ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Prudential Life - Preserver Fund Category Ultra Short Duration Latest NAV 43.8116 NAV Date Jan 06, 2026
ICICI Pru Mid Cap 150 Momentum 50 Index Category Equity - Other Latest NAV 11.3734 NAV Date Jan 05, 2026
ICICI Prudential Life - Opportunity Fund Category Multi-Cap Latest NAV 62.6054 NAV Date Jan 06, 2026
ICICI Prudential Life - Pension Bluechip Fund Category Large-Cap Latest NAV 47.6843 NAV Date Jan 06, 2026
ICICI Pru Life-Grp SA Debt Category Group Bond Latest NAV 40.2345 NAV Date Jan 06, 2026
ICICI Prudential Life - Pension Flexi Growth Fund II Category Multi-Cap Latest NAV 80.5191 NAV Date Jan 06, 2026
ICICI Prudential Life Insurance Mid Cap Fund Category Mid-Cap Latest NAV 19.7012 NAV Date Jan 06, 2026
ICICI Prudential Life - Health Multiplier Fund Category Large-Cap Latest NAV 93.1471 NAV Date Jan 06, 2026
ICICI Prudential Life - Anmol Nivesh Fund Category Ultra Short Duration Latest NAV 20.9718 NAV Date May 12, 2020
ICICI Prudential Pension India Consumption Fund Category Equity - Consumption Latest NAV 10.3820 NAV Date Jan 05, 2026
ICICI Prudential Life - Pension R.I.C.H. Fund II Category Multi-Cap Latest NAV 78.4455 NAV Date Jan 06, 2026
ICICI Prudential Life India Consumption Fund Category Equity - Consumption Latest NAV 10.5970 NAV Date Jan 05, 2026
ICICI Prudential Life - Secure Save Guarantee Fund Category Conservative Allocation Latest NAV 35.0898 NAV Date Jan 06, 2026
ICICI Prudential Life - Maximise India Fund Category Multi-Cap Latest NAV 30.5112 NAV Date Jan 06, 2026
ICICI Prudential Life - Health Flexi Growth Fund Category Multi-Cap Latest NAV 90.6986 NAV Date Jan 06, 2026
ICICI Prudential Life - Multiplier III Category Large-Cap Latest NAV 47.8638 NAV Date Jan 06, 2026
ICICI Prudential Life - Health Protector Fund Category Medium to Long Duration Latest NAV 40.2683 NAV Date Jan 06, 2026
ICICI Prudential Life - Pinnacle Fund Category Conservative Allocation Latest NAV 25.0979 NAV Date Jan 06, 2026
ICICI Prudential Life - Balancer Fund IV Category Conservative Allocation Latest NAV 54.7711 NAV Date Jan 06, 2026
ICICI Prudential Life - Maximiser Fund II Category Large-Cap Latest NAV 200.4997 NAV Date Jan 06, 2026
ICICI Pru Life - Secure Fund Category Medium to Long Duration Latest NAV 22.0127 NAV Date Jan 06, 2026
ICICI Prudential Life - Flexi Growth Fund III Category Multi-Cap Latest NAV 63.9598 NAV Date Jan 06, 2026
ICICI Prudential Life-Group Growth Fund II Category Group Allocation Latest NAV 31.9584 NAV Date Jan 06, 2026
ICICI Prudential Life - Investshield Cash Plus Category Guaranteed Funds Latest NAV 45.8135 NAV Date Jan 06, 2026
ICICI Pru Life-Grp SA STD Category Group Bond Latest NAV 38.9746 NAV Date Jan 05, 2026
ICICI Prudential Life - R.I.C.H. Fund II Category Multi-Cap Latest NAV 69.1593 NAV Date Jan 06, 2026
ICICI Prudential Life - Highest NAV Fund B Category Guaranteed Funds Latest NAV 21.5473 NAV Date Jan 06, 2026
ICICI Pru Life-Group Equity Fund II Category Group Equity Latest NAV 30.4559 NAV Date Jan 06, 2026
ICICI Prudential Life - Pension Money Market Fund Category Ultra Short Duration Latest NAV 28.7332 NAV Date Jan 06, 2026
ICICI Prudential Life - Money Market Fund Category Ultra Short Duration Latest NAV 28.9863 NAV Date Jan 06, 2026
ICICI Prudential Life - Maximiser Fund Category Large-Cap Latest NAV 312.5191 NAV Date Jan 06, 2026
ICICI Pru Life - Growth Fund Category Large-Cap Latest NAV 36.9629 NAV Date Jan 06, 2026
ICICI Prudential Life Insurance Balanced Advantage Fund Category Aggressive Allocation Latest NAV 15.3284 NAV Date Jan 06, 2026
ICICI Prudential Life - Preserver Fund III Category Ultra Short Duration Latest NAV 38.9249 NAV Date Jan 06, 2026
ICICI Prudential Life - Maximiser Fund III Category Large-Cap Latest NAV 80.4793 NAV Date Jan 06, 2026
ICICI Pru Life-Maximiser Fund V Category Large-Cap Latest NAV 57.6453 NAV Date Jan 06, 2026
ICICI Prudential Life - Pension Preserver Fund Category Ultra Short Duration Latest NAV 43.2868 NAV Date Jan 06, 2026
ICICI Prudential Pension Balanced Fund Category Balanced Allocation Latest NAV 10.9399 NAV Date Jan 05, 2026
ICICI Prudential Life - Pension Dynamic P/E Fund Category Dynamic Asset Allocation Latest NAV 36.2180 NAV Date Jan 06, 2026
ICICI Pru Life-IND MidSmall Cap 400 Idx Category Equity - Other Latest NAV 11.1182 NAV Date Jan 05, 2026
ICICI Prudential Life - Group Leave Encashment Income Fund Category Group Bond Latest NAV 35.1524 NAV Date Jan 06, 2026
ICICI Prudential Life - Pension Multi Cap Growth Fund Category Multi-Cap Latest NAV 54.1371 NAV Date Jan 06, 2026
ICICI Prudential Pension India Growth Fund Category Equity - Other Latest NAV 10.7289 NAV Date Jan 05, 2026
ICICI Prudential Life - Invest Sheild Fund Life Category Conservative Allocation Latest NAV 58.2493 NAV Date Jan 06, 2026
ICICI Prudential Life - Flexi Balanced Fund IV Category Balanced Allocation Latest NAV 55.2298 NAV Date Jan 06, 2026
ICICI Pru Life Focus 50 Fund Category Large-Cap Latest NAV 21.3012 NAV Date Jan 06, 2026
ICICI Prudential Life - Secure Save Builder Fund Category Aggressive Allocation Latest NAV 46.8618 NAV Date Jan 06, 2026
ICICI Prudential Life - Pension Protector Fund II Category Medium to Long Duration Latest NAV 52.0594 NAV Date Jan 06, 2026
ICICI Pru Life-Grp SA Balanced Category Group Allocation Latest NAV 71.0961 NAV Date Jan 05, 2026
ICICI Prudential Life - Mid Cap Index Fund Category Mid-Cap Latest NAV 14.4166 NAV Date Jan 06, 2026
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