ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Prudential Life - Pension Multiplier Fund Category Large-Cap Latest NAV 41.6634 NAV Date Feb 16, 2026
ICICI Prudential Life - Preserver Fund III Category Ultra Short Duration Latest NAV 39.1749 NAV Date Feb 16, 2026
ICICI Prudential Life Insurance Mid Cap Fund Category Mid-Cap Latest NAV 19.2950 NAV Date Feb 16, 2026
ICICI Pru Life - Growth Fund Category Large-Cap Latest NAV 36.3079 NAV Date Feb 16, 2026
ICICI Prudential Life - Balancer Fund Category Conservative Allocation Latest NAV 107.4734 NAV Date Feb 16, 2026
ICICI Prudential Life - Money Market Fund Category Ultra Short Duration Latest NAV 29.1719 NAV Date Feb 16, 2026
ICICI Prudential Life - Pension R.I.C.H. Fund II Category Multi-Cap Latest NAV 77.3213 NAV Date Feb 16, 2026
ICICI Pru Life-Maximiser Fund V Category Large-Cap Latest NAV 56.8656 NAV Date Feb 16, 2026
ICICI Pru Life-Secure Opportunities Category Short Duration Latest NAV 16.1122 NAV Date Feb 16, 2026
ICICI Prudential Life - Pension Secure Fund Category Medium to Long Duration Latest NAV 24.9953 NAV Date Feb 16, 2026
ICICI Prudential Life - Pension Dynamic P/E Fund Category Dynamic Asset Allocation Latest NAV 36.0234 NAV Date Feb 16, 2026
ICICI Prudential Life - Flexi Balanced Fund Category Balanced Allocation Latest NAV 47.1494 NAV Date Feb 16, 2026
ICICI Pru Life-Value Enhancer Category Multi-Cap Latest NAV 23.7880 NAV Date Feb 16, 2026
ICICI Prudential Life - Health Balancer Fund Category Conservative Allocation Latest NAV 53.9047 NAV Date Feb 16, 2026
ICICI Prudential Pension India Growth Fund Category Equity - Other Latest NAV 10.4368 NAV Date Feb 13, 2026
ICICI Prudential Life - Pension Protector Fund II Category Medium to Long Duration Latest NAV 52.3087 NAV Date Feb 16, 2026
ICICI Prudential Life - Pension Flexi Growth Fund Category Multi-Cap Latest NAV 66.5811 NAV Date Feb 16, 2026
ICICI Prudential Life-Group Capital Guarantee Debt Fund III Category Guaranteed Funds Latest NAV 23.7240 NAV Date Feb 16, 2026
ICICI Prudential Life - Maximiser Fund Category Large-Cap Latest NAV 307.9895 NAV Date Feb 16, 2026
ICICI Prudential Life - Pinnacle Fund II Category Conservative Allocation Latest NAV 17.7989 NAV Date Jun 14, 2021
ICICI Prudential Life - Multiplier II Category Large-Cap Latest NAV 54.2150 NAV Date Feb 16, 2026
ICICI Prudential Life - Pension Income Fund Category Medium to Long Duration Latest NAV 32.8083 NAV Date Feb 16, 2026
ICICI Prudential Life - Health Flexi Growth Fund Category Multi-Cap Latest NAV 89.0553 NAV Date Feb 16, 2026
ICICI Pru Life-Group Equity Fund II Category Group Equity Latest NAV 29.9405 NAV Date Feb 16, 2026
ICICI Prudential Life - Flexi Growth Fund II Category Multi-Cap Latest NAV 73.4067 NAV Date Feb 16, 2026
ICICI Prudential Life - Invest Sheild Fund Pension Category Conservative Allocation Latest NAV 56.9522 NAV Date Feb 16, 2026
ICICI Prudential Life - Highest NAV Fund B Category Guaranteed Funds Latest NAV 21.6205 NAV Date Feb 16, 2026
ICICI Prudential Life - Pension Bluechip Fund Category Large-Cap Latest NAV 46.7746 NAV Date Feb 16, 2026
ICICI Prudential Life - Flexi Growth Fund Category Multi-Cap Latest NAV 62.3559 NAV Date Feb 16, 2026
ICICI Prudential Life - Return Guarantee Fund XI For 10 years Category Guaranteed Funds Latest NAV 19.9192 NAV Date Apr 12, 2021
Smallcap250 Momentum Quality 100 Index Fund Category Index Funds Latest NAV 9.4773 NAV Date Feb 13, 2026
ICICI Prudential Life - Invest Sheild Fund Life Category Conservative Allocation Latest NAV 58.2987 NAV Date Feb 16, 2026
ICICI Prudential Life - Pension Opportunities Fund Category Multi-Cap Latest NAV 61.2274 NAV Date Feb 16, 2026
ICICI Prudential Life - Group Balanced Fund Category Group Allocation Latest NAV 71.9424 NAV Date Feb 16, 2026
ICICI Prudential Life - Maximiser Fund III Category Large-Cap Latest NAV 79.2861 NAV Date Feb 16, 2026
ICICI Prudential Life - Health Multiplier Fund Category Large-Cap Latest NAV 91.4361 NAV Date Feb 16, 2026
ICICI Prudential Life - Pension Multiplier Fund II Category Large-Cap Latest NAV 49.3670 NAV Date Feb 16, 2026
ICICI Prudential Life - Multi Cap Balanced Fund Category Balanced Allocation Latest NAV 44.1327 NAV Date Feb 16, 2026
ICICI Prudential Life - Group Growth Fund Category Group Allocation Latest NAV 136.7230 NAV Date Feb 16, 2026
ICICI Prudential Life India Consumption Fund Category Equity - Consumption Latest NAV 10.1913 NAV Date Feb 13, 2026
ICICI Prudential Life - Multi Cap Growth Fund Category Multi-Cap Latest NAV 56.9156 NAV Date Feb 16, 2026
ICICI Prudential Life - Group Capital Guarantee Debt Fund Category Guaranteed Funds Latest NAV 54.5331 NAV Date Feb 16, 2026
ICICI Prudential Life - Pension Flexi Balanced Fund II Category Balanced Allocation Latest NAV 63.6655 NAV Date Feb 16, 2026
ICICI Prudential Life - Multiplier III Category Large-Cap Latest NAV 46.9612 NAV Date Feb 16, 2026
ICICI Prudential Life - Group Leave Encashment Balance Fund Category Group Allocation Latest NAV 40.3230 NAV Date Feb 16, 2026
ICICI Prudential Life - Health Flexi Balanced Fund Category Balanced Allocation Latest NAV 66.4730 NAV Date Feb 16, 2026
ICICI Prudential Life - Flexi Growth Fund IV Category Multi-Cap Latest NAV 61.4415 NAV Date Feb 16, 2026
ICICI Pru Life-IND MidSmall Cap 400 Idx Category Equity - Other Latest NAV 10.7093 NAV Date Feb 13, 2026
ICICI Prudential Life - Secure Save Guarantee Fund Category Conservative Allocation Latest NAV 34.9092 NAV Date Feb 16, 2026
ICICI Prudential Life - Return Guarantee Fund X For 10 Years Category Guaranteed Funds Latest NAV 20.7532 NAV Date Feb 12, 2021
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