ICICI Prudential Life Insurance Company Limited

Category
  
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 India Consumption Fund Category Equity - Consumption Latest NAV 9.9134 NAV Date May 07, 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 - Preserver Fund Category Ultra Short Duration Latest NAV 44.6293 NAV Date May 08, 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 - Pension Preserver Fund Category Ultra Short Duration Latest NAV 44.0828 NAV Date May 08, 2026
ICICI Prudential Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 14.0243 NAV Date May 08, 2026
ICICI Pru Life-Grp SA Debt Category Group Bond Latest NAV 40.8756 NAV Date May 08, 2026
ICICI Prudential Life - Maximiser Fund IV Category Large-Cap Latest NAV 66.7851 NAV Date May 08, 2026
ICICI Prudential Life - Pension Multiplier Fund Category Large-Cap Latest NAV 39.4482 NAV Date May 08, 2026
ICICI Prudential Life - Group Growth Fund Category Group Allocation Latest NAV 133.0012 NAV Date May 08, 2026
ICICI Prudential Life - Anmol Nivesh Fund Category Ultra Short Duration Latest NAV 20.9718 NAV Date May 12, 2020
ICICI Prudential Life - Bluechip Fund Category Large-Cap Latest NAV 45.6356 NAV Date May 08, 2026
ICICI Prudential Life - Group Leave Encashment Short Term Fund Category Group Bond Latest NAV 20.4322 NAV Date Aug 10, 2017
ICICI Pru Life-Grp SA CG STD Category Group Bond Latest NAV 51.8720 NAV Date May 08, 2026
ICICI Prudential Life-Group Equity Fund Category Group Equity Latest NAV 10.0000 NAV Date Mar 17, 2017
ICICI Prudential Life - Pension Balancer Fund II Category Conservative Allocation Latest NAV 81.5590 NAV Date May 08, 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 - Flexi Balanced Fund III Category Balanced Allocation Latest NAV 46.2399 NAV Date May 08, 2026
ICICI Prudential Life - Pension Income Fund Category Medium to Long Duration Latest NAV 32.7482 NAV Date May 08, 2026
ICICI Prudential Life - R.I.C.H. Fund IV Category Multi-Cap Latest NAV 65.9981 NAV Date May 08, 2026
ICICI Prudential Life - Group Leave Encashment Income Fund Category Group Bond Latest NAV 35.2207 NAV Date May 08, 2026
ICICI Prudential Life - Balancer Fund Category Conservative Allocation Latest NAV 105.2523 NAV Date May 08, 2026
ICICI Prudential Life - Mid Cap Index Fund Category Mid-Cap Latest NAV 14.5564 NAV Date May 08, 2026
ICICI Pru Life-Grp SA STD Category Group Bond Latest NAV 39.6034 NAV Date May 07, 2026
ICICI Pru Life-India Sector Leaders Index Fund Category Index Funds Latest NAV 9.5865 NAV Date May 08, 2026
ICICI Pru Life-Secure Opportunities Category Short Duration Latest NAV 16.1349 NAV Date May 08, 2026
ICICI Prudential Life - Pension R.I.C.H. Fund Category Multi-Cap Latest NAV 65.3818 NAV Date May 08, 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 - Flexi Growth Fund II Category Multi-Cap Latest NAV 71.4258 NAV Date May 08, 2026
ICICI Prudential Pension Balanced Fund Category Balanced Allocation Latest NAV 10.6854 NAV Date May 07, 2026
ICICI Prudential Life - Health Protector Fund Category Medium to Long Duration Latest NAV 40.5311 NAV Date May 08, 2026
ICICI Prudential Life - Opportunity Fund Category Multi-Cap Latest NAV 60.1941 NAV Date May 08, 2026
ICICI Prudential Pension India Consumption Fund Category Equity - Consumption Latest NAV 9.6959 NAV Date May 07, 2026
ICICI Prudential Life - Health Balancer Fund Category Conservative Allocation Latest NAV 52.9917 NAV Date May 08, 2026
ICICI Pru Life-Grp SA Balanced Category Group Allocation Latest NAV 70.5593 NAV Date May 07, 2026
ICICI Prudential Life - Cash Plus Fund Category Medium to Long Duration Latest NAV 48.3639 NAV Date May 08, 2026
ICICI Prudential Life - Money Market Fund Category Ultra Short Duration Latest NAV 29.5342 NAV Date May 08, 2026
ICICI Prudential Life-Group Short Term Debt Fund II Category Group Bond Latest NAV 17.9916 NAV Date May 08, 2026
ICICI Prudential Life Group Sovereign Fund Category Other Bond Latest NAV 10.6066 NAV Date May 07, 2026
ICICI Prudential Life - Secure Save Builder Fund Category Aggressive Allocation Latest NAV 44.6530 NAV Date May 08, 2026
ICICI Prudential Life - Pinnacle Fund Category Conservative Allocation Latest NAV 25.3886 NAV Date May 08, 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 - Pension Multi Cap Balanced Fund Category Balanced Allocation Latest NAV 40.3850 NAV Date May 08, 2026
ICICI Prudential Life Insurance Balanced Advantage Fund Category Aggressive Allocation Latest NAV 14.8015 NAV Date May 08, 2026
ICICI Prudential Life - Flexi Balanced Fund IV Category Balanced Allocation Latest NAV 53.9754 NAV Date May 08, 2026
ICICI Pru Life-IND MidSmall Cap 400 Idx Category Equity - Other Latest NAV 11.3003 NAV Date May 07, 2026
ICICI Pru Life-Group Equity Fund II Category Group Equity Latest NAV 28.4733 NAV Date May 08, 2026
ICICI Prudential Life - Pension Money Market Fund Category Ultra Short Duration Latest NAV 29.2663 NAV Date May 08, 2026
ICICI Prudential Life - Pension Opportunities Fund Category Multi-Cap Latest NAV 59.6690 NAV Date May 08, 2026
Displaying 1 to 50 of results

STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-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, Vishwaroop IT Park, Plot Nos. 34/35/38, Sector 30A, Vashi, Navi Mumbai – 400703, 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