ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Prudential Life-Group Capital Guarantee Debt Fund III Category Guaranteed Funds Latest NAV 22.4137 NAV Date Dec 13, 2024
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 Insurance Balanced Advantage Fund Category Aggressive Allocation Latest NAV 14.7264 NAV Date Dec 13, 2024
ICICI Prudential Life - Pension Secure Fund Category Medium to Long Duration Latest NAV 23.5010 NAV Date Dec 13, 2024
ICICI Prudential Life-Group Capital Guarantee Growth Fund III Category Guaranteed Funds Latest NAV 23.0508 NAV Date Dec 13, 2024
ICICI Prudential Life - Group Capital Guarantee Balanced Fund II Category Guaranteed Funds Latest NAV 39.8223 NAV Date Dec 13, 2024
ICICI Pru Life - Secure Fund Category Medium to Long Duration Latest NAV 20.9647 NAV Date Dec 13, 2024
ICICI Prudential Life Insurance Mid Cap Fund Category Mid-Cap Latest NAV 19.3678 NAV Date Dec 13, 2024
ICICI Prudential Life - Group Capital Guarantee Short Term Debt Fund II Category Guaranteed Funds Latest NAV 30.4628 NAV Date Dec 13, 2024
ICICI Prudential Life - Multiplier IV Category Large-Cap Latest NAV 51.8554 NAV Date Dec 13, 2024
ICICI Pru Life-Grp SA STD Category Group Bond Latest NAV 36.7145 NAV Date Dec 12, 2024
ICICI Prudential Life - Maximise India Fund Category Multi-Cap Latest NAV 29.4378 NAV Date Dec 13, 2024
ICICI Prudential Life - Health Balancer Fund Category Conservative Allocation Latest NAV 50.8224 NAV Date Dec 13, 2024
ICICI Prudential Life - Pension Protector Fund Category Medium to Long Duration Latest NAV 48.4258 NAV Date Dec 13, 2024
ICICI Prudential Life Insurance India Growth Fund Category Large-Cap Latest NAV 23.6727 NAV Date Dec 13, 2024
ICICI Prudential Life - Investshield Cash Plus Category Guaranteed Funds Latest NAV 43.1632 NAV Date Dec 13, 2024
ICICI Prudential Life - New Invest Shield Balanced Fund Category Conservative Allocation Latest NAV 48.0265 NAV Date Dec 13, 2024
ICICI Prudential Life - Protector Fund Category Medium to Long Duration Latest NAV 54.3143 NAV Date Dec 13, 2024
ICICI Prudential Life - Bluechip Fund Category Large-Cap Latest NAV 46.0817 NAV Date Dec 13, 2024
ICICI Prudential Life - Flexi Growth Fund III Category Multi-Cap Latest NAV 62.4790 NAV Date Dec 13, 2024
ICICI Prudential Life - Pension Multi Cap Growth Fund Category Multi-Cap Latest NAV 52.1005 NAV Date Dec 13, 2024
ICICI Prudential Life - R.I.C.H. Fund Category Multi-Cap Latest NAV 57.1633 NAV Date Dec 13, 2024
ICICI Prudential Life - Group Capital Guarantee Debt Fund Category Guaranteed Funds Latest NAV 51.1213 NAV Date Dec 13, 2024
ICICI Prudential Life - Money Market Fund Category Ultra Short Duration Latest NAV 27.1174 NAV Date Dec 13, 2024
ICICI Prudential Life - R.I.C.H. Fund II Category Multi-Cap Latest NAV 65.8574 NAV Date Dec 13, 2024
ICICI Prudential Life - R.I.C.H. Fund III Category Multi-Cap Latest NAV 57.2277 NAV Date Dec 13, 2024
ICICI Prudential Life - Health Flexi Balanced Fund Category Balanced Allocation Latest NAV 63.8986 NAV Date Dec 13, 2024
ICICI Prudential Life - Pension Flexi Growth Fund II Category Multi-Cap Latest NAV 77.9467 NAV Date Dec 13, 2024
ICICI Prudential Life - Flexi Balanced Fund Category Balanced Allocation Latest NAV 46.0672 NAV Date Dec 13, 2024
ICICI Prudential Life - Dynamic P/E Fund Category Dynamic Asset Allocation Latest NAV 35.1200 NAV Date Dec 13, 2024
ICICI Prudential Life - Maximiser Fund IV Category Large-Cap Latest NAV 66.5404 NAV Date Dec 13, 2024
ICICI Prudential Life - Pinnacle Fund Category Conservative Allocation Latest NAV 24.0531 NAV Date Dec 13, 2024
ICICI Prudential Life - Income Fund Category Medium to Long Duration Latest NAV 30.7906 NAV Date Dec 13, 2024
ICICI Prudential Life - Group Balanced Fund Category Group Allocation Latest NAV 68.0359 NAV Date Dec 13, 2024
ICICI Prudential Life - Pension Balancer Fund II Category Conservative Allocation Latest NAV 78.3504 NAV Date Dec 13, 2024
ICICI Prudential Life - Preserver Fund III Category Ultra Short Duration Latest NAV 36.4491 NAV Date Dec 13, 2024
ICICI Prudential Life - Pension Balancer Fund Category Conservative Allocation Latest NAV 87.2460 NAV Date Dec 13, 2024
ICICI Prudential Life - Invest Sheild Fund Pension Category Conservative Allocation Latest NAV 53.6959 NAV Date Dec 13, 2024
ICICI Prudential Life - R.I.C.H. Fund IV Category Multi-Cap Latest NAV 65.4854 NAV Date Dec 13, 2024
ICICI Prudential Life - Health Multiplier Fund Category Large-Cap Latest NAV 87.7706 NAV Date Dec 13, 2024
ICICI Prudential Life - Pension Protector Fund II Category Medium to Long Duration Latest NAV 48.8386 NAV Date Dec 13, 2024
ICICI Prudential Life - Multi Cap Balanced Fund Category Balanced Allocation Latest NAV 42.4165 NAV Date Dec 13, 2024
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 - Health Preserver Fund Category Ultra Short Duration Latest NAV 29.4973 NAV Date Dec 13, 2024
ICICI Prudential Life - Invest Sheild Fund Life Category Conservative Allocation Latest NAV 54.8466 NAV Date Dec 13, 2024
ICICI Prudential Life - Pension Income Fund Category Medium to Long Duration Latest NAV 30.8126 NAV Date Dec 13, 2024
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 - Multiplier III Category Large-Cap Latest NAV 45.5342 NAV Date Dec 13, 2024
ICICI Prudential Life - Pinnacle Fund II Category Conservative Allocation Latest NAV 17.7989 NAV Date Jun 14, 2021
ICICI Prudential Life - Return Guarantee Fund XI For 10 years Category Guaranteed Funds Latest NAV 19.9192 NAV Date Apr 12, 2021
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