ICICI Prudential Life Insurance Company Limited

Category
  
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 Debt Fund Category Group Bond Latest NAV 52.0884 NAV Date Jul 03, 2025
ICICI Prudential Life - Bluechip Fund Category Large-Cap Latest NAV 47.0140 NAV Date Jul 03, 2025
ICICI Prudential Life - Pension Secure Fund Category Medium to Long Duration Latest NAV 24.6149 NAV Date Jul 03, 2025
ICICI Prudential Life - Flexi Balanced Fund Category Balanced Allocation Latest NAV 46.7678 NAV Date Jul 03, 2025
ICICI Prudential Life - Health Protector Fund Category Medium to Long Duration Latest NAV 39.7151 NAV Date Jul 03, 2025
ICICI Prudential Life - Group Capital Guarantee Debt Fund Category Guaranteed Funds Latest NAV 53.3446 NAV Date Jul 03, 2025
ICICI Prudential Life-Group Capital Guarantee Balanced Fund III Category Group Allocation Latest NAV 24.5191 NAV Date Jul 03, 2025
ICICI Prudential Life - Flexi Balanced Fund III Category Balanced Allocation Latest NAV 46.5261 NAV Date Jul 03, 2025
ICICI Prudential Life - Multi Cap Balanced Fund Category Balanced Allocation Latest NAV 43.6929 NAV Date Jul 03, 2025
ICICI Prudential Life - Group Capital Guarantee Debt Fund II Category Guaranteed Funds Latest NAV 42.7397 NAV Date Jul 03, 2025
ICICI Pru Mid Cap 150 Momentum 50 Index Category Equity - Other Latest NAV 11.5805 NAV Date Jul 02, 2025
ICICI Prudential Life - Group Capital Guarantee Growth Fund II Category Guaranteed Funds Latest NAV 42.5717 NAV Date Jul 03, 2025
ICICI Prudential Life - Multiplier Category Large-Cap Latest NAV 41.6193 NAV Date Jul 03, 2025
ICICI Prudential Life - Health Flexi Balanced Fund Category Balanced Allocation Latest NAV 65.4279 NAV Date Jul 03, 2025
ICICI Prudential Life Insurance Mid Cap Fund Category Mid-Cap Latest NAV 19.1058 NAV Date Jul 03, 2025
ICICI Prudential Life - Pension Multi Cap Growth Fund Category Multi-Cap Latest NAV 52.2086 NAV Date Jul 03, 2025
ICICI Prudential Life - Pension Income Fund Category Medium to Long Duration Latest NAV 32.3643 NAV Date Jul 03, 2025
ICICI Prudential Life - Maximiser Fund II Category Large-Cap Latest NAV 192.1263 NAV Date Jul 03, 2025
ICICI Prudential Life - Highest NAV Fund B Category Guaranteed Funds Latest NAV 21.1875 NAV Date Jul 03, 2025
ICICI Prudential Life - R.I.C.H. Fund II Category Multi-Cap Latest NAV 66.5391 NAV Date Jul 03, 2025
ICICI Prudential Life - Pension Maximiser Fund II Category Large-Cap Latest NAV 212.9339 NAV Date Jul 03, 2025
ICICI Prudential Life - Maximiser Fund IV Category Large-Cap Latest NAV 68.0836 NAV Date Jul 03, 2025
ICICI Prudential Life - Maximise India Fund Category Multi-Cap Latest NAV 29.5681 NAV Date Jul 03, 2025
ICICI Prudential Life - Group Capital Guarantee Balanced Fund Category Guaranteed Funds Latest NAV 42.6283 NAV Date Jul 03, 2025
ICICI Prudential Life - Pension Multi Cap Balanced Fund Category Balanced Allocation Latest NAV 40.4822 NAV Date Jul 03, 2025
ICICI Prudential Life - Pension Bluechip Fund Category Large-Cap Latest NAV 45.7628 NAV Date Jul 03, 2025
ICICI Prudential Life - Health Preserver Fund Category Ultra Short Duration Latest NAV 30.5633 NAV Date Jul 03, 2025
ICICI Prudential Life - Group Growth Fund Category Group Allocation Latest NAV 134.1518 NAV Date Jul 03, 2025
ICICI Prudential Life - Pension R.I.C.H. Fund Category Multi-Cap Latest NAV 65.8688 NAV Date Jul 03, 2025
ICICI Prudential Life - Pension Flexi Balanced Fund Category Balanced Allocation Latest NAV 49.7789 NAV Date Jul 03, 2025
ICICI Prudential Life - Money Market Fund Category Ultra Short Duration Latest NAV 28.1545 NAV Date Jul 03, 2025
ICICI Prudential Life - Health Balancer Fund Category Conservative Allocation Latest NAV 52.8782 NAV Date Jul 03, 2025
ICICI Prudential Life - Preserver Fund Category Ultra Short Duration Latest NAV 42.5571 NAV Date Jul 03, 2025
ICICI Prudential Life - Pension Money Market Fund Category Ultra Short Duration Latest NAV 27.9055 NAV Date Jul 03, 2025
ICICI Prudential Life - Multi Cap Growth Fund Category Multi-Cap Latest NAV 56.4966 NAV Date Jul 03, 2025
ICICI Prudential Life - Maximiser Fund Category Large-Cap Latest NAV 300.4897 NAV Date Jul 03, 2025
ICICI Prudential Life - R.I.C.H. Fund III Category Multi-Cap Latest NAV 57.5726 NAV Date Jul 03, 2025
ICICI Prudential Life - Secure Plus Pension Fund Category Conservative Allocation Latest NAV 45.5069 NAV Date Jul 03, 2025
ICICI Prudential Life - Pension Flexi Growth Fund II Category Multi-Cap Latest NAV 77.9397 NAV Date Jul 03, 2025
ICICI Prudential Life - Pension Dynamic P/E Fund Category Dynamic Asset Allocation Latest NAV 35.5633 NAV Date Jul 03, 2025
ICICI Prudential Life - Secure Save Guarantee Fund Category Conservative Allocation Latest NAV 34.3901 NAV Date Jul 03, 2025
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 - Flexi Growth Fund Category Multi-Cap Latest NAV 61.7779 NAV Date Jul 03, 2025
ICICI Prudential Life - Invest Sheild Fund Life Category Conservative Allocation Latest NAV 57.3799 NAV Date Jul 03, 2025
ICICI Prudential Life - Anmol Nivesh Fund Category Ultra Short Duration Latest NAV 20.9718 NAV Date May 12, 2020
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 - Group Leave Encashment Short Term Fund Category Group Bond Latest NAV 20.4322 NAV Date Aug 10, 2017
ICICI Prudential Life - Pinnacle Fund II Category Conservative Allocation Latest NAV 17.7989 NAV Date Jun 14, 2021
ICICI Prudential Life - Dynamic P/E Fund Category Dynamic Asset Allocation Latest NAV 36.5071 NAV Date Jul 03, 2025
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