ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Prudential Life-Group Capital Guarantee Balanced Fund III Category Group Allocation Latest NAV 24.7903 NAV Date Jun 16, 2026
ICICI Prudential Life Insurance India Growth Fund Category Large-Cap Latest NAV 23.8169 NAV Date Jun 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 Pension Balanced Fund Category Balanced Allocation Latest NAV 10.7216 NAV Date Jun 16, 2026
ICICI Prudential Life - Highest NAV Fund B Category Guaranteed Funds Latest NAV 21.8470 NAV Date Jun 16, 2026
ICICI Prudential Life Insurance Mid Cap Hybrid Growth Fd Category Aggressive Allocation Latest NAV 17.7884 NAV Date Jun 16, 2026
ICICI Prudential Life - Secure Save Guarantee Fund Category Conservative Allocation Latest NAV 34.4180 NAV Date Jun 16, 2026
ICICI Prudential Life - Flexi Growth Fund IV Category Multi-Cap Latest NAV 59.9151 NAV Date Jun 16, 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 Balancer Fund II Category Conservative Allocation Latest NAV 82.0281 NAV Date Jun 16, 2026
ICICI Prudential Life-Group Balanced Fund II Category Group Allocation Latest NAV 24.9296 NAV Date Jun 16, 2026
ICICI Prudential Life - Group Capital Guarantee Balanced Fund Category Guaranteed Funds Latest NAV 42.7765 NAV Date Jun 16, 2026
ICICI Prudential Life - Maximise India Fund Category Multi-Cap Latest NAV 29.2620 NAV Date Jun 16, 2026
ICICI Pru Life-Grp SA STD Category Group Bond Latest NAV 39.8500 NAV Date Jun 16, 2026
ICICI Pru Life-Group Equity Fund II Category Group Equity Latest NAV 28.4278 NAV Date Jun 16, 2026
ICICI Prudential Life - Group Growth Fund Category Group Allocation Latest NAV 133.2421 NAV Date Jun 16, 2026
ICICI Prudential Life - Investshield Cash Plus Category Guaranteed Funds Latest NAV 46.5658 NAV Date Jun 16, 2026
ICICI Prudential Life - Pension Maximiser Fund Category Large-Cap Latest NAV 314.7116 NAV Date Jun 16, 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 - Maximiser Fund Category Large-Cap Latest NAV 291.4196 NAV Date Jun 16, 2026
ICICI Prudential Life India Consumption Fund Category Equity - Consumption Latest NAV 9.8251 NAV Date Jun 16, 2026
ICICI Prudential Life - Pension Money Market Fund Category Ultra Short Duration Latest NAV 29.4641 NAV Date Jun 16, 2026
ICICI Prudential Life - R.I.C.H. Fund Category Multi-Cap Latest NAV 56.9774 NAV Date Jun 16, 2026
ICICI Prudential Life - Maximiser Fund III Category Large-Cap Latest NAV 75.0070 NAV Date Jun 16, 2026
ICICI Pru Life-India Sector Leaders Index Fund Category Index Funds Latest NAV 9.3829 NAV Date Jun 16, 2026
ICICI Pru Life - Secure Fund Category Medium to Long Duration Latest NAV 22.3025 NAV Date Jun 16, 2026
ICICI Prudential Life - R.I.C.H. Fund III Category Multi-Cap Latest NAV 57.0962 NAV Date Jun 16, 2026
ICICI Prudential Life - Pension Dynamic P/E Fund Category Dynamic Asset Allocation Latest NAV 34.8922 NAV Date Jun 16, 2026
ICICI Prudential Life - Health Multiplier Fund Category Large-Cap Latest NAV 86.4648 NAV Date Jun 16, 2026
ICICI Prudential Life - Bluechip Fund Category Large-Cap Latest NAV 45.4947 NAV Date Jun 16, 2026
ICICI Prudential Life-Group Equity Fund Category Group Equity Latest NAV 10.0000 NAV Date Mar 17, 2017
ICICI Prudential Life - Pension Flexi Balanced Fund II Category Balanced Allocation Latest NAV 63.0599 NAV Date Jun 16, 2026
ICICI Prudential Life - Health Preserver Fund Category Ultra Short Duration Latest NAV 32.2361 NAV Date Jun 16, 2026
ICICI Prudential Life - Group Capital Guarantee Debt Fund Category Guaranteed Funds Latest NAV 54.8479 NAV Date Jun 16, 2026
ICICI Pru Life Focus 50 Fund Category Large-Cap Latest NAV 19.5577 NAV Date Jun 16, 2026
ICICI Prudential Life - Preserver Fund IV Category Ultra Short Duration Latest NAV 36.0973 NAV Date Jun 16, 2026
ICICI Prudential Life - Multiplier III Category Large-Cap Latest NAV 44.2735 NAV Date Jun 16, 2026
ICICI Prudential Life - Health Flexi Balanced Fund Category Balanced Allocation Latest NAV 65.9014 NAV Date Jun 16, 2026
ICICI Prudential Life - Mid Cap Index Fund Category Mid-Cap Latest NAV 14.4907 NAV Date Jun 16, 2026
ICICI Prudential Life - Protector Fund II Category Medium to Long Duration Latest NAV 54.3656 NAV Date Jun 16, 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 - Maximiser Fund IV Category Large-Cap Latest NAV 66.6154 NAV Date Jun 16, 2026
ICICI Prudential Life - Balancer Fund II Category Conservative Allocation Latest NAV 88.6466 NAV Date Jun 16, 2026
ICICI Prudential Life - Group Capital Guarantee Short Term Debt Fund II Category Guaranteed Funds Latest NAV 32.9280 NAV Date Jun 16, 2026
ICICI Prudential Life - Multi Cap Growth Fund Category Multi-Cap Latest NAV 55.7533 NAV Date Jun 16, 2026
ICICI-Smallcap 250 Momentum Quality 100 Index Fund Category Index Funds Latest NAV 10.1975 NAV Date Jun 16, 2026
ICICI Prudential Life - Flexi Balanced Fund II Category Balanced Allocation Latest NAV 61.6852 NAV Date Jun 16, 2026
ICICI Prudential Life - Health Balancer Fund Category Conservative Allocation Latest NAV 53.2741 NAV Date Jun 16, 2026
ICICI Prudential Life - Pension Multiplier Fund Category Large-Cap Latest NAV 39.2888 NAV Date Jun 16, 2026
ICICI Prudential Life - Balancer Fund IV Category Conservative Allocation Latest NAV 53.9030 NAV Date Jun 16, 2026
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