ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Prudential Life - Flexi Balanced Fund II Category Balanced Allocation Latest NAV 56.9375 NAV Date Mar 21, 2025
ICICI Prudential Life - New Invest Shield Balanced Fund Category Conservative Allocation Latest NAV 48.2494 NAV Date Mar 21, 2025
ICICI Prudential Life - Pension R.I.C.H. Fund II Category Multi-Cap Latest NAV 68.1875 NAV Date Mar 21, 2025
ICICI Prudential Life - Pension Money Market Fund Category Ultra Short Duration Latest NAV 27.3724 NAV Date Mar 21, 2025
ICICI Prudential Life - Pension Maximiser Fund II Category Large-Cap Latest NAV 192.8861 NAV Date Mar 21, 2025
ICICI Prudential Life-Group Capital Guarantee Debt Fund III Category Guaranteed Funds Latest NAV 22.8034 NAV Date Mar 21, 2025
ICICI Prudential Life-Group Capital Guarantee Balanced Fund III Category Group Allocation Latest NAV 23.5845 NAV Date Mar 21, 2025
ICICI Prudential Life - Secure Plus Fund Category Conservative Allocation Latest NAV 47.2481 NAV Date Mar 21, 2025
ICICI Prudential Life - Balancer Fund II Category Conservative Allocation Latest NAV 83.4862 NAV Date Mar 21, 2025
ICICI Prudential Life - Group Capital Guarantee Short Term Debt Fund II Category Guaranteed Funds Latest NAV 30.9273 NAV Date Mar 21, 2025
ICICI Prudential Life - Money Market Fund Category Ultra Short Duration Latest NAV 27.5997 NAV Date Mar 21, 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 - Pension Multi Cap Balanced Fund Category Balanced Allocation Latest NAV 37.6673 NAV Date Mar 21, 2025
ICICI Prudential Life - Pinnacle Fund II Category Conservative Allocation Latest NAV 17.7989 NAV Date Jun 14, 2021
ICICI Prudential Life - Pension Secure Fund Category Medium to Long Duration Latest NAV 23.9169 NAV Date Mar 21, 2025
ICICI Prudential Life - Opportunity Fund Category Multi-Cap Latest NAV 54.3814 NAV Date Mar 21, 2025
ICICI Pru Life-Active Asset Alloc Bal Category Balanced Allocation Latest NAV 19.0078 NAV Date Mar 21, 2025
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 - Health Flexi Growth Fund Category Multi-Cap Latest NAV 78.8870 NAV Date Mar 21, 2025
ICICI Prudential Life - Cash Plus Fund Category Medium to Long Duration Latest NAV 46.2106 NAV Date Mar 21, 2025
ICICI Prudential Life - Group Capital Guarantee Short Term Debt Fund Category Guaranteed Funds Latest NAV 36.7861 NAV Date Mar 21, 2025
ICICI Prudential Life - Health Balancer Fund Category Conservative Allocation Latest NAV 50.1200 NAV Date Mar 21, 2025
ICICI Prudential Life - Pension Preserver Fund Category Ultra Short Duration Latest NAV 41.2689 NAV Date Mar 21, 2025
ICICI Prudential Life - Secure Save Builder Fund Category Aggressive Allocation Latest NAV 41.9692 NAV Date Mar 21, 2025
ICICI Prudential Life - Pension Income Fund Category Medium to Long Duration Latest NAV 31.3900 NAV Date Mar 21, 2025
ICICI Prudential Life - R.I.C.H. Fund II Category Multi-Cap Latest NAV 60.1079 NAV Date Mar 21, 2025
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 - Bluechip Fund Category Large-Cap Latest NAV 42.8035 NAV Date Mar 21, 2025
ICICI Prudential Life - Mid Cap Index Fund Category Mid-Cap Latest NAV 12.4066 NAV Date Mar 21, 2025
ICICI Prudential Life-Group Capital Guarantee Growth Fund III Category Guaranteed Funds Latest NAV 22.6835 NAV Date Mar 21, 2025
ICICI Prudential Life - Pension Multiplier Fund Category Large-Cap Latest NAV 37.4059 NAV Date Mar 21, 2025
ICICI Prudential Life - Pension Balancer Fund II Category Conservative Allocation Latest NAV 77.1566 NAV Date Mar 21, 2025
ICICI Prudential Life - Pension R.I.C.H. Fund Category Multi-Cap Latest NAV 59.6455 NAV Date Mar 21, 2025
ICICI Prudential Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 13.0597 NAV Date Mar 21, 2025
ICICI Prudential Life - Group Leave Encashment Income Fund Category Group Bond Latest NAV 33.9352 NAV Date Mar 21, 2025
ICICI Prudential Life - R.I.C.H. Fund IV Category Multi-Cap Latest NAV 59.7376 NAV Date Mar 21, 2025
ICICI Prudential Life - Health Protector Fund Category Medium to Long Duration Latest NAV 38.4564 NAV Date Mar 21, 2025
ICICI Prudential Life - Group Growth Fund Category Group Allocation Latest NAV 125.7386 NAV Date Mar 21, 2025
ICICI Prudential Life - Group Leave Encashment Short Term Fund Category Group Bond Latest NAV 20.4322 NAV Date Aug 10, 2017
ICICI Prudential Life - Maximiser Fund IV Category Large-Cap Latest NAV 62.1966 NAV Date Mar 21, 2025
ICICI Prudential Life - Preserver Fund Category Ultra Short Duration Latest NAV 41.7366 NAV Date Mar 21, 2025
ICICI Prudential Life - Pension Dynamic P/E Fund Category Dynamic Asset Allocation Latest NAV 33.6469 NAV Date Mar 21, 2025
ICICI Prudential Life - Pinnacle Fund Category Conservative Allocation Latest NAV 24.3537 NAV Date Mar 21, 2025
ICICI Prudential Life - Return Guarantee Fund Tranche VIII for 10 Years Category Guaranteed Funds Latest NAV 20.2763 NAV Date Oct 12, 2020
ICICI Pru Life-Grp SA Debt Category Group Bond Latest NAV 38.5386 NAV Date Mar 21, 2025
ICICI Prudential Life - MidSmallCap 400 Momentum Quality 100 Index Fund Category Index Funds Latest NAV NAV Date
ICICI Prudential Life - Pension Flexi Growth Fund II Category Multi-Cap Latest NAV 69.9698 NAV Date Mar 21, 2025
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 - Anmol Nivesh Fund Category Ultra Short Duration Latest NAV 20.9718 NAV Date May 12, 2020
ICICI Prudential Life - Maximiser Fund III Category Large-Cap Latest NAV 70.8555 NAV Date Mar 21, 2025
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