ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Prudential Life - Anmol Nivesh Fund Category Ultra Short Duration Latest NAV 20.9718 NAV Date May 12, 2020
ICICI Prudential Life - Money Market Fund Category Ultra Short Duration Latest NAV 29.1719 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 Prudential Life - Pension Bluechip Fund Category Large-Cap Latest NAV 46.7746 NAV Date Feb 16, 2026
ICICI Pru Life-Grp SA Balanced Category Group Allocation Latest NAV 70.9056 NAV Date Feb 13, 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 R.I.C.H. Fund II Category Multi-Cap Latest NAV 77.3213 NAV Date Feb 16, 2026
ICICI Prudential Life - Group Capital Guarantee Debt Fund II Category Guaranteed Funds Latest NAV 43.1469 NAV Date Feb 16, 2026
ICICI Prudential Life-Group Equity Fund Category Group Equity Latest NAV 10.0000 NAV Date Mar 17, 2017
ICICI Prudential Life - Preserver Fund III Category Ultra Short Duration Latest NAV 39.1749 NAV Date Feb 16, 2026
Smallcap250 Momentum Quality 100 Index Fund Category Index Funds Latest NAV 9.4773 NAV Date Feb 13, 2026
ICICI Prudential Life - Group Capital Guarantee Growth Fund Category Guaranteed Funds Latest NAV 41.7063 NAV Date Feb 16, 2026
ICICI Prudential Life Insurance Balanced Advantage Fund Category Aggressive Allocation Latest NAV 15.1650 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 Life - Maximiser Fund III Category Large-Cap Latest NAV 79.2861 NAV Date Feb 16, 2026
ICICI Prudential Life - Maximiser Fund II Category Large-Cap Latest NAV 197.7682 NAV Date Feb 16, 2026
ICICI Pru Life-Grp SA STD Category Group Bond Latest NAV 39.1778 NAV Date Feb 13, 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 - Pension Dynamic P/E Fund Category Dynamic Asset Allocation Latest NAV 36.0234 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 - Secure Plus Pension Fund Category Conservative Allocation Latest NAV 46.2165 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 Pension India Growth Fund Category Equity - Other Latest NAV 10.4368 NAV Date Feb 13, 2026
ICICI Prudential Life - Health Multiplier Fund Category Large-Cap Latest NAV 91.4361 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 - Return Guarantee Fund XI For 10 years Category Guaranteed Funds Latest NAV 19.9192 NAV Date Apr 12, 2021
ICICI Prudential Life - Group Growth Fund Category Group Allocation Latest NAV 136.7230 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 - Pension R.I.C.H. Fund Category Multi-Cap Latest NAV 67.1207 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 - Pension Flexi Balanced Fund II Category Balanced Allocation Latest NAV 63.6655 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 - Secure Save Guarantee Fund Category Conservative Allocation Latest NAV 34.9092 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 - Flexi Growth Fund IV Category Multi-Cap Latest NAV 61.4415 NAV Date Feb 16, 2026
ICICI Prudential Life - Invest Sheild Fund Life Category Conservative Allocation Latest NAV 58.2987 NAV Date Feb 16, 2026
ICICI Prudential Life - Health Protector Fund Category Medium to Long Duration Latest NAV 40.4681 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 - MidSmallCap 400 Momentum Quality 100 Index Fund Category Index Funds Latest NAV 8.7352 NAV Date Feb 13, 2026
ICICI Prudential Life - Flexi Balanced Fund Category Balanced Allocation Latest NAV 47.1494 NAV Date Feb 16, 2026
ICICI Pru Life-Grp SA Debt Category Group Bond Latest NAV 40.4527 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 Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 14.7713 NAV Date Feb 16, 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 - Preserver Fund Category Ultra Short Duration Latest NAV 44.0883 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
ICICI Prudential Life - Secure Plus Fund Category Conservative Allocation Latest NAV 49.9246 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 - Return Guarantee Fund Tranche IX for 10 Years Category Guaranteed Funds Latest NAV 20.4433 NAV Date Dec 11, 2020
ICICI Prudential Life - Pension Income Fund Category Medium to Long Duration Latest NAV 32.8083 NAV Date Feb 16, 2026
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