ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Prudential Life - Preserver Fund Category Ultra Short Duration Latest NAV 43.8636 NAV Date Jan 16, 2026
ICICI Pru Mid Cap 150 Momentum 50 Index Category Equity - Other Latest NAV 11.0804 NAV Date Jan 16, 2026
ICICI Prudential Life-Group Capital Guarantee Balanced Fund III Category Group Allocation Latest NAV 24.6897 NAV Date Jan 16, 2026
ICICI Prudential Life - Pension Bluechip Fund Category Large-Cap Latest NAV 46.8356 NAV Date Jan 16, 2026
ICICI Pru Life-Grp SA Balanced Category Group Allocation Latest NAV 70.6491 NAV Date Jan 16, 2026
ICICI Prudential Life - Health Flexi Balanced Fund Category Balanced Allocation Latest NAV 66.0283 NAV Date Jan 16, 2026
ICICI Prudential Life - Health Flexi Growth Fund Category Multi-Cap Latest NAV 88.7020 NAV Date Jan 16, 2026
ICICI Prudential Life - Protector Fund Category Medium to Long Duration Latest NAV 57.3589 NAV Date Jan 16, 2026
ICICI Pru Life-Grp SA Debt Category Group Bond Latest NAV 40.2718 NAV Date Jan 16, 2026
ICICI Prudential Life-Group Short Term Debt Fund III Category Group Bond Latest NAV 18.6041 NAV Date Jan 16, 2026
ICICI Prudential Life - Secure Plus Fund Category Conservative Allocation Latest NAV 49.5915 NAV Date Jan 16, 2026
ICICI Prudential Life-Group Balanced Fund II Category Group Allocation Latest NAV 24.7923 NAV Date Jan 16, 2026
ICICI Prudential Life - Balancer Fund Category Conservative Allocation Latest NAV 106.9298 NAV Date Jan 16, 2026
ICICI Prudential Life - Pinnacle Fund Category Conservative Allocation Latest NAV 25.1232 NAV Date Jan 16, 2026
ICICI Prudential Life - Cash Plus Fund Category Medium to Long Duration Latest NAV 47.9938 NAV Date Jan 16, 2026
ICICI Prudential Life - Pension Protector Fund Category Medium to Long Duration Latest NAV 51.1021 NAV Date Jan 16, 2026
ICICI Pru Life-Grp SA CG STD Category Group Bond Latest NAV 51.4806 NAV Date Jan 16, 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 - Pension Flexi Balanced Fund II Category Balanced Allocation Latest NAV 63.1870 NAV Date Jan 16, 2026
ICICI Prudential Life - Group Capital Guarantee Balanced Fund II Category Guaranteed Funds Latest NAV 41.6506 NAV Date Jan 16, 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 Life - Flexi Growth Fund III Category Multi-Cap Latest NAV 62.5418 NAV Date Jan 16, 2026
ICICI Prudential Life-Group Capital Guarantee Short Term Debt Fund III Category Guaranteed Funds Latest NAV 19.1976 NAV Date Jan 16, 2026
ICICI Prudential Life - R.I.C.H. Fund III Category Multi-Cap Latest NAV 58.2838 NAV Date Jan 16, 2026
ICICI Prudential Life - Group Capital Guarantee Growth Fund II Category Guaranteed Funds Latest NAV 42.8069 NAV Date Jan 16, 2026
ICICI Prudential Life - Maximise India Fund Category Multi-Cap Latest NAV 29.8482 NAV Date Jan 16, 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 - R.I.C.H. Fund Category Multi-Cap Latest NAV 58.1674 NAV Date Jan 16, 2026
ICICI Prudential Life - Balancer Fund III Category Conservative Allocation Latest NAV 49.6212 NAV Date Jan 16, 2026
ICICI Prudential Life - Bluechip Fund Category Large-Cap Latest NAV 48.1267 NAV Date Jan 16, 2026
ICICI Prudential Life - Pension R.I.C.H. Fund II Category Multi-Cap Latest NAV 76.7921 NAV Date Jan 16, 2026
ICICI Prudential Life - Multiplier IV Category Large-Cap Latest NAV 54.0331 NAV Date Jan 16, 2026
ICICI Pru Life-Grp SA Growth Category Group Allocation Latest NAV 135.3509 NAV Date Jan 16, 2026
ICICI Prudential Life - Pension Secure Fund Category Medium to Long Duration Latest NAV 24.8076 NAV Date Jan 16, 2026
ICICI Prudential Life - Opportunity Fund Category Multi-Cap Latest NAV 61.3022 NAV Date Jan 16, 2026
ICICI Prudential Life Insurance Constant Maturity Fund Category Other Bond Latest NAV 11.6041 NAV Date Jan 16, 2026
ICICI Prudential Life - Flexi Balanced Fund III Category Balanced Allocation Latest NAV 46.6973 NAV Date Jan 16, 2026
ICICI Prudential Life - Pension Flexi Growth Fund II Category Multi-Cap Latest NAV 78.7764 NAV Date Jan 16, 2026
ICICI Prudential Life - Balancer Fund IV Category Conservative Allocation Latest NAV 54.2636 NAV Date Jan 16, 2026
ICICI Pru Life - Growth Fund Category Large-Cap Latest NAV 36.2371 NAV Date Jan 16, 2026
ICICI Pru Life - Secure Fund Category Medium to Long Duration Latest NAV 21.9322 NAV Date Jan 16, 2026
ICICI Prudential Pension India Consumption Fund Category Equity - Consumption Latest NAV 10.0530 NAV Date Jan 16, 2026
ICICI Prudential Life-Group Growth Fund II Category Group Allocation Latest NAV 31.5502 NAV Date Jan 16, 2026
ICICI Pru Life-Maximiser Fund V Category Large-Cap Latest NAV 56.3144 NAV Date Jan 16, 2026
ICICI Pru Life-Grp SA STD Category Group Bond Latest NAV 39.0178 NAV Date Jan 16, 2026
ICICI Prudential Life - Money Market Fund Category Ultra Short Duration Latest NAV 29.0212 NAV Date Jan 16, 2026
ICICI Prudential Life - Secure Save Builder Fund Category Aggressive Allocation Latest NAV 46.2464 NAV Date Jan 16, 2026
ICICI Pru Life-IND MidSmall Cap 400 Idx Category Equity - Other Latest NAV 10.7840 NAV Date Jan 16, 2026
ICICI Prudential Life - Pension Money Market Fund Category Ultra Short Duration Latest NAV 28.7684 NAV Date Jan 16, 2026
ICICI Prudential Life - Preserver Fund III Category Ultra Short Duration Latest NAV 38.9691 NAV Date Jan 16, 2026
Displaying 1 to 50 of results

STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-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, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, 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