ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Prudential Life - Flexi Growth Fund III Category Multi-Cap Latest NAV 59.7390 NAV Date May 29, 2026
ICICI Prudential Life - Pension Maximiser Fund Category Large-Cap Latest NAV 307.3080 NAV Date May 29, 2026
ICICI Pru Life - Growth Fund Category Large-Cap Latest NAV 34.1181 NAV Date May 29, 2026
ICICI Prudential Life - Balancer Fund Category Conservative Allocation Latest NAV 104.0499 NAV Date May 29, 2026
ICICI Prudential Pension India Consumption Fund Category Equity - Consumption Latest NAV 9.4054 NAV Date May 29, 2026
ICICI Prudential Life - Pension Money Market Fund Category Ultra Short Duration Latest NAV 29.3447 NAV Date May 29, 2026
ICICI Prudential Life - Mid Cap Index Fund Category Mid-Cap Latest NAV 14.4254 NAV Date May 29, 2026
ICICI Prudential Life - Balancer Fund III Category Conservative Allocation Latest NAV 48.2958 NAV Date May 29, 2026
ICICI Pru Life-India Sector Leaders Index Fund Category Index Funds Latest NAV 9.2802 NAV Date May 29, 2026
ICICI Prudential Life - Secure Plus Pension Fund Category Conservative Allocation Latest NAV 45.4806 NAV Date May 29, 2026
ICICI Prudential Life-Group Equity Fund Category Group Equity Latest NAV 10.0000 NAV Date Mar 17, 2017
ICICI Prudential Life - Flexi Balanced Fund III Category Balanced Allocation Latest NAV 45.7171 NAV Date May 29, 2026
ICICI Prudential Life - Flexi Balanced Fund IV Category Balanced Allocation Latest NAV 53.3072 NAV Date May 29, 2026
ICICI Pru Life-Grp SA STD Category Group Bond Latest NAV 39.7000 NAV Date May 29, 2026
ICICI Prudential Life - Secure Save Guarantee Fund Category Conservative Allocation Latest NAV 33.9307 NAV Date May 29, 2026
ICICI Prudential Life - Group Capital Guarantee Growth Fund II Category Guaranteed Funds Latest NAV 41.6377 NAV Date May 29, 2026
ICICI Prudential Life - Flexi Growth Fund II Category Multi-Cap Latest NAV 70.0330 NAV Date May 29, 2026
ICICI Pru Life - Secure Fund Category Medium to Long Duration Latest NAV 21.9673 NAV Date May 29, 2026
ICICI Prudential Life - Group Capital Guarantee Balanced Fund II Category Guaranteed Funds Latest NAV 41.1436 NAV Date May 29, 2026
ICICI Pru Life-Grp SA CG STD Category Group Bond Latest NAV 51.6974 NAV Date May 29, 2026
ICICI Prudential Life - Flexi Growth Fund Category Multi-Cap Latest NAV 59.4049 NAV Date May 29, 2026
ICICI-Smallcap 250 Momentum Quality 100 Index Fund Category Index Funds Latest NAV 10.0548 NAV Date May 29, 2026
ICICI Prudential Life - Multiplier IV Category Large-Cap Latest NAV 49.9640 NAV Date May 29, 2026
ICICI Pru Life-Grp SA Growth Category Group Allocation Latest NAV 130.0819 NAV Date May 29, 2026
ICICI Prudential Life - Group Leave Encashment Balance Fund Category Group Allocation Latest NAV 39.7282 NAV Date May 29, 2026
ICICI Prudential Life - Bluechip Fund Category Large-Cap Latest NAV 44.5030 NAV Date May 29, 2026
ICICI Prudential Life - Pension Protector Fund Category Medium to Long Duration Latest NAV 51.3052 NAV Date May 29, 2026
ICICI Prudential Life - Flexi Growth Fund IV Category Multi-Cap Latest NAV 58.5446 NAV Date May 29, 2026
ICICI Prudential Life - Group Leave Encashment Income Fund Category Group Bond Latest NAV 35.1142 NAV Date May 29, 2026
ICICI Prudential Life - Group Capital Guarantee Debt Fund Category Guaranteed Funds Latest NAV 54.1536 NAV Date May 29, 2026
ICICI Prudential Life - Protector Fund Category Medium to Long Duration Latest NAV 57.6432 NAV Date May 29, 2026
ICICI Prudential Pension India Growth Fund Category Equity - Other Latest NAV 9.9112 NAV Date May 29, 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 - Health Flexi Balanced Fund Category Balanced Allocation Latest NAV 64.7049 NAV Date May 29, 2026
ICICI Prudential Life - R.I.C.H. Fund Category Multi-Cap Latest NAV 55.7788 NAV Date May 29, 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 - Multi Cap Growth Fund Category Multi-Cap Latest NAV 54.7503 NAV Date May 29, 2026
ICICI Prudential Life - Maximiser Fund IV Category Large-Cap Latest NAV 64.9632 NAV Date May 29, 2026
ICICI Prudential Life - R.I.C.H. Fund III Category Multi-Cap Latest NAV 55.9008 NAV Date May 29, 2026
ICICI Prudential Life - MidSmallCap 400 Momentum Quality 100 Index Fund Category Index Funds Latest NAV 9.3853 NAV Date May 29, 2026
ICICI Prudential Life - Health Flexi Growth Fund Category Multi-Cap Latest NAV 84.8834 NAV Date May 29, 2026
ICICI Prudential Life - Pension Balancer Fund II Category Conservative Allocation Latest NAV 80.6724 NAV Date May 29, 2026
ICICI Pru Life-Active Asset Alloc Bal Category Balanced Allocation Latest NAV 19.7719 NAV Date May 29, 2026
Smallcap250 Momentum Quality 100 Index Fund Category Index Funds Latest NAV 10.0548 NAV Date May 29, 2026
ICICI Prudential Life - Pension R.I.C.H. Fund II Category Multi-Cap Latest NAV 73.7977 NAV Date May 29, 2026
ICICI Prudential Life - R.I.C.H. Fund IV Category Multi-Cap Latest NAV 64.6138 NAV Date May 29, 2026
ICICI Pru Life-Value Enhancer Category Multi-Cap Latest NAV 24.1370 NAV Date May 29, 2026
ICICI Prudential Life - Flexi Balanced Fund Category Balanced Allocation Latest NAV 45.7169 NAV Date May 29, 2026
ICICI Pru Mid Cap 150 Momentum 50 Index Category Equity - Other Latest NAV 11.4605 NAV Date May 29, 2026
ICICI Prudential Life-Group Debt Fund II Category Group Bond Latest NAV 25.1520 NAV Date May 29, 2026
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