICICI Prudential Life - Anmol Nivesh Fund Category Ultra Short Duration Latest NAV 20.9718 NAV Date May 12, 2020
ICICI Prudential Life - Bluechip Fund Category Large-Cap Latest NAV 44.3320 NAV Date Nov 22, 2024
ICICI Prudential Life - Group Leave Encashment Short Term Fund Category Group Bond Latest NAV 20.4322 NAV Date Aug 10, 2017
ICICI Pru Life-Grp SA CG STD Category Group Bond Latest NAV 48.6330 NAV Date Nov 22, 2024
ICICI Prudential Life - Health Protector Fund Category Medium to Long Duration Latest NAV 37.3729 NAV Date Nov 22, 2024
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