ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Prudential Life - Investshield Cash Plus Category Guaranteed Funds Latest NAV 47.1096 NAV Date Jul 10, 2026
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 Group Sovereign Fund Category Other Bond Latest NAV 10.8445 NAV Date Jul 10, 2026
ICICI Prudential Pension Balanced Fund Category Balanced Allocation Latest NAV 10.8856 NAV Date Jul 10, 2026
ICICI Pru Mid Cap 150 Momentum 50 Index Category Equity - Other Latest NAV 11.3554 NAV Date Jul 10, 2026
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-Grp SA Balanced Category Group Allocation Latest NAV 71.9228 NAV Date Jul 10, 2026
ICICI Prudential Life-Group Capital Guarantee Debt Fund III Category Guaranteed Funds Latest NAV 24.2476 NAV Date Jul 10, 2026
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 - R.I.C.H. Fund IV Category Multi-Cap Latest NAV 67.3096 NAV Date Jul 10, 2026
ICICI Pru Life-Grp SA Debt Category Group Bond Latest NAV 41.2711 NAV Date Jul 10, 2026
ICICI Prudential Life-Group Capital Guarantee Growth Fund III Category Guaranteed Funds Latest NAV 24.2572 NAV Date Jul 10, 2026
ICICI Prudential Life - Flexi Balanced Fund IV Category Balanced Allocation Latest NAV 55.4225 NAV Date Jul 10, 2026
ICICI Prudential Life Insurance India Growth Fund Category Large-Cap Latest NAV 24.2229 NAV Date Jul 10, 2026
ICICI Prudential Life-Group Equity Fund Category Group Equity Latest NAV 10.0000 NAV Date Mar 17, 2017
ICICI Prudential Life - Flexi Balanced Fund Category Balanced Allocation Latest NAV 47.3601 NAV Date Jul 10, 2026
ICICI Prudential Life - Highest NAV Fund B Category Guaranteed Funds Latest NAV 21.8947 NAV Date Jul 10, 2026
ICICI Prudential Life Insurance Mid Cap Hybrid Growth Fd Category Aggressive Allocation Latest NAV 18.1326 NAV Date Jul 10, 2026
ICICI Prudential Life - Anmol Nivesh Fund Category Ultra Short Duration Latest NAV 20.9718 NAV Date May 12, 2020
ICICI Prudential Life - Income Fund Category Medium to Long Duration Latest NAV 33.4859 NAV Date Jul 10, 2026
ICICI Prudential Pension India Consumption Fund Category Equity - Consumption Latest NAV 9.8608 NAV Date Jul 10, 2026
ICICI Prudential Life - Protector Fund III Category Medium to Long Duration Latest NAV 42.7259 NAV Date Jul 10, 2026
ICICI Prudential Life - Health Protector Fund Category Medium to Long Duration Latest NAV 41.5773 NAV Date Jul 10, 2026
ICICI Prudential Life - Pension Balancer Fund Category Conservative Allocation Latest NAV 90.6176 NAV Date Jul 10, 2026
ICICI Prudential Life - Health Multiplier Fund Category Large-Cap Latest NAV 87.7043 NAV Date Jul 10, 2026
ICICI Prudential Life - Secure Plus Pension Fund Category Conservative Allocation Latest NAV 46.7189 NAV Date Jul 10, 2026
ICICI Prudential Life - Multiplier II Category Large-Cap Latest NAV 52.0067 NAV Date Jul 10, 2026
ICICI Prudential Life - Pension Protector Fund II Category Medium to Long Duration Latest NAV 53.6899 NAV Date Jul 10, 2026
ICICI Prudential Life - Health Preserver Fund Category Ultra Short Duration Latest NAV 32.3732 NAV Date Jul 10, 2026
ICICI Prudential Life - Secure Plus Fund Category Conservative Allocation Latest NAV 50.5527 NAV Date Jul 10, 2026
ICICI Prudential Life - Pension Flexi Growth Fund Category Multi-Cap Latest NAV 66.4240 NAV Date Jul 10, 2026
ICICI Prudential Life - Flexi Growth Fund IV Category Multi-Cap Latest NAV 61.4751 NAV Date Jul 10, 2026
ICICI Prudential Life - Multiplier III Category Large-Cap Latest NAV 44.8756 NAV Date Jul 10, 2026
ICICI Prudential Life - Secure Save Builder Fund Category Aggressive Allocation Latest NAV 45.2596 NAV Date Jul 10, 2026
ICICI Prudential Life - Pension R.I.C.H. Fund Category Multi-Cap Latest NAV 66.5961 NAV Date Jul 10, 2026
ICICI Prudential Life - Group Capital Guarantee Balanced Fund Category Guaranteed Funds Latest NAV 43.3165 NAV Date Jul 10, 2026
ICICI Prudential Life India Consumption Fund Category Equity - Consumption Latest NAV 10.0929 NAV Date Jul 10, 2026
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 - Preserver Fund Category Ultra Short Duration Latest NAV 45.1249 NAV Date Jul 10, 2026
ICICI Prudential Life - Group Growth Fund Category Group Allocation Latest NAV 135.2510 NAV Date Jul 10, 2026
ICICI Prudential Life - Pension Secure Fund Category Medium to Long Duration Latest NAV 25.5941 NAV Date Jul 10, 2026
ICICI-Smallcap 250 Momentum Quality 100 Index Fund Category Index Funds Latest NAV 10.6111 NAV Date Jul 10, 2026
ICICI Pru Life - Growth Fund Category Large-Cap Latest NAV 35.5544 NAV Date Jul 10, 2026
ICICI Prudential Life - Maximiser Fund Category Large-Cap Latest NAV 297.2328 NAV Date Jul 10, 2026
ICICI Prudential Life - Maximise India Fund Category Multi-Cap Latest NAV 29.8579 NAV Date Jul 10, 2026
ICICI Prudential Life - Group Capital Guarantee Debt Fund II Category Guaranteed Funds Latest NAV 44.2102 NAV Date Jul 10, 2026
ICICI Prudential Life - Group Short Term Debt Fund Category Group Bond Latest NAV 41.3671 NAV Date Jul 10, 2026
ICICI Prudential Life - Maximiser Fund III Category Large-Cap Latest NAV 76.5056 NAV Date Jul 10, 2026
ICICI Prudential Life - Flexi Growth Fund III Category Multi-Cap Latest NAV 62.6197 NAV Date Jul 10, 2026
ICICI Prudential Life - Group Capital Guarantee Growth Fund Category Guaranteed Funds Latest NAV 41.4767 NAV Date Jul 10, 2026
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