ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Prudential Life-Group Short Term Debt Fund II Category Group Bond Latest NAV 16.6012 NAV Date Sep 13, 2024
ICICI Pru Life Focus 50 Fund Category Large-Cap Latest NAV 20.6444 NAV Date Sep 13, 2024
ICICI Prudential Life-Group Debt Fund II Category Group Bond Latest NAV 23.4284 NAV Date Sep 13, 2024
ICICI Prudential Life - Flexi Growth Fund II Category Multi-Cap Latest NAV 72.4540 NAV Date Sep 13, 2024
ICICI Prudential Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 14.7588 NAV Date Sep 13, 2024
ICICI Prudential Life - Mid Cap Index Fund Category Mid-Cap Latest NAV 14.4109 NAV Date Sep 13, 2024
ICICI Prudential Life - Pension Bluechip Fund Category Large-Cap Latest NAV 46.0969 NAV Date Sep 13, 2024
ICICI Prudential Life - Flexi Growth Fund Category Multi-Cap Latest NAV 62.8504 NAV Date Sep 13, 2024
ICICI Prudential Life - Flexi Balanced Fund Category Balanced Allocation Latest NAV 46.0483 NAV Date Sep 13, 2024
ICICI Prudential Life - Anmol Nivesh Fund Category Ultra Short Duration Latest NAV 20.9718 NAV Date May 12, 2020
ICICI Prudential Life - Pension Flexi Balanced Fund Category Balanced Allocation Latest NAV 49.0030 NAV Date Sep 13, 2024
ICICI Prudential Life - Group Leave Encashment Balance Fund Category Group Allocation Latest NAV 37.8672 NAV Date Sep 13, 2024
ICICI Prudential Life - Income Fund Category Medium to Long Duration Latest NAV 30.2977 NAV Date Sep 13, 2024
ICICI Prudential Life - Health Protector Fund Category Medium to Long Duration Latest NAV 37.0267 NAV Date Sep 13, 2024
ICICI Prudential Life - Protector Fund IV Category Medium to Long Duration Latest NAV 39.6431 NAV Date Sep 13, 2024
ICICI Prudential Life - Group Leave Encashment Income Fund Category Group Bond Latest NAV 32.8564 NAV Date Sep 13, 2024
ICICI Prudential Life - Pension Balancer Fund Category Conservative Allocation Latest NAV 87.3951 NAV Date Sep 13, 2024
ICICI Prudential Life - Multiplier II Category Large-Cap Latest NAV 53.5337 NAV Date Sep 13, 2024
ICICI Prudential Life - Protector Fund III Category Medium to Long Duration Latest NAV 38.6664 NAV Date Sep 13, 2024
ICICI Prudential Life - Group Leave Encashment Short Term Fund Category Group Bond Latest NAV 20.4322 NAV Date Aug 10, 2017
ICICI Prudential Life - Pension Protector Fund II Category Medium to Long Duration Latest NAV 47.9826 NAV Date Sep 13, 2024
ICICI Prudential Life - Pension Flexi Growth Fund Category Multi-Cap Latest NAV 67.0124 NAV Date Sep 13, 2024
ICICI Prudential Life Insurance Balanced Advantage Fund Category Aggressive Allocation Latest NAV 14.8176 NAV Date Sep 13, 2024
ICICI Prudential Life - Multi Cap Growth Fund Category Multi-Cap Latest NAV 56.6949 NAV Date Sep 13, 2024
ICICI Prudential Life-Group Capital Guarantee Debt Fund III Category Guaranteed Funds Latest NAV 22.0693 NAV Date Sep 13, 2024
ICICI Prudential Life - Pension R.I.C.H. Fund Category Multi-Cap Latest NAV 67.1022 NAV Date Sep 13, 2024
ICICI Prudential Life - Opportunity Fund Category Multi-Cap Latest NAV 60.7991 NAV Date Sep 13, 2024
ICICI Prudential Life - Pension Multiplier Fund Category Large-Cap Latest NAV 41.6328 NAV Date Sep 13, 2024
ICICI Prudential Life-Group Capital Guarantee Growth Fund III Category Guaranteed Funds Latest NAV 22.9516 NAV Date Sep 13, 2024
ICICI Prudential Life - Preserver Fund Category Ultra Short Duration Latest NAV 40.3621 NAV Date Sep 13, 2024
ICICI Prudential Life - Secure Plus Fund Category Conservative Allocation Latest NAV 46.6812 NAV Date Sep 13, 2024
ICICI Prudential Life - Pension Multiplier Fund II Category Large-Cap Latest NAV 48.7511 NAV Date Sep 13, 2024
ICICI Prudential Life - Flexi Growth Fund IV Category Multi-Cap Latest NAV 61.1115 NAV Date Sep 13, 2024
ICICI Prudential Life - Secure Save Guarantee Fund Category Conservative Allocation Latest NAV 33.3393 NAV Date Sep 13, 2024
ICICI Prudential Life - Secure Save Builder Fund Category Aggressive Allocation Latest NAV 44.6998 NAV Date Sep 13, 2024
ICICI Prudential Life - Pension Opportunities Fund Category Multi-Cap Latest NAV 60.3339 NAV Date Sep 13, 2024
ICICI Prudential Life - Group Capital Guarantee Balanced Fund Category Guaranteed Funds Latest NAV 40.8224 NAV Date Sep 13, 2024
ICICI Prudential Life - Dynamic P/E Fund Category Dynamic Asset Allocation Latest NAV 35.1431 NAV Date Sep 13, 2024
ICICI Prudential Life-Group Growth Fund II Category Group Allocation Latest NAV 30.2363 NAV Date Sep 13, 2024
ICICI Prudential Life - Pension Preserver Fund Category Ultra Short Duration Latest NAV 39.9037 NAV Date Sep 13, 2024
ICICI Prudential Life - Group Growth Fund Category Group Allocation Latest NAV 130.4080 NAV Date Sep 13, 2024
ICICI Prudential Life - Group Balanced Fund Category Group Allocation Latest NAV 67.3162 NAV Date Sep 13, 2024
ICICI Prudential Life-Group Capital Guarantee Short Term Debt Fund III Category Guaranteed Funds Latest NAV 17.8577 NAV Date Sep 13, 2024
ICICI Prudential Life - Maximise India Fund Category Multi-Cap Latest NAV 30.0362 NAV Date Sep 13, 2024
ICICI Prudential Life - Maximiser Fund Category Large-Cap Latest NAV 304.3680 NAV Date Sep 13, 2024
ICICI Prudential Life - Invest Sheild Fund Pension Category Conservative Allocation Latest NAV 53.1883 NAV Date Sep 13, 2024
ICICI Prudential Life - Pension Maximiser Fund Category Large-Cap Latest NAV 328.5514 NAV Date Sep 13, 2024
ICICI Prudential Life - Flexi Growth Fund III Category Multi-Cap Latest NAV 63.2293 NAV Date Sep 13, 2024
ICICI Prudential Life - Maximiser Fund III Category Large-Cap Latest NAV 78.3774 NAV Date Sep 13, 2024
ICICI Prudential Life - Multi Cap Balanced Fund Category Balanced Allocation Latest NAV 42.5100 NAV Date Sep 13, 2024
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