ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Pru Life-IND MidSmall Cap 400 Idx Category Equity - Other Latest NAV 10.9493 NAV Date Dec 03, 2025
ICICI Pru Life - Growth Fund Category Large-Cap Latest NAV 36.6887 NAV Date Dec 04, 2025
ICICI Prudential Life - Balancer Fund IV Category Conservative Allocation Latest NAV 54.6526 NAV Date Dec 04, 2025
ICICI Prudential Life - Group Leave Encashment Balance Fund Category Group Allocation Latest NAV 40.2811 NAV Date Dec 04, 2025
ICICI Prudential Pension Balanced Fund Category Balanced Allocation Latest NAV 10.8536 NAV Date Dec 03, 2025
ICICI Pru Life-Grp SA Balanced Category Group Allocation Latest NAV 70.9683 NAV Date Dec 03, 2025
ICICI Prudential Life - Cash Plus Fund Category Medium to Long Duration Latest NAV 48.1385 NAV Date Dec 04, 2025
ICICI Prudential Life - Flexi Growth Fund III Category Multi-Cap Latest NAV 63.6931 NAV Date Dec 04, 2025
ICICI Pru Life-Grp SA CG STD Category Group Bond Latest NAV 51.5831 NAV Date Dec 04, 2025
ICICI Pru Life-Grp SA Debt Category Group Bond Latest NAV 40.0658 NAV Date Dec 04, 2025
ICICI Prudential Life - Group Capital Guarantee Growth Fund Category Guaranteed Funds Latest NAV 41.9089 NAV Date Dec 04, 2025
ICICI Prudential Life - Health Multiplier Fund Category Large-Cap Latest NAV 92.6120 NAV Date Dec 04, 2025
Smallcap250 Momentum Quality 100 Index Fund Category Index Funds Latest NAV 9.9755 NAV Date Dec 03, 2025
ICICI Pru Life-Active Asset Alloc Bal Category Balanced Allocation Latest NAV 20.6621 NAV Date Dec 04, 2025
ICICI Prudential Life - Pension Maximiser Fund Category Large-Cap Latest NAV 330.7357 NAV Date Dec 04, 2025
ICICI Prudential Life - Multiplier III Category Large-Cap Latest NAV 47.6320 NAV Date Dec 04, 2025
ICICI Prudential Pension India Growth Fund Category Equity - Other Latest NAV 10.5521 NAV Date Dec 03, 2025
ICICI Pru Life Focus 50 Fund Category Large-Cap Latest NAV 21.1873 NAV Date Dec 04, 2025
ICICI Prudential Life - Secure Plus Fund Category Conservative Allocation Latest NAV 49.8074 NAV Date Dec 04, 2025
ICICI Prudential Life - Pension Multiplier Fund II Category Large-Cap Latest NAV 50.0013 NAV Date Dec 04, 2025
ICICI Prudential Life Insurance Constant Maturity Fund Category Other Bond Latest NAV 11.6604 NAV Date Dec 04, 2025
ICICI Pru Life-Maximiser Fund V Category Large-Cap Latest NAV 56.9919 NAV Date Dec 04, 2025
ICICI Prudential Life - Bluechip Fund Category Large-Cap Latest NAV 48.7068 NAV Date Dec 04, 2025
ICICI Prudential Life - Pension Preserver Fund Category Ultra Short Duration Latest NAV 43.0808 NAV Date Dec 04, 2025
ICICI Pru Life-Grp SA Growth Category Group Allocation Latest NAV 136.6005 NAV Date Dec 04, 2025
ICICI Prudential Life-Group Balanced Fund II Category Group Allocation Latest NAV 24.9163 NAV Date Dec 04, 2025
ICICI Prudential Life - Group Capital Guarantee Debt Fund Category Guaranteed Funds Latest NAV 54.3602 NAV Date Dec 04, 2025
ICICI Prudential Life - Pension R.I.C.H. Fund II Category Multi-Cap Latest NAV 77.7582 NAV Date Dec 04, 2025
ICICI Prudential Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 14.8766 NAV Date Dec 04, 2025
ICICI Prudential Life Group Sovereign Fund Category Other Bond Latest NAV 10.5824 NAV Date Dec 03, 2025
ICICI Prudential Life - Group Capital Guarantee Debt Fund II Category Guaranteed Funds Latest NAV 42.9808 NAV Date Dec 04, 2025
ICICI Prudential Life-Group Capital Guarantee Balanced Fund III Category Group Allocation Latest NAV 24.8121 NAV Date Dec 04, 2025
ICICI Prudential Life-Group Capital Guarantee Debt Fund III Category Guaranteed Funds Latest NAV 23.6300 NAV Date Dec 04, 2025
ICICI Prudential Life - Mid Cap Index Fund Category Mid-Cap Latest NAV 14.1895 NAV Date Dec 04, 2025
ICICI Prudential Life - Health Flexi Balanced Fund Category Balanced Allocation Latest NAV 66.7454 NAV Date Dec 04, 2025
ICICI Prudential Life - Flexi Growth Fund Category Multi-Cap Latest NAV 63.2566 NAV Date Dec 04, 2025
ICICI Prudential Life-Group Capital Guarantee Growth Fund III Category Guaranteed Funds Latest NAV 24.3218 NAV Date Dec 04, 2025
ICICI Prudential Life - Balancer Fund II Category Conservative Allocation Latest NAV 89.8096 NAV Date Dec 04, 2025
ICICI Prudential Life - Maximiser Fund II Category Large-Cap Latest NAV 198.2981 NAV Date Dec 04, 2025
ICICI Prudential Life - Group Leave Encashment Short Term Fund Category Group Bond Latest NAV 20.4322 NAV Date Aug 10, 2017
ICICI Prudential Life - Invest Sheild Fund Life Category Conservative Allocation Latest NAV 58.1971 NAV Date Dec 04, 2025
ICICI Prudential Life - Group Capital Guarantee Balanced Fund II Category Guaranteed Funds Latest NAV 41.8725 NAV Date Dec 04, 2025
ICICI Prudential Life - Maximiser Fund IV Category Large-Cap Latest NAV 70.2906 NAV Date Dec 04, 2025
ICICI Prudential Life - Pension Multiplier Fund Category Large-Cap Latest NAV 42.2662 NAV Date Dec 04, 2025
ICICI Prudential Life - Group Capital Guarantee Balanced Fund Category Guaranteed Funds Latest NAV 43.0046 NAV Date Dec 04, 2025
ICICI Prudential Life - Group Short Term Debt Fund Category Group Bond Latest NAV 40.1578 NAV Date Dec 04, 2025
ICICI Prudential Life - Pension Bluechip Fund Category Large-Cap Latest NAV 47.4002 NAV Date Dec 04, 2025
ICICI Prudential Life - Pinnacle Fund Category Conservative Allocation Latest NAV 25.0154 NAV Date Dec 04, 2025
ICICI Prudential Life - Group Growth Fund Category Group Allocation Latest NAV 137.3922 NAV Date Dec 04, 2025
ICICI Prudential Life - Invest Sheild Fund Pension Category Conservative Allocation Latest NAV 56.8265 NAV Date Dec 04, 2025
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