ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Prudential Life - Health Multiplier Fund Category Large-Cap Latest NAV 86.8233 NAV Date Apr 17, 2026
ICICI Pru Life-Grp SA Balanced Category Group Allocation Latest NAV 70.4701 NAV Date Apr 17, 2026
ICICI Prudential Life - Flexi Growth Fund III Category Multi-Cap Latest NAV 60.4347 NAV Date Apr 17, 2026
ICICI Prudential Life - Pension R.I.C.H. Fund II Category Multi-Cap Latest NAV 74.6589 NAV Date Apr 17, 2026
ICICI Prudential Life - Health Preserver Fund Category Ultra Short Duration Latest NAV 31.9262 NAV Date Apr 17, 2026
ICICI Prudential Life - Group Leave Encashment Balance Fund Category Group Allocation Latest NAV 39.9480 NAV Date Apr 17, 2026
ICICI Prudential Life - Maximise India Fund Category Multi-Cap Latest NAV 28.8460 NAV Date Apr 17, 2026
ICICI Prudential Life Insurance Mid Cap Fund Category Mid-Cap Latest NAV 19.3322 NAV Date Apr 17, 2026
ICICI Prudential Life India Consumption Fund Category Equity - Consumption Latest NAV 9.7738 NAV Date Apr 17, 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 - Pinnacle Fund Category Conservative Allocation Latest NAV 25.3364 NAV Date Apr 17, 2026
ICICI Prudential Life - Highest NAV Fund B Category Guaranteed Funds Latest NAV 21.7304 NAV Date Apr 17, 2026
ICICI Prudential Life - Multiplier III Category Large-Cap Latest NAV 44.5214 NAV Date Apr 17, 2026
ICICI Prudential Life - Group Leave Encashment Short Term Fund Category Group Bond Latest NAV 20.4322 NAV Date Aug 10, 2017
ICICI Pru Mid Cap 150 Momentum 50 Index Category Equity - Other Latest NAV 11.0278 NAV Date Apr 16, 2026
ICICI Prudential Life-Group Capital Guarantee Balanced Fund III Category Group Allocation Latest NAV 24.6132 NAV Date Apr 17, 2026
ICICI Prudential Life - Pension Bluechip Fund Category Large-Cap Latest NAV 44.4222 NAV Date Apr 17, 2026
ICICI Prudential Life - Pension Return Guarantee Fund Tranche IX for 10 Years Category Guaranteed Funds Latest NAV 20.7256 NAV Date Jan 19, 2021
ICICI Prudential Pension India Consumption Fund Category Equity - Consumption Latest NAV 9.4572 NAV Date Apr 16, 2026
ICICI Prudential Life - Health Flexi Growth Fund Category Multi-Cap Latest NAV 85.7779 NAV Date Apr 17, 2026
ICICI Prudential BSE 500 Enhanced Value 50 Index Fund Category Index Funds Latest NAV 10.3526 NAV Date Apr 17, 2026
ICICI Pru Life-Grp SA CG STD Category Group Bond Latest NAV 51.9340 NAV Date Apr 17, 2026
ICICI Prudential Life - Pension Flexi Growth Fund II Category Multi-Cap Latest NAV 76.1772 NAV Date Apr 17, 2026
ICICI Prudential Life - Opportunity Fund Category Multi-Cap Latest NAV 59.6240 NAV Date Apr 17, 2026
ICICI Prudential Life - Protector Fund III Category Medium to Long Duration Latest NAV 41.7663 NAV Date Apr 17, 2026
ICICI Prudential Life - Balancer Fund Category Conservative Allocation Latest NAV 105.4162 NAV Date Apr 17, 2026
ICICI Prudential Life - Pension Secure Fund Category Medium to Long Duration Latest NAV 25.0051 NAV Date Apr 17, 2026
ICICI Prudential Life-Group Capital Guarantee Short Term Debt Fund III Category Guaranteed Funds Latest NAV 19.4297 NAV Date Apr 17, 2026
ICICI Prudential Life - Maximiser Fund II Category Large-Cap Latest NAV 188.7116 NAV Date Apr 17, 2026
ICICI Prudential Life - Secure Plus Pension Fund Category Conservative Allocation Latest NAV 45.7783 NAV Date Apr 17, 2026
ICICI-Smallcap 250 Momentum Quality 100 Index Fund Category Index Funds Latest NAV 9.8358 NAV Date Apr 17, 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-Group Debt Fund II Category Group Bond Latest NAV 25.2542 NAV Date Apr 17, 2026
ICICI Prudential Life - Flexi Balanced Fund III Category Balanced Allocation Latest NAV 46.0159 NAV Date Apr 17, 2026
ICICI Prudential Life - Maximiser Fund IV Category Large-Cap Latest NAV 66.9928 NAV Date Apr 17, 2026
ICICI Prudential Life - Maximiser Fund Category Large-Cap Latest NAV 293.4545 NAV Date Apr 17, 2026
ICICI Prudential Life - Protector Fund IV Category Medium to Long Duration Latest NAV 43.2177 NAV Date Apr 17, 2026
ICICI Pru Life-Secure Opportunities Category Short Duration Latest NAV 16.1295 NAV Date Apr 17, 2026
ICICI Prudential Life - Preserver Fund III Category Ultra Short Duration Latest NAV 39.5235 NAV Date Apr 17, 2026
ICICI Prudential Life - Secure Save Builder Fund Category Aggressive Allocation Latest NAV 44.6662 NAV Date Apr 17, 2026
ICICI Prudential Life - Pension Flexi Balanced Fund Category Balanced Allocation Latest NAV 48.9294 NAV Date Apr 17, 2026
ICICI Pru Life-Grp SA Growth Category Group Allocation Latest NAV 132.2335 NAV Date Apr 17, 2026
ICICI Prudential Life - Money Market Fund Category Ultra Short Duration Latest NAV 29.4468 NAV Date Apr 17, 2026
ICICI Prudential Life - Flexi Growth Fund IV Category Multi-Cap Latest NAV 59.1670 NAV Date Apr 17, 2026
ICICI Pru Life-IND MidSmall Cap 400 Idx Category Equity - Other Latest NAV 10.8462 NAV Date Apr 17, 2026
ICICI Prudential Life - Group Capital Guarantee Growth Fund II Category Guaranteed Funds Latest NAV 42.1873 NAV Date Apr 17, 2026
ICICI Prudential Pension Balanced Fund Category Balanced Allocation Latest NAV 10.6260 NAV Date Apr 17, 2026
ICICI Prudential Life - MidSmallCap 400 Momentum Quality 100 Index Fund Category Index Funds Latest NAV 9.1484 NAV Date Apr 17, 2026
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 - Anmol Nivesh Fund Category Ultra Short Duration Latest NAV 20.9718 NAV Date May 12, 2020
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