ICICI Prudential Life Insurance Latest ULIP NAV

by admin on January 24, 2012


ICICI Prudential Life Insurance Latest ULIP NAV, 10.0 out of 10 based on 1 rating
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ICICI Prudential ULIP NAV

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Unit Values of different Plan options are as below

Plan (SFIN*)

Current NAV
23-May-2014(Rs)

Previous NAV
22-May-2014
(Rs)

% Change

Anmol Nivesh Fund 

ULIF 072 28/04/09 LAnmolNiv 105

14.5829 

14.5796 

+0.02 

Balancer Fund 

ULIF 002 22/10/01 LBalancer1 105

44.6500 

44.3800 

+0.61 

Balancer Fund II 

ULIF 014 17/05/04 LBalancer2 105

31.6400 

31.4500 

+0.60 

Balancer Fund III 

ULIF 023 13/03/06 LBalancer3 105

20.6400 

20.5200 

+0.58 

Balancer Fund IV 

ULIF 039 27/08/07 LBalancer4 105

19.0100 

18.8900 

+0.64 

Bluechip Fund 

ULIF 087 24/11/09 LBluChip 105

13.3400 

13.1800 

+1.21 

Cash Plus Fund 

ULIF 008 11/08/03 LCashPlus 105

20.9101 

20.8550 

+0.26 

Cash Plus Fund II 

ULIF 020 03/01/05 LInvCash 105

19.9669 

19.9163 

+0.25 

Discontinued Fund - Life 

ULIF 100 01/07/10 LDiscont 105

12.9474 

12.9443 

+0.02 

Discontinued Fund - Pension 

ULIF 101 01/07/10 PDiscont 105

10.4727 

10.4706 

+0.02 

Dynamic P/E Fund 

ULIF 097 11/01/10 LDynmicPE 105

14.5400 

14.3700 

+1.18 

Easy Retirement Balanced Fund 

ULIF 132 02/11/12 ERBF 105

11.3300 

11.2500 

+0.71 

Easy Retirement SP Balanced Fund 

ULIF 136 25/03/13 ERSPBF 105

10.5000 

10.4400 

+0.57 

Easy Retirement Secure Fund 

ULIF 133 02/11/12 ERSF 105

10.8640 

10.8381 

+0.24 

Flexi Balanced 

ULIF 031 20/03/07 LFlexiBal1 105

18.0000 

17.8600 

+0.78 

Flexi Balanced II 

ULIF 032 20/03/07 LFlexiBal2 105

19.9500 

19.7900 

+0.81 

Flexi Balanced III 

ULIF 033 20/03/07 LFlexiBal3 105

17.7400 

17.6000 

+0.80 

Flexi Balanced IV 

ULIF 040 27/08/07 LFlexiBal4 105

17.6400 

17.5000 

+0.80 

Flexi Growth 

ULIF 026 20/03/07 LFlexiGro1 105

19.5000 

19.3600 

+0.72 

Flexi Growth II 

ULIF 027 20/03/07 LFlexiGro2 105

20.3900 

20.2200 

+0.84 

Flexi Growth III 

ULIF 028 20/03/07 LFlexiGro3 105

19.4800 

19.3500 

+0.67 

Flexi Growth IV 

ULIF 038 27/08/07 LFlexiGro4 105

17.3400 

17.2100 

+0.76 

Group Balanced Fund 

ULGF 001 03/04/03 GBalancer 105

30.2100 

30.1000 

+0.37 

Group Balanced Fund II 

ULGF 041 30/04/13 GBalancer2 105

10.7000 

10.6400 

+0.56 

Group Capital Guarantee Balanced Fund 

ULGF 006 03/10/05 GCGBal1 105

20.2100 

20.1300 

+0.40 

Group Capital Guarantee Balanced Fund II 

ULGF 010 21/03/07 GCGBal2 105

18.5500 

18.4800 

+0.38 

Group Capital Guarantee Balanced Fund III 

ULGF 049 27/08/13 GCGBal3 105

10.8200 

10.7700 

+0.46 

Group Capital Guarantee Debt Fund 

ULGF 007 28/10/05 GCGDebt1 105

24.0706 

24.0031 

+0.28 

Group Capital Guarantee Debt Fund II 

ULGF 011 21/03/07 GCGDebt2 105

20.0198 

19.9699 

+0.25 

Group Capital Guarantee Debt Fund III 

ULGF 048 27/08/13 GCGDebt3 105

10.8409 

10.8236 

+0.16 

Group Capital Guarantee Growth Fund 

ULGF 008 11/12/06 GCGGrowth1 105

19.1800 

19.0700 

+0.58 

Group Capital Guarantee Growth Fund II 

ULGF 012 05/07/07 GCGGrowth2 105

18.2500 

18.1400 

+0.61 

Group Capital Guarantee Short Term Debt Fund 

ULGF 005 24/02/04 GCGSTDebt1 105

20.6779 

20.6726 

+0.03 

Group Capital Guarantee Short Term Debt Fund II 

ULGF 009 16/03/07 GCGSTDebt2 105

17.5226 

17.5188 

+0.02 

Group Capital Guarantee Short Term Debt Fund III 

ULGF 047 27/08/13 GCGSTDebt3 105

10.4558 

10.4535 

+0.02 

Group Debt Fund 

ULGF 002 03/04/03 GDebt 105

22.9214 

22.8642 

+0.25 

Group Debt Fund II 

ULGF 040 30/04/13 GDebt2 105

10.8932 

10.8691 

+0.22 

Group Growth Fund 

ULGF 004 30/10/03 GGrowth 105

45.2800 

44.9400 

+0.76 

Group Growth Fund II 

ULGF 042 30/04/13 GGrowth2 105

10.6300 

10.5600 

+0.66 

Group Leave Encashment Balance Fund 

ULGF 013 02/04/08 GLEBal 105

17.3400 

17.2700 

+0.41 

Group Leave Encashment Income Fund 

ULGF 014 02/04/08 GLEIncome 105

15.3243 

15.2785 

+0.30 

Group Leave Encashment Short Term Fund 

ULGF 024 26/02/10 GLEST 105

13.8453 

13.8417 

+0.03 

Group Return Guarantee - A4 

ULGF 025 14/03/11 GRGFA4 105

10.0000 

10.0000 

0.00 

Group Return Guarantee - S6 

ULGF 027 14/03/11 GRGFS6 105

10.0000 

10.0000 

0.00 

Group Return Guarantee - S7 

ULGF 028 01/07/11 GRGFS7 105

12.4288 

12.4133 

+0.12 

Group Return Guarantee Fund 

ULGF 021 10/02/09 GRGF1 105

14.8265 

14.8226 

+0.03 

Group Return Guarantee Fund II 

ULGF 022 30/03/09 GRGF2 105

14.2907 

14.2880 

+0.02 

Group Return Guarantee Fund III 

ULGF 023 16/06/09 GRGF3 105

14.7023 

14.6996 

+0.02 

Group Short Term Debt Fund 

ULGF 003 03/04/03 GSTDebt 105

21.4369 

21.4316 

+0.02 

Group Short Term Debt Fund III 

ULGF 039 30/04/13 GSTDebt3 105

10.0019 

10.0000 

+0.02 

Group Superannuation Corporate Bond 

ULGF 015 22/12/08 GSACorBon 105

12.8242 

12.8095 

+0.11 

Group return guarantee fund - S5 

ULGF 026 14/03/11 GRGFS5 105

12.5506 

12.5380 

+0.10 

Health Return Guaranteed Fund Tranche IX For 10 years 

ULIF 110 22/12/10 HRGF(S1) 105

10.0000 

10.0000 

0.00 

Health Return Guaranteed Fund Tranche IX For 5 years 

ULIF 109 22/12/10 HRGF9 105

10.0000 

10.0000 

0.00 

Health Saver Balancer Fund 

ULIF 059 15/01/09 HBalancer 105

18.9400 

18.8300 

+0.58 

Health Saver Flexi Balanced Fund 

ULIF 060 15/01/09 HFlexiBal 105

21.1800 

21.0100 

+0.81 

Health Saver Flexi Growth Fund 

ULIF 057 15/01/09 HFlexiGro 105

26.1500 

25.8500 

+1.16 

Health Saver Multiplier Fund 

ULIF 058 15/01/09 HMultip 105

25.8300 

25.5000 

+1.29 

Health Saver Preserver Fund 

ULIF 056 15/01/09 HPreserv 105

15.3696 

15.3657 

+0.03 

Health Saver Protector Fund 

ULIF 061 15/01/09 HProtect 105

16.3549 

16.3121 

+0.26 

Health Saver Return Guarantee Fund 

ULIF 062 15/01/09 HRGF1 105

15.9892 

15.9892 

0.00 

Health Saver Return Guarantee Fund II 

ULIF 065 29/01/09 HRGF2 105

15.1815 

15.1815 

0.00 

Health Saver Return Guarantee Fund III 

ULIF 068 26/02/09 HRGF3 105

14.6453 

14.6453 

0.00 

Health Saver Return Guarantee Fund IV 

ULIF 071 31/03/09 HRGF4 105

14.7217 

14.7217 

0.00 

Health Saver Return Guarantee Fund V 

ULIF 075 29/04/09 HRGF5 105

14.2857 

14.2857 

0.00 

Health Saver Return Guarantee Fund VI 

ULIF 080 17/06/09 HRGF6 105

13.9404 

13.9363 

+0.03 

Health Saver Return Guarantee Fund VII 

ULIF 084 16/11/09 HRGF7 105

13.4181 

13.4148 

+0.02 

Highest NAV Fund B 

ULIF 116 15/03/11 LHighNavB 105

12.0000 

11.8700 

+1.10 

Income Fund 

ULIF 089 24/11/09 LIncome 105

14.1905 

14.1534 

+0.26 

Invest Sheild Fund - Life 

ULIF 018 03/01/05 LInvShld 105

24.0400 

23.9500 

+0.38 

Invest Sheild Fund - Pension 

ULIF 019 03/01/05 PInvShld 105

24.2000 

24.1100 

+0.37 

Life Growth Fund 

ULIF 134 19/09/13 LGF 105

11.5400 

11.3800 

+1.41 

Life Secure Fund 

ULIF 135 19/09/13 LSF 105

10.3744 

10.3381 

+0.35 

Maximiser Fund 

ULIF 001 22/10/01 LMaximis1 105

93.8800 

92.7700 

+1.20 

Maximiser Fund II 

ULIF 012 17/05/04 LMaximis2 105

54.2100 

53.5700 

+1.19 

Maximiser Fund III 

ULIF 022 13/03/06 LMaximis3 105

23.9900 

23.7000 

+1.22 

Maximiser Fund IV 

ULIF 037 27/08/07 LMaximis4 105

19.4500 

19.2200 

+1.20 

Maximiser Fund V 

ULIF 114 15/03/11 LMaximis5 105

15.9000 

15.7000 

+1.27 

Money Market Fund 

ULIF 090 24/11/09 LMoneyMkt 105

14.2676 

14.2637 

+0.03 

Multi Cap Balanced Fund 

ULIF 088 24/11/09 LMCapBal 105

14.5300 

14.4200 

+0.76 

Multi Cap Growth Fund 

ULIF 085 24/11/09 LMCapGro 105

14.7700 

14.6400 

+0.89 

Multiplier Fund 

ULIF 042 22/11/07 LMultip1 105

13.2300 

13.0600 

+1.30 

Multiplier Fund II 

ULIF 044 25/02/08 LMultip2 105

15.3200 

15.1300 

+1.26 

Multiplier Fund III 

ULIF 046 25/02/08 LMultip3 105

14.6100 

14.4300 

+1.25 

Multiplier Fund IV 

ULIF 047 25/02/08 LMultip4 105

15.2000 

15.0100 

+1.27 

New Invest Shield Balanced Fund 

ULIF 025 21/08/06 LInvShldNw 105

20.6200 

20.5100 

+0.54 

Opportunity Fund 

ULIF 086 24/11/09 LOpport 105

14.4000 

14.2500 

+1.05 

Pension Balancer Fund 

ULIF 005 03/05/02 PBalancer1 105

37.5800 

37.3600 

+0.59 

Pension Balancer Fund II 

ULIF 015 17/05/04 PBalancer2 105

29.1500 

28.9800 

+0.59 

Pension Blue Chip Fund 

ULIF 093 11/01/10 PBluChip 105

12.5500 

12.4100 

+1.13 

Pension Dynamic P/E Fund 

ULIF 098 11/01/10 PDynmicPE 105

14.3400 

14.1600 

+1.27 

Pension Flexi Balanced 

ULIF 034 20/03/07 PFlexiBal1 105

18.1000 

17.9600 

+0.78 

Pension Flexi Balanced II 

ULIF 035 20/03/07 PFlexiBal2 105

19.6300 

19.4900 

+0.72 

Pension Flexi Growth 

ULIF 029 20/03/07 PFlexiGro1 105

19.3700 

19.1900 

+0.94 

Pension Flexi Growth II 

ULIF 030 20/03/07 PFlexiGro2 105

20.7100 

20.5200 

+0.93 

Pension Growth 

ULIF 127 01/12/11 PGROWTH 105

12.6500 

12.4900 

+1.28 

Pension Income Fund 

ULIF 095 11/01/10 PIncome 105

14.0372 

14.0022 

+0.25 

Pension Maximiser Fund 

ULIF 004 03/05/02 PMaximis1 105

95.3500 

94.2000 

+1.22 

Pension Maximiser Fund II 

ULIF 013 17/05/04 PMaximis2 105

56.4400 

55.7500 

+1.24 

Pension Money Market Fund 

ULIF 096 11/01/10 PMoneyMkt 105

14.2130 

14.2095 

+0.02 

Pension Multi Cap Balanced Fund 

ULIF 094 11/01/10 PMCapBal 105

13.9200 

13.8100 

+0.80 

Pension Multi Cap Growth Fund 

ULIF 091 11/01/10 PMCapGro 105

14.4400 

14.3300 

+0.77 

Pension Multiplier Fund 

ULIF 043 25/02/08 PMultip1 105

12.5800 

12.4600 

+0.96 

Pension Multiplier Fund II 

ULIF 045 25/02/08 PMultip2 105

13.3800 

13.2500 

+0.98 

Pension Opportunity Fund 

ULIF 092 11/01/10 POpport 105

14.1200 

13.9500 

+1.22 

Pension Preserver Fund 

ULIF 011 17/05/04 PPreserv 105

21.4262 

21.4207 

+0.03 

Pension Protector Fund 

ULIF 006 03/05/02 PProtect1 105

23.4480 

23.3925 

+0.24 

Pension Protector Fund II 

ULIF 017 17/05/04 PProtect2 105

20.7001 

20.6428 

+0.28 

Pension R.I.C.H. Fund 

ULIF 052 17/03/08 PRICH1 105

17.4300 

17.2400 

+1.10 

Pension RICH Fund II 

ULIF 053 17/03/08 PRICH2 105

18.2500 

18.0500 

+1.11 

Pension Return Guarantee Fund 

ULIF 055 18/12/08 PRGF1 105

15.7051 

15.7051 

0.00 

Pension Return Guarantee Fund II 

ULIF 064 27/01/09 PRGF2 105

15.1515 

15.1515 

0.00 

Pension Return Guarantee Fund III 

ULIF 067 26/02/09 PRGF3 105

15.2778 

15.2778 

0.00 

Pension Return Guarantee Fund IV 

ULIF 070 31/03/09 PRGF4 105

14.5098 

14.5098 

0.00 

Pension Return Guarantee Fund V 

ULIF 074 29/04/09 PRGF5 105

13.9199 

13.9199 

0.00 

Pension Return Guarantee Fund VI 

ULIF 079 17/06/09 PRGF6 105

13.9005 

13.8938 

+0.05 

Pension Return Guarantee Fund VII 

ULIF 083 16/11/09 PRGF7 105

13.4115 

13.4011 

+0.08 

Pension Return Guarantee Fund X For 10 years 

ULIF 113 13/01/11 PRGF(S3) 105

12.6655 

12.6289 

+0.29 

Pension Return Guarantee Fund XI For 10 years 

ULIF 122 19/04/11 PRGF(S4) 105

12.4611 

12.4323 

+0.23 

Pension Return Guaranteed Fund Tranche IX For 10 years 

ULIF 108 22/12/10 PRGF(S2) 105

12.6955 

12.6633 

+0.25 

Pension Return Guaranteed Fund Tranche VIII for 10 years 

ULIF 102 12/10/10 PRGF(S1) 105

12.8243 

12.7912 

+0.26 

Pension Secure 

ULIF 128 01/12/11 PSECURE 105

11.2578 

11.2322 

+0.23 

Pinnacle Fund 

ULIF 081 26/10/09 LPinnacle 105

13.7300 

13.5800 

+1.10 

Pinnacle Fund II 

ULIF 105 26/10/10 LPinnacle2 105

11.4400 

11.3000 

+1.24 

Preserver Fund 

ULIF 010 17/05/04 LPreserv1 105

21.6344 

21.6286 

+0.03 

Preserver Fund III 

ULIF 021 13/03/06 LPreserv3 105

19.3830 

19.3779 

+0.03 

Preserver Fund IV 

ULIF 036 27/08/07 LPreserv4 105

17.4251 

17.4206 

+0.03 

Protector Fund 

ULIF 003 22/10/01 LProtect1 105

26.0745 

26.0078 

+0.26 

Protector Fund II 

ULIF 016 17/05/04 LProtect2 105

20.9345 

20.8759 

+0.28 

Protector Fund III 

ULIF 024 13/03/06 LProtect3 105

18.4252 

18.3699 

+0.30 

Protector Fund IV 

ULIF 041 27/08/07 LProtect4 105

17.6273 

17.5808 

+0.26 

R.I.C.H. FUND II 

ULIF 049 17/03/08 LRICH2 105

17.1600 

17.0100 

+0.88 

R.I.C.H. FUND III 

ULIF 050 17/03/08 LRICH3 105

16.2800 

16.1300 

+0.93 

R.I.C.H. FUND IV 

ULIF 051 17/03/08 LRICH4 105

17.1200 

16.9700 

+0.88 

RICH Fund 

ULIF 048 17/03/08 LRICH1 105

16.2800 

16.1400 

+0.87 

Return Guarantee Fund 

ULIF 054 18/12/08 LRGF1 105

15.7549 

15.7549 

0.00 

Return Guarantee Fund II 

ULIF 063 27/01/09 LRGF(T2) 105

14.7541 

14.7541 

0.00 

Return Guarantee Fund III 

ULIF 066 26/02/09 LRGF(T3) 105

14.8699 

14.8699 

0.00 

Return Guarantee Fund IV 

ULIF 069 31/03/09 LRGF(T4) 105

14.4558 

14.4558 

0.00 

Return Guarantee Fund V 

ULIF 073 29/04/09 LRGF(T5) 105

14.2857 

14.2857 

0.00 

Return Guarantee Fund VI 

ULIF 078 17/06/09 LRGF(T6) 105

13.9108 

13.9052 

+0.04 

Return Guarantee Fund VII 

ULIF 082 16/11/09 LRGF(T7) 105

13.4497 

13.4416 

+0.06 

Return Guarantee Fund X For 10 years 

ULIF 112 13/01/11 LRGF(S3) 105

12.6859 

12.6415 

+0.35 

Return Guarantee Fund X For 5 years 

ULIF 111 13/01/11 LRGF(T10) 105

12.8818 

12.8643 

+0.14 

Return Guarantee Fund XI For 10 years 

ULIF 121 19/04/11 LRGF(S4) 105

12.3429 

12.3088 

+0.28 

Return Guarantee Fund XI For 5 years 

ULIF 120 17/03/11 LRGF(T11) 105

12.7293 

12.7115 

+0.14 

Return Guaranteed Fund Tranche IX For 10 years 

ULIF 107 22/12/10 LRGF(S2) 105

12.7212 

12.6835 

+0.30 

Return Guaranteed Fund Tranche IX For 5 years 

ULIF 106 22/12/10 LRGF(T9) 105

12.8100 

12.7929 

+0.13 

Return Guaranteed Fund Tranche VIII For 5 years 

ULIF 103 12/10/10 LRGF(T8) 105

12.8334 

12.8205 

+0.10 

Return Guaranteed Fund Tranche VIII for 10 years 

ULIF 104 12/10/10 LRGF(S1) 105

12.7928 

12.7578 

+0.27 

Secure Plus Fund 

ULIF 007 11/08/03 LSecPlus 105

20.4200 

20.3300 

+0.44 

Secure Plus Pension Fund 

ULIF 009 17/11/03 PSecPlus 105

19.6608 

19.5733 

+0.45 

Secure save Builder Fund 

ULIF 077 29/05/09 LSSavBuil 105

15.3700 

15.2000 

+1.12 

Secure save Gurantee Fund 

ULIF 076 29/05/09 LSSavGtee 105

14.3500 

14.2500 

+0.70 

 


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