ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Prudential Life - Pension Return Guarantee Fund Tranche VIII for 10 Years Category Guaranteed Funds Latest NAV 20.4998 NAV Date Oct 12, 2020
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 Capital Guarantee Balanced Fund III Category Group Allocation Latest NAV 23.6492 NAV Date Mar 25, 2025
ICICI Prudential Life - Pension Return Gurantee X for 10 Years Category Guaranteed Funds Latest NAV 20.6614 NAV Date Apr 22, 2021
ICICI Pru Life-Maximiser Fund V Category Large-Cap Latest NAV 50.8571 NAV Date Mar 25, 2025
ICICI Prudential Life - Invest Sheild Fund Life Category Conservative Allocation Latest NAV 55.2342 NAV Date Mar 25, 2025
ICICI Pru Mid Cap 150 Momentum 50 Index Category Equity - Other Latest NAV 10.2932 NAV Date Mar 24, 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 - Return Guarantee Fund XI For 10 years Category Guaranteed Funds Latest NAV 19.9192 NAV Date Apr 12, 2021
ICICI Prudential Life - Pinnacle Fund II Category Conservative Allocation Latest NAV 17.7989 NAV Date Jun 14, 2021
ICICI Prudential Life - Maximise India Fund Category Multi-Cap Latest NAV 27.1935 NAV Date Mar 25, 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-Group Equity Fund II Category Group Equity Latest NAV 26.8602 NAV Date Mar 25, 2025
ICICI Prudential Life-Group Capital Guarantee Debt Fund III Category Guaranteed Funds Latest NAV 22.8264 NAV Date Mar 25, 2025
ICICI Prudential Life Insurance Mid Cap Fund Category Mid-Cap Latest NAV 16.6686 NAV Date Mar 25, 2025
ICICI Prudential Life - Balancer Fund IV Category Conservative Allocation Latest NAV 51.2654 NAV Date Mar 25, 2025
ICICI Prudential Life-Group Balanced Fund II Category Group Allocation Latest NAV 23.7073 NAV Date Mar 25, 2025
ICICI Prudential Life-Group Capital Guarantee Growth Fund III Category Guaranteed Funds Latest NAV 22.7915 NAV Date Mar 25, 2025
ICICI Prudential Life - Pension Secure Fund Category Medium to Long Duration Latest NAV 23.9392 NAV Date Mar 25, 2025
ICICI Prudential Life - Bluechip Fund Category Large-Cap Latest NAV 43.4069 NAV Date Mar 25, 2025
ICICI Prudential Life-Group Equity Fund Category Group Equity Latest NAV 10.0000 NAV Date Mar 17, 2017
ICICI Prudential Life-Group Short Term Debt Fund II Category Group Bond Latest NAV 17.0849 NAV Date Mar 25, 2025
ICICI Prudential Life - Flexi Balanced Fund IV Category Balanced Allocation Latest NAV 50.6485 NAV Date Mar 25, 2025
ICICI Prudential Life - Cash Plus Fund Category Medium to Long Duration Latest NAV 46.2569 NAV Date Mar 25, 2025
ICICI Pru Life - Growth Fund Category Large-Cap Latest NAV 32.6852 NAV Date Mar 25, 2025
ICICI Pru Life-Grp SA CG STD Category Group Bond Latest NAV 49.9010 NAV Date Mar 25, 2025
ICICI Prudential Life - Flexi Growth Fund Category Multi-Cap Latest NAV 56.0790 NAV Date Mar 25, 2025
ICICI Prudential Life - Group Capital Guarantee Debt Fund Category Guaranteed Funds Latest NAV 52.0386 NAV Date Mar 25, 2025
ICICI Pru Life-Grp SA Balanced Category Group Allocation Latest NAV 67.5768 NAV Date Mar 24, 2025
ICICI Pru Life-Grp SA Growth Category Group Allocation Latest NAV 125.7161 NAV Date Mar 25, 2025
ICICI Prudential Life - Flexi Growth Fund II Category Multi-Cap Latest NAV 65.1223 NAV Date Mar 25, 2025
ICICI Prudential Life - Group Capital Guarantee Debt Fund II Category Guaranteed Funds Latest NAV 41.6215 NAV Date Mar 25, 2025
ICICI Pru Life-Grp SA Debt Category Group Bond Latest NAV 38.5678 NAV Date Mar 25, 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 - Flexi Growth Fund III Category Multi-Cap Latest NAV 56.5456 NAV Date Mar 25, 2025
ICICI Prudential Life - Group Capital Guarantee Growth Fund Category Guaranteed Funds Latest NAV 39.6641 NAV Date Mar 25, 2025
ICICI Pru Life-Active Asset Alloc Bal Category Balanced Allocation Latest NAV 19.1284 NAV Date Mar 25, 2025
ICICI Pru Life-IND MidSmall Cap 400 Idx Category Equity - Other Latest NAV NAV Date
ICICI Prudential Life - Group Leave Encashment Balance Fund Category Group Allocation Latest NAV 38.4352 NAV Date Mar 25, 2025
ICICI Prudential Life - Health Flexi Balanced Fund Category Balanced Allocation Latest NAV 61.1771 NAV Date Mar 25, 2025
ICICI Pru Life-Value Enhancer Category Multi-Cap Latest NAV 21.6153 NAV Date Mar 25, 2025
ICICI Pru Life-Secure Opportunities Category Short Duration Latest NAV 15.2072 NAV Date Mar 25, 2025
ICICI Prudential Life - Group Leave Encashment Income Fund Category Group Bond Latest NAV 33.9687 NAV Date Mar 25, 2025
ICICI Prudential Life - Maximiser Fund II Category Large-Cap Latest NAV 177.1996 NAV Date Mar 25, 2025
ICICI Pru Life Focus 50 Fund Category Large-Cap Latest NAV 19.0796 NAV Date Mar 25, 2025
ICICI Prudential Life - MidSmallCap 400 Momentum Quality 100 Index Fund Category Index Funds Latest NAV NAV Date
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 62.8342 NAV Date Mar 25, 2025
ICICI Pru Life-India Group Balanced Plus Fund Category Conservative Allocation Latest NAV NAV Date
ICICI Prudential Life Insurance Constant Maturity Fund Category Other Bond Latest NAV 11.3109 NAV Date Mar 25, 2025
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