ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Pru Life-India Sector Leaders Index Fund Category Index Funds Latest NAV 9.3665 NAV Date Mar 06, 2026
ICICI Prudential Life - Pension Return Guarantee Fund XI For 10 years Category Guaranteed Funds Latest NAV 20.2738 NAV Date Jul 01, 2021
ICICI Prudential Life - Preserver Fund Category Ultra Short Duration Latest NAV 44.2018 NAV Date Mar 06, 2026
ICICI Prudential Life - Maximiser Fund II Category Large-Cap Latest NAV 188.2506 NAV Date Mar 06, 2026
ICICI Pru Mid Cap 150 Momentum 50 Index Category Equity - Other Latest NAV 10.8595 NAV Date Mar 06, 2026
ICICI Prudential Life - Invest Sheild Fund Life Category Conservative Allocation Latest NAV 57.8016 NAV Date Mar 06, 2026
ICICI Prudential Life - Secure Save Guarantee Fund Category Conservative Allocation Latest NAV 34.3032 NAV Date Mar 06, 2026
ICICI Prudential Life - Pension Bluechip Fund Category Large-Cap Latest NAV 44.5614 NAV Date Mar 06, 2026
ICICI Prudential Life - Pension Secure Fund Category Medium to Long Duration Latest NAV 25.0009 NAV Date Mar 06, 2026
ICICI Prudential Life - Pinnacle Fund II Category Conservative Allocation Latest NAV 17.7989 NAV Date Jun 14, 2021
ICICI Prudential Life - Anmol Nivesh Fund Category Ultra Short Duration Latest NAV 20.9718 NAV Date May 12, 2020
ICICI Prudential Life - Pension Flexi Balanced Fund Category Balanced Allocation Latest NAV 48.7408 NAV Date Mar 06, 2026
ICICI Prudential Life - Maximise India Fund Category Multi-Cap Latest NAV 28.7354 NAV Date Mar 06, 2026
ICICI Prudential Life - Flexi Balanced Fund Category Balanced Allocation Latest NAV 45.8821 NAV Date Mar 06, 2026
ICICI Prudential Life - Health Protector Fund Category Medium to Long Duration Latest NAV 40.5033 NAV Date Mar 06, 2026
ICICI Prudential Life - Protector Fund IV Category Medium to Long Duration Latest NAV 43.2113 NAV Date Mar 06, 2026
ICICI Prudential Life-Group Capital Guarantee Balanced Fund III Category Group Allocation Latest NAV 24.6548 NAV Date Mar 06, 2026
ICICI Prudential Life - Income Fund Category Medium to Long Duration Latest NAV 32.7006 NAV Date Mar 06, 2026
ICICI Prudential Life - Multiplier II Category Large-Cap Latest NAV 51.6243 NAV Date Mar 06, 2026
ICICI Prudential Life - Protector Fund III Category Medium to Long Duration Latest NAV 41.7007 NAV Date Mar 06, 2026
ICICI Prudential Life Insurance Mid Cap Fund Category Mid-Cap Latest NAV 18.5144 NAV Date Mar 06, 2026
ICICI Prudential Life - Pension Balancer Fund Category Conservative Allocation Latest NAV 89.4153 NAV Date Mar 06, 2026
ICICI Prudential Life - Pension Flexi Growth Fund Category Multi-Cap Latest NAV 63.3308 NAV Date Mar 06, 2026
ICICI Prudential Life Insurance India Growth Fund Category Large-Cap Latest NAV 23.5414 NAV Date Mar 06, 2026
ICICI Prudential Life - Highest NAV Fund B Category Guaranteed Funds Latest NAV 21.6523 NAV Date Mar 06, 2026
ICICI Prudential Life - Pension Protector Fund II Category Medium to Long Duration Latest NAV 52.3286 NAV Date Mar 06, 2026
ICICI Prudential Life - Pension R.I.C.H. Fund Category Multi-Cap Latest NAV 64.0815 NAV Date Mar 06, 2026
ICICI Prudential Life - Pension Maximiser Fund Category Large-Cap Latest NAV 311.4803 NAV Date Mar 06, 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 Pension India Growth Fund Category Equity - Other Latest NAV 10.0381 NAV Date Mar 06, 2026
ICICI Pru Life Focus 50 Fund Category Large-Cap Latest NAV 19.9623 NAV Date Mar 06, 2026
ICICI Prudential Life - Pension Money Market Fund Category Ultra Short Duration Latest NAV 28.9832 NAV Date Mar 06, 2026
ICICI Prudential Pension India Consumption Fund Category Equity - Consumption Latest NAV 9.4763 NAV Date Mar 06, 2026
ICICI Prudential Pension Balanced Fund Category Balanced Allocation Latest NAV 10.6245 NAV Date Mar 06, 2026
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 - Secure Plus Pension Fund Category Conservative Allocation Latest NAV 45.8615 NAV Date Mar 06, 2026
ICICI Prudential Life - Health Flexi Growth Fund Category Multi-Cap Latest NAV 84.7725 NAV Date Mar 06, 2026
ICICI Pru Life-Grp SA CG STD Category Group Bond Latest NAV 51.8987 NAV Date Mar 06, 2026
ICICI Prudential Life-Group Equity Fund Category Group Equity Latest NAV 10.0000 NAV Date Mar 17, 2017
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 - Pension R.I.C.H. Fund II Category Multi-Cap Latest NAV 73.8372 NAV Date Mar 06, 2026
ICICI Pru Life-Grp SA Growth Category Group Allocation Latest NAV 132.4323 NAV Date Mar 06, 2026
ICICI Pru Life-Active Asset Alloc Bal Category Balanced Allocation Latest NAV 20.0929 NAV Date Mar 06, 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 Prudential Life - Flexi Balanced Fund IV Category Balanced Allocation Latest NAV 53.4622 NAV Date Mar 06, 2026
ICICI Pru Life-Secure Opportunities Category Short Duration Latest NAV 16.1192 NAV Date Mar 06, 2026
ICICI Prudential Life - Group Capital Guarantee Balanced Fund II Category Guaranteed Funds Latest NAV 41.5738 NAV Date Mar 06, 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 - Flexi Growth Fund II Category Multi-Cap Latest NAV 69.8380 NAV Date Mar 06, 2026
ICICI Prudential Life - Flexi Growth Fund IV Category Multi-Cap Latest NAV 58.4508 NAV Date Mar 06, 2026
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