ICICI Prudential Life Insurance Company Limited

Category
  
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 - Pension Return Gurantee X for 10 Years Category Guaranteed Funds Latest NAV 20.6614 NAV Date Apr 22, 2021
ICICI Prudential Life - Pension Return Guarantee Fund Tranche VIII for 10 Years Category Guaranteed Funds Latest NAV 20.4998 NAV Date Oct 12, 2020
ICICI Prudential Life - Invest Sheild Fund Life Category Conservative Allocation Latest NAV 59.1969 NAV Date Aug 19, 2026
ICICI Prudential Life - Investshield Cash Plus Category Guaranteed Funds Latest NAV 47.2166 NAV Date Aug 19, 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 - Anmol Nivesh Fund Category Ultra Short Duration Latest NAV 20.9718 NAV Date May 12, 2020
ICICI Prudential Life - Pinnacle Fund II Category Conservative Allocation Latest NAV 17.7989 NAV Date Jun 14, 2021
ICICI Prudential Life - Highest NAV Fund B Category Guaranteed Funds Latest NAV 21.9713 NAV Date Aug 19, 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 - Balancer Fund II Category Conservative Allocation Latest NAV 90.1327 NAV Date Aug 19, 2026
ICICI Prudential Life - Balancer Fund Category Conservative Allocation Latest NAV 107.2469 NAV Date Aug 19, 2026
ICICI Prudential Life - Flexi Balanced Fund IV Category Balanced Allocation Latest NAV 55.6536 NAV Date Aug 19, 2026
ICICI Prudential BSE 500 Enhanced Value 50 Index Fund Category Index Funds Latest NAV 10.0660 NAV Date Aug 19, 2026
ICICI Prudential Life - Dynamic P/E Fund Category Dynamic Asset Allocation Latest NAV 36.0202 NAV Date Aug 19, 2026
ICICI Prudential Life - Balancer Fund III Category Conservative Allocation Latest NAV 49.7729 NAV Date Aug 19, 2026
ICICI Prudential Life - Flexi Growth Fund Category Multi-Cap Latest NAV 62.8152 NAV Date Aug 19, 2026
ICICI Pru Life Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 11.0324 NAV Date Aug 19, 2026
ICICI Prudential Life - Flexi Balanced Fund II Category Balanced Allocation Latest NAV 63.2276 NAV Date Aug 19, 2026
ICICI Prudential Life - Flexi Balanced Fund Category Balanced Allocation Latest NAV 47.5937 NAV Date Aug 19, 2026
ICICI Prudential Life - Flexi Growth Fund II Category Multi-Cap Latest NAV 74.2777 NAV Date Aug 19, 2026
ICICI Prudential Life - Balancer Fund IV Category Conservative Allocation Latest NAV 54.7928 NAV Date Aug 19, 2026
ICICI Prudential Life - Group Balanced Fund Category Group Allocation Latest NAV 72.9163 NAV Date Aug 19, 2026
ICICI Prudential Life - Flexi Balanced Fund III Category Balanced Allocation Latest NAV 47.2006 NAV Date Aug 19, 2026
ICICI Prudential Life - Flexi Growth Fund III Category Multi-Cap Latest NAV 63.1426 NAV Date Aug 19, 2026
ICICI Prudential Life - Bluechip Fund Category Large-Cap Latest NAV 46.0307 NAV Date Aug 19, 2026
ICICI Prudential Life - Group Capital Guarantee Balanced Fund II Category Guaranteed Funds Latest NAV 42.4015 NAV Date Aug 19, 2026
ICICI Prudential Life - Flexi Growth Fund IV Category Multi-Cap Latest NAV 62.0448 NAV Date Aug 19, 2026
ICICI Prudential Life - Group Leave Encashment Balance Fund Category Group Allocation Latest NAV 40.7703 NAV Date Aug 19, 2026
ICICI Prudential Life - Cash Plus Fund Category Medium to Long Duration Latest NAV 49.6591 NAV Date Aug 19, 2026
ICICI Prudential Life - Group Capital Guarantee Short Term Debt Fund Category Guaranteed Funds Latest NAV 38.8740 NAV Date Aug 19, 2026
ICICI Prudential Life - Group Capital Guarantee Balanced Fund Category Guaranteed Funds Latest NAV 43.3513 NAV Date Aug 19, 2026
ICICI Prudential Life - Group Leave Encashment Income Fund Category Group Bond Latest NAV 36.0756 NAV Date Aug 19, 2026
ICICI Prudential Life - Group Capital Guarantee Debt Fund Category Guaranteed Funds Latest NAV 55.5990 NAV Date Aug 19, 2026
ICICI Prudential Life - Group Debt Fund Category Group Bond Latest NAV 54.0631 NAV Date Aug 19, 2026
ICICI Prudential Life - Group Capital Guarantee Growth Fund II Category Guaranteed Funds Latest NAV 42.9693 NAV Date Aug 19, 2026
ICICI Prudential Life - Group Leave Encashment Short Term Fund Category Group Bond Latest NAV 20.4322 NAV Date Aug 10, 2017
ICICI Prudential Life - Group Capital Guarantee Debt Fund II Category Guaranteed Funds Latest NAV 44.2390 NAV Date Aug 19, 2026
ICICI Prudential Life - Group Short Term Debt Fund Category Group Bond Latest NAV 41.6095 NAV Date Aug 19, 2026
ICICI Prudential Life - Group Capital Guarantee Short Term Debt Fund II Category Guaranteed Funds Latest NAV 33.2401 NAV Date Aug 19, 2026
ICICI Prudential Life - Health Flexi Growth Fund Category Multi-Cap Latest NAV 89.9455 NAV Date Aug 19, 2026
ICICI Prudential Life - Group Capital Guarantee Growth Fund Category Guaranteed Funds Latest NAV 41.5156 NAV Date Aug 19, 2026
ICICI Prudential Life - Health Protector Fund Category Medium to Long Duration Latest NAV 41.6579 NAV Date Aug 19, 2026
ICICI Prudential Life - Group Growth Fund Category Group Allocation Latest NAV 135.7543 NAV Date Aug 19, 2026
ICICI Prudential Life - Health Preserver Fund Category Ultra Short Duration Latest NAV 32.5914 NAV Date Aug 19, 2026
ICICI Prudential Life - Health Flexi Balanced Fund Category Balanced Allocation Latest NAV 67.5505 NAV Date Aug 19, 2026
ICICI Prudential Life - Invest Sheild Fund Pension Category Conservative Allocation Latest NAV 57.8037 NAV Date Aug 19, 2026
ICICI Prudential Life - Health Balancer Fund Category Conservative Allocation Latest NAV 54.1843 NAV Date Aug 19, 2026
ICICI Prudential Life - Health Multiplier Fund Category Large-Cap Latest NAV 87.4623 NAV Date Aug 19, 2026
ICICI Prudential Life - Maximiser Fund II Category Large-Cap Latest NAV 191.3618 NAV Date Aug 19, 2026
Displaying 1 to 50 of results

STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2026 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2026 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th Floor, Vishwaroop IT Park, Plot Nos. 34/35/38, Sector 30A, Vashi, Navi Mumbai – 400703, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top