ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Prudential Life Insurance Constant Maturity Fund Category Other Bond Latest NAV 11.6019 NAV Date Jun 13, 2025
ICICI Pru Life Focus 50 Fund Category Large-Cap Latest NAV 19.9746 NAV Date Jun 13, 2025
ICICI Prudential Life - Balancer Fund IV Category Conservative Allocation Latest NAV 52.9895 NAV Date Jun 13, 2025
ICICI Prudential Life - Flexi Growth Fund III Category Multi-Cap Latest NAV 60.3584 NAV Date Jun 13, 2025
ICICI Prudential Life - Flexi Growth Fund IV Category Multi-Cap Latest NAV 58.7012 NAV Date Jun 13, 2025
ICICI Pru Life-India Group Balanced Plus Fund Category Conservative Allocation Latest NAV NAV Date
ICICI Prudential Life - Cash Plus Fund Category Medium to Long Duration Latest NAV 47.4470 NAV Date Jun 13, 2025
ICICI Prudential Life - Money Market Fund Category Ultra Short Duration Latest NAV 28.0569 NAV Date Jun 13, 2025
ICICI Prudential Life - Group Capital Guarantee Balanced Fund Category Guaranteed Funds Latest NAV 42.3221 NAV Date Jun 13, 2025
ICICI Prudential Life - Anmol Nivesh Fund Category Ultra Short Duration Latest NAV 20.9718 NAV Date May 12, 2020
ICICI Prudential Life - Opportunity Fund Category Multi-Cap Latest NAV 58.5273 NAV Date Jun 13, 2025
ICICI Prudential Life - Pension Flexi Growth Fund II Category Multi-Cap Latest NAV 75.6072 NAV Date Jun 13, 2025
ICICI Prudential Life - Group Growth Fund Category Group Allocation Latest NAV 131.6854 NAV Date Jun 13, 2025
ICICI Prudential Life - Health Protector Fund Category Medium to Long Duration Latest NAV 39.5569 NAV Date Jun 13, 2025
ICICI Prudential Life-Group Growth Fund II Category Group Allocation Latest NAV 30.5360 NAV Date Jun 13, 2025
ICICI Prudential Life - Pinnacle Fund Category Conservative Allocation Latest NAV 24.5819 NAV Date Jun 13, 2025
ICICI Prudential Life - Maximiser Fund Category Large-Cap Latest NAV 291.7538 NAV Date Jun 13, 2025
ICICI Prudential Life - Multiplier II Category Large-Cap Latest NAV 51.5247 NAV Date Jun 13, 2025
ICICI Prudential Life-Group Capital Guarantee Short Term Debt Fund III Category Guaranteed Funds Latest NAV 18.6572 NAV Date Jun 13, 2025
ICICI Prudential Life - Preserver Fund III Category Ultra Short Duration Latest NAV 37.6922 NAV Date Jun 13, 2025
ICICI Prudential Life - Maximiser Fund III Category Large-Cap Latest NAV 75.1433 NAV Date Jun 13, 2025
ICICI Prudential Life - Pension Flexi Growth Fund Category Multi-Cap Latest NAV 64.0933 NAV Date Jun 13, 2025
ICICI Prudential Life - Group Capital Guarantee Growth Fund Category Guaranteed Funds Latest NAV 40.8779 NAV Date Jun 13, 2025
ICICI Prudential Life - Maximise India Fund Category Multi-Cap Latest NAV 28.7010 NAV Date Jun 13, 2025
ICICI Prudential Life - Pension Dynamic P/E Fund Category Dynamic Asset Allocation Latest NAV 35.0873 NAV Date Jun 13, 2025
ICICI Prudential Life - Pension R.I.C.H. Fund Category Multi-Cap Latest NAV 64.0062 NAV Date Jun 13, 2025
ICICI Prudential Life - Maximiser Fund II Category Large-Cap Latest NAV 186.4467 NAV Date Jun 13, 2025
ICICI Prudential Life Insurance Mid Cap Fund Category Mid-Cap Latest NAV 18.6272 NAV Date Jun 13, 2025
ICICI Prudential Life - Pension Flexi Balanced Fund II Category Balanced Allocation Latest NAV 61.4176 NAV Date Jun 13, 2025
ICICI Prudential Life - Preserver Fund Category Ultra Short Duration Latest NAV 42.4120 NAV Date Jun 13, 2025
ICICI Prudential Life - Pension Bluechip Fund Category Large-Cap Latest NAV 44.4548 NAV Date Jun 13, 2025
ICICI Prudential Life - Flexi Balanced Fund IV Category Balanced Allocation Latest NAV 53.0584 NAV Date Jun 13, 2025
ICICI Prudential Life - Preserver Fund IV Category Ultra Short Duration Latest NAV 34.1319 NAV Date Jun 13, 2025
ICICI Prudential Life-Group Equity Fund Category Group Equity Latest NAV 10.0000 NAV Date Mar 17, 2017
ICICI Prudential Life - Pension Flexi Balanced Fund Category Balanced Allocation Latest NAV 48.8796 NAV Date Jun 13, 2025
ICICI Prudential Life - Flexi Growth Fund II Category Multi-Cap Latest NAV 69.7607 NAV Date Jun 13, 2025
ICICI Prudential Life - Protector Fund II Category Medium to Long Duration Latest NAV 52.5116 NAV Date Jun 13, 2025
ICICI Prudential Life - Dynamic P/E Fund Category Dynamic Asset Allocation Latest NAV 36.0221 NAV Date Jun 13, 2025
ICICI Prudential Life - Protector Fund IV Category Medium to Long Duration Latest NAV 42.1460 NAV Date Jun 13, 2025
ICICI Prudential Life - Flexi Growth Fund Category Multi-Cap Latest NAV 59.9553 NAV Date Jun 13, 2025
ICICI Prudential Life - MidSmallCap 400 Momentum Quality 100 Index Fund Category Index Funds Latest NAV 9.3733 NAV Date Jun 13, 2025
ICICI Prudential Life - Group Balanced Fund Category Group Allocation Latest NAV 70.3643 NAV Date Jun 13, 2025
ICICI Prudential Life-Group Debt Fund II Category Group Bond Latest NAV 24.8720 NAV Date Jun 13, 2025
ICICI Prudential Life - Group Leave Encashment Balance Fund Category Group Allocation Latest NAV 39.4813 NAV Date Jun 13, 2025
ICICI Prudential Life - Flexi Balanced Fund Category Balanced Allocation Latest NAV 45.9410 NAV Date Jun 13, 2025
ICICI Prudential Life - Invest Sheild Fund Pension Category Conservative Allocation Latest NAV 55.6682 NAV Date Jun 13, 2025
ICICI Prudential Life - Pension Maximiser Fund Category Large-Cap Latest NAV 313.2212 NAV Date Jun 13, 2025
ICICI Prudential Life - Group Leave Encashment Income Fund Category Group Bond Latest NAV 34.6969 NAV Date Jun 13, 2025
ICICI Prudential Life - Income Fund Category Medium to Long Duration Latest NAV 32.1252 NAV Date Jun 13, 2025
ICICI Prudential Life - Multi Cap Balanced Fund Category Balanced Allocation Latest NAV 42.8507 NAV Date Jun 13, 2025
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