ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Prudential Life - MidSmallCap 400 Momentum Quality 100 Index Fund Category Index Funds Latest NAV NAV Date
ICICI Prudential Life - Multicap 50 25 25 Index Fund Category Index Funds Latest NAV 10.2067 NAV Date Feb 19, 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-Group Capital Guarantee Balanced Fund III Category Group Allocation Latest NAV 23.3430 NAV Date Feb 19, 2025
ICICI Prudential Life - Invest Sheild Fund Life Category Conservative Allocation Latest NAV 54.5213 NAV Date Feb 19, 2025
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 - Return Guarantee Fund X For 10 Years Category Guaranteed Funds Latest NAV 20.7532 NAV Date Feb 12, 2021
ICICI Prudential Life - Investshield Cash Plus Category Guaranteed Funds Latest NAV 43.5827 NAV Date Feb 19, 2025
ICICI Prudential Life - Pinnacle Fund II Category Conservative Allocation Latest NAV 17.7989 NAV Date Jun 14, 2021
ICICI Pru Life-Grp SA Balanced Category Group Allocation Latest NAV 66.7044 NAV Date Feb 19, 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 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 - Pension Return Guarantee Fund Tranche IX for 10 Years Category Guaranteed Funds Latest NAV 20.7256 NAV Date Jan 19, 2021
ICICI Pru Life-Grp SA Debt Category Group Bond Latest NAV 38.3507 NAV Date Feb 19, 2025
ICICI Prudential Life - Balancer Fund IV Category Conservative Allocation Latest NAV 50.3955 NAV Date Feb 19, 2025
ICICI Prudential Life - Highest NAV Fund B Category Guaranteed Funds Latest NAV 20.9075 NAV Date Feb 19, 2025
ICICI Prudential Life-Group Capital Guarantee Debt Fund III Category Guaranteed Funds Latest NAV 22.6071 NAV Date Feb 19, 2025
ICICI Pru Life-Active Asset Alloc Bal Category Balanced Allocation Latest NAV 18.7403 NAV Date Feb 19, 2025
ICICI Prudential Life - Bluechip Fund Category Large-Cap Latest NAV 42.1728 NAV Date Feb 19, 2025
ICICI Prudential Life - Maximise India Fund Category Multi-Cap Latest NAV 26.3546 NAV Date Feb 19, 2025
ICICI Prudential Life-Group Capital Guarantee Growth Fund III Category Guaranteed Funds Latest NAV 22.4122 NAV Date Feb 19, 2025
ICICI Pru Life-Value Enhancer Category Multi-Cap Latest NAV 20.7782 NAV Date Feb 19, 2025
ICICI Prudential Life - Cash Plus Fund Category Medium to Long Duration Latest NAV 45.8183 NAV Date Feb 19, 2025
ICICI Prudential Life Insurance Mid Cap Fund Category Mid-Cap Latest NAV 16.1700 NAV Date Feb 19, 2025
ICICI Prudential Life-Group Short Term Debt Fund II Category Group Bond Latest NAV 16.9995 NAV Date Feb 19, 2025
ICICI Pru Life Focus 50 Fund Category Large-Cap Latest NAV 18.5453 NAV Date Feb 19, 2025
ICICI Prudential Life - Group Capital Guarantee Debt Fund Category Guaranteed Funds Latest NAV 51.4994 NAV Date Feb 19, 2025
ICICI Prudential Life - Pension Secure Fund Category Medium to Long Duration Latest NAV 23.7208 NAV Date Feb 19, 2025
ICICI Pru Life-Grp SA CG STD Category Group Bond Latest NAV 49.4336 NAV Date Feb 19, 2025
ICICI Pru Life-India Group Balanced Plus Fund Category Conservative Allocation Latest NAV NAV Date
ICICI Prudential Life - Group Capital Guarantee Debt Fund II Category Guaranteed Funds Latest NAV 41.2518 NAV Date Feb 19, 2025
ICICI Prudential Life - Flexi Balanced Fund IV Category Balanced Allocation Latest NAV 49.7095 NAV Date Feb 19, 2025
ICICI Pru Life-Grp SA Growth Category Group Allocation Latest NAV 123.0866 NAV Date Feb 19, 2025
ICICI Prudential Life - Mid Cap Index Fund Category Mid-Cap Latest NAV 12.0567 NAV Date Feb 19, 2025
ICICI Prudential Life - Group Capital Guarantee Growth Fund Category Guaranteed Funds Latest NAV 39.0532 NAV Date Feb 19, 2025
ICICI Prudential Life - Flexi Growth Fund Category Multi-Cap Latest NAV 54.5886 NAV Date Feb 19, 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 Pru Life-Maximiser Fund V Category Large-Cap Latest NAV 49.3657 NAV Date Feb 19, 2025
ICICI Prudential Life - Health Flexi Balanced Fund Category Balanced Allocation Latest NAV 59.9706 NAV Date Feb 19, 2025
ICICI Prudential Life - Flexi Growth Fund II Category Multi-Cap Latest NAV 63.3325 NAV Date Feb 19, 2025
ICICI Pru Life-IND MidSmall Cap 400 Idx Category Equity - Other Latest NAV NAV Date
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 - Maximiser Fund II Category Large-Cap Latest NAV 172.0295 NAV Date Feb 19, 2025
ICICI Prudential Life - Flexi Growth Fund III Category Multi-Cap Latest NAV 55.0344 NAV Date Feb 19, 2025
ICICI Prudential Life Insurance Constant Maturity Fund Category Other Bond Latest NAV 11.1887 NAV Date Feb 19, 2025
ICICI Pru Life-Group Equity Fund II Category Group Equity Latest NAV 26.0982 NAV Date Feb 19, 2025
ICICI Prudential Life - Maximiser Fund IV Category Large-Cap Latest NAV 60.9973 NAV Date Feb 19, 2025
ICICI Prudential Life - Group Leave Encashment Balance Fund Category Group Allocation Latest NAV 37.9213 NAV Date Feb 19, 2025
ICICI Pru Life-Secure Opportunities Category Short Duration Latest NAV 15.1119 NAV Date Feb 19, 2025
ICICI Prudential Life-Group Balanced Fund II Category Group Allocation Latest NAV 23.4051 NAV Date Feb 19, 2025
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