ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Pru Mid Cap 150 Momentum 50 Index Category Equity - Other Latest NAV 10.6247 NAV Date Jan 23, 2026
ICICI Prudential Life-Group Short Term Debt Fund II Category Group Bond Latest NAV 17.7532 NAV Date Jan 23, 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-Group Short Term Debt Fund III Category Group Bond Latest NAV 18.6177 NAV Date Jan 23, 2026
ICICI Prudential Pension India Consumption Fund Category Equity - Consumption Latest NAV 9.7479 NAV Date Jan 23, 2026
ICICI Prudential Life - Pension Return Guarantee Fund XI For 10 years Category Guaranteed Funds Latest NAV 20.2738 NAV Date Jul 01, 2021
ICICI Prudential Life-Group Balanced Fund II Category Group Allocation Latest NAV 24.6940 NAV Date Jan 23, 2026
ICICI Prudential Life - Protector Fund IV Category Medium to Long Duration Latest NAV 42.7928 NAV Date Jan 23, 2026
ICICI Prudential Life - Health Flexi Growth Fund Category Multi-Cap Latest NAV 85.8644 NAV Date Jan 23, 2026
ICICI Prudential Life - Invest Sheild Fund Life Category Conservative Allocation Latest NAV 57.6355 NAV Date Jan 23, 2026
ICICI Pru Life-Group Equity Fund II Category Group Equity Latest NAV 29.0749 NAV Date Jan 23, 2026
ICICI Prudential Life - Protector Fund III Category Medium to Long Duration Latest NAV 41.4034 NAV Date Jan 23, 2026
ICICI Prudential Life - Pension R.I.C.H. Fund II Category Multi-Cap Latest NAV 74.4813 NAV Date Jan 23, 2026
ICICI Prudential Life - Pinnacle Fund II Category Conservative Allocation Latest NAV 17.7989 NAV Date Jun 14, 2021
ICICI Prudential Life-Group Equity Fund Category Group Equity Latest NAV 10.0000 NAV Date Mar 17, 2017
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 - Highest NAV Fund B Category Guaranteed Funds Latest NAV 21.5803 NAV Date Jan 23, 2026
ICICI Prudential Life - Flexi Growth Fund IV Category Multi-Cap Latest NAV 59.2352 NAV Date Jan 23, 2026
ICICI Prudential Life - Group Capital Guarantee Balanced Fund II Category Guaranteed Funds Latest NAV 41.4805 NAV Date Jan 23, 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 Insurance Mid Cap Fund Category Mid-Cap Latest NAV 18.3682 NAV Date Jan 23, 2026
ICICI Prudential Life - Group Capital Guarantee Balanced Fund Category Guaranteed Funds Latest NAV 42.5587 NAV Date Jan 23, 2026
ICICI Prudential Life - Multiplier IV Category Large-Cap Latest NAV 52.6341 NAV Date Jan 23, 2026
ICICI Prudential Life - R.I.C.H. Fund IV Category Multi-Cap Latest NAV 65.2058 NAV Date Jan 23, 2026
ICICI Prudential Life-Group Capital Guarantee Balanced Fund III Category Group Allocation Latest NAV 24.5896 NAV Date Jan 23, 2026
ICICI Prudential Life - Group Growth Fund Category Group Allocation Latest NAV 134.0619 NAV Date Jan 23, 2026
ICICI Prudential Life - Pension Protector Fund Category Medium to Long Duration Latest NAV 51.1320 NAV Date Jan 23, 2026
ICICI Prudential Life-Group Debt Fund II Category Group Bond Latest NAV 25.0612 NAV Date Jan 23, 2026
ICICI Prudential Life - Flexi Balanced Fund IV Category Balanced Allocation Latest NAV 53.6625 NAV Date Jan 23, 2026
ICICI Prudential Life - Maximiser Fund Category Large-Cap Latest NAV 296.2231 NAV Date Jan 23, 2026
ICICI Prudential Life - Protector Fund Category Medium to Long Duration Latest NAV 57.3934 NAV Date Jan 23, 2026
ICICI Prudential Life Insurance Balanced Advantage Fund Category Aggressive Allocation Latest NAV 14.7247 NAV Date Jan 23, 2026
ICICI Prudential Life - Flexi Growth Fund II Category Multi-Cap Latest NAV 70.7854 NAV Date Jan 23, 2026
ICICI Prudential Life - Maximiser Fund III Category Large-Cap Latest NAV 76.2849 NAV Date Jan 23, 2026
ICICI Prudential Life - R.I.C.H. Fund Category Multi-Cap Latest NAV 56.4162 NAV Date Jan 23, 2026
ICICI Prudential Life - Pension Maximiser Fund Category Large-Cap Latest NAV 316.8744 NAV Date Jan 23, 2026
ICICI Prudential Life - Flexi Growth Fund Category Multi-Cap Latest NAV 60.1403 NAV Date Jan 23, 2026
ICICI Prudential Life - Pension Dynamic P/E Fund Category Dynamic Asset Allocation Latest NAV 35.6035 NAV Date Jan 23, 2026
ICICI Prudential Life - R.I.C.H. Fund III Category Multi-Cap Latest NAV 56.5303 NAV Date Jan 23, 2026
ICICI Prudential Life - Pension Money Market Fund Category Ultra Short Duration Latest NAV 28.7950 NAV Date Jan 23, 2026
ICICI Prudential Life - Group Leave Encashment Balance Fund Category Group Allocation Latest NAV 39.9296 NAV Date Jan 23, 2026
ICICI Prudential Life - Pension Flexi Balanced Fund II Category Balanced Allocation Latest NAV 62.1517 NAV Date Jan 23, 2026
ICICI Prudential Life - Health Protector Fund Category Medium to Long Duration Latest NAV 40.1963 NAV Date Jan 23, 2026
ICICI Prudential Life - Secure Plus Pension Fund Category Conservative Allocation Latest NAV 45.7431 NAV Date Jan 23, 2026
ICICI Prudential Life - Group Leave Encashment Income Fund Category Group Bond Latest NAV 35.0904 NAV Date Jan 23, 2026
ICICI Prudential Life - Preserver Fund IV Category Ultra Short Duration Latest NAV 35.2895 NAV Date Jan 23, 2026
ICICI Prudential Life - Multiplier II Category Large-Cap Latest NAV 52.8364 NAV Date Jan 23, 2026
ICICI Prudential Life-Group Growth Fund II Category Group Allocation Latest NAV 31.0777 NAV Date Jan 23, 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 - Protector Fund II Category Medium to Long Duration Latest NAV 53.2092 NAV Date Jan 23, 2026
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