ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Prudential Life - Pinnacle Fund II Category Conservative Allocation Latest NAV 17.7989 NAV Date Jun 14, 2021
ICICI Prudential Life - Balancer Fund II Category Conservative Allocation Latest NAV 77.9172 NAV Date Apr 26, 2024
ICICI Prudential Life - Bluechip Fund Category Large-Cap Latest NAV 41.4834 NAV Date Apr 26, 2024
ICICI Prudential Life - Maximise India Fund Category Multi-Cap Latest NAV 25.6306 NAV Date Apr 26, 2024
ICICI Prudential Life - Group Capital Guarantee Balanced Fund Category Guaranteed Funds Latest NAV 38.6125 NAV Date Apr 26, 2024
ICICI Prudential Life - Group Capital Guarantee Balanced Fund II Category Guaranteed Funds Latest NAV 37.2245 NAV Date Apr 26, 2024
ICICI Prudential Life - Group Capital Guarantee Debt Fund Category Guaranteed Funds Latest NAV 48.3427 NAV Date Apr 26, 2024
ICICI Prudential Life - Pension Secure Fund Category Medium to Long Duration Latest NAV 22.1701 NAV Date Apr 26, 2024
ICICI Prudential Life - Group Growth Fund Category Group Allocation Latest NAV 117.3843 NAV Date Apr 26, 2024
ICICI Prudential Life - Group Short Term Debt Fund Category Group Bond Latest NAV 36.6407 NAV Date Apr 26, 2024
ICICI Prudential Life - Group Capital Guarantee Debt Fund II Category Guaranteed Funds Latest NAV 38.6668 NAV Date Apr 26, 2024
ICICI Prudential Life-Group Capital Guarantee Balanced Fund III Category Group Allocation Latest NAV 21.9781 NAV Date Apr 26, 2024
ICICI Prudential Life - Health Balancer Fund Category Conservative Allocation Latest NAV 46.7855 NAV Date Apr 26, 2024
ICICI Prudential Life - Invest Sheild Fund Pension Category Conservative Allocation Latest NAV 50.0818 NAV Date Apr 26, 2024
ICICI Prudential Life - Health Flexi Balanced Fund Category Balanced Allocation Latest NAV 56.8729 NAV Date Apr 26, 2024
ICICI Prudential Life - Highest NAV Fund B Category Guaranteed Funds Latest NAV 20.1876 NAV Date Apr 26, 2024
ICICI Prudential Life - Maximiser Fund Category Large-Cap Latest NAV 268.7400 NAV Date Apr 26, 2024
ICICI Prudential Life - R.I.C.H. Fund Category Multi-Cap Latest NAV 50.2212 NAV Date Apr 26, 2024
ICICI Prudential Life - Maximiser Fund II Category Large-Cap Latest NAV 169.9368 NAV Date Apr 26, 2024
ICICI Prudential Life Insurance Mid Cap Fund Category Mid-Cap Latest NAV 16.0622 NAV Date Apr 26, 2024
ICICI Prudential Life - Pension Dynamic P/E Fund Category Dynamic Asset Allocation Latest NAV 31.8358 NAV Date Apr 26, 2024
ICICI Prudential Life - Anmol Nivesh Fund Category Ultra Short Duration Latest NAV 20.9718 NAV Date May 12, 2020
ICICI Prudential Life - Maximiser Fund IV Category Large-Cap Latest NAV 60.4169 NAV Date Apr 26, 2024
ICICI Prudential Life - Health Preserver Fund Category Ultra Short Duration Latest NAV 28.3111 NAV Date Apr 26, 2024
ICICI Prudential Life - Invest Sheild Fund Life Category Conservative Allocation Latest NAV 51.2223 NAV Date Apr 26, 2024
ICICI Prudential Life - Dynamic P/E Fund Category Dynamic Asset Allocation Latest NAV 32.6910 NAV Date Apr 26, 2024
ICICI Prudential Life - Pension Bluechip Fund Category Large-Cap Latest NAV 40.3826 NAV Date Apr 26, 2024
ICICI Prudential Life - Money Market Fund Category Ultra Short Duration Latest NAV 25.9992 NAV Date Apr 26, 2024
ICICI Prudential Life - Flexi Growth Fund IV Category Multi-Cap Latest NAV 52.0160 NAV Date Apr 26, 2024
ICICI Prudential Life - Group Balanced Fund Category Group Allocation Latest NAV 63.3892 NAV Date Apr 26, 2024
ICICI Prudential Life - Pension Flexi Balanced Fund Category Balanced Allocation Latest NAV 43.9842 NAV Date Apr 26, 2024
ICICI Prudential Life - Multi Cap Growth Fund Category Multi-Cap Latest NAV 48.0695 NAV Date Apr 26, 2024
ICICI Prudential Life - Income Fund Category Medium to Long Duration Latest NAV 29.0740 NAV Date Apr 26, 2024
ICICI Prudential Life - Group Capital Guarantee Short Term Debt Fund Category Guaranteed Funds Latest NAV 34.9902 NAV Date Apr 26, 2024
ICICI Prudential Life - Pension Money Market Fund Category Ultra Short Duration Latest NAV 25.8176 NAV Date Apr 26, 2024
ICICI Prudential Life - Pension Flexi Growth Fund II Category Multi-Cap Latest NAV 67.1479 NAV Date Apr 26, 2024
ICICI Prudential Life - Maximiser Fund III Category Large-Cap Latest NAV 69.2057 NAV Date Apr 26, 2024
ICICI Prudential Life - Multiplier II Category Large-Cap Latest NAV 46.8995 NAV Date Apr 26, 2024
ICICI Prudential Life - Secure Plus Pension Fund Category Conservative Allocation Latest NAV 40.5546 NAV Date Apr 26, 2024
ICICI Prudential Life - Flexi Balanced Fund IV Category Balanced Allocation Latest NAV 46.8419 NAV Date Apr 26, 2024
ICICI Prudential Life - Pension Balancer Fund Category Conservative Allocation Latest NAV 81.0035 NAV Date Apr 26, 2024
ICICI Prudential Life - Multiplier IV Category Large-Cap Latest NAV 46.7578 NAV Date Apr 26, 2024
ICICI Prudential Life - Balancer Fund IV Category Conservative Allocation Latest NAV 47.6603 NAV Date Apr 26, 2024
ICICI Prudential Life - Flexi Growth Fund II Category Multi-Cap Latest NAV 61.7838 NAV Date Apr 26, 2024
ICICI Prudential Life - Pension Flexi Balanced Fund II Category Balanced Allocation Latest NAV 54.3509 NAV Date Apr 26, 2024
ICICI Prudential Life - Group Debt Fund Category Group Bond Latest NAV 46.9761 NAV Date Apr 26, 2024
ICICI Prudential Life - Cash Plus Fund Category Medium to Long Duration Latest NAV 42.7858 NAV Date Apr 26, 2024
ICICI Prudential Life - Group Leave Encashment Income Fund Category Group Bond Latest NAV 31.4495 NAV Date Apr 26, 2024
ICICI Prudential Life - Pension Protector Fund II Category Medium to Long Duration Latest NAV 45.8951 NAV Date Apr 26, 2024
ICICI Prudential Life - Health Protector Fund Category Medium to Long Duration Latest NAV 35.4044 NAV Date Apr 26, 2024
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