ICICI Prudential Life Insurance Company Limited

Category
  
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 - Anmol Nivesh Fund Category Ultra Short Duration Latest NAV 20.9718 NAV Date May 12, 2020
ICICI Prudential Life - Invest Sheild Fund Life Category Conservative Allocation Latest NAV 57.7680 NAV Date Oct 19, 2026
ICICI Pru Life-India Sector Leaders Index Fund Category Index Funds Latest NAV 9.0207 NAV Date Oct 19, 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 - Balancer Fund II Category Conservative Allocation Latest NAV 87.4883 NAV Date Oct 19, 2026
ICICI Prudential Life - Pinnacle Fund II Category Conservative Allocation Latest NAV 17.7989 NAV Date Jun 14, 2021
ICICI Pru Mid Cap 150 Momentum 50 Index Category Equity - Other Latest NAV 10.7790 NAV Date Oct 19, 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 - Dynamic P/E Fund Category Dynamic Asset Allocation Latest NAV 34.2746 NAV Date Oct 19, 2026
ICICI Prudential Life - Balancer Fund Category Conservative Allocation Latest NAV 103.9792 NAV Date Oct 19, 2026
ICICI Prudential Pension India Consumption Fund Category Equity - Consumption Latest NAV 9.2248 NAV Date Oct 19, 2026
ICICI Prudential BSE 500 Enhanced Value 50 Index Fund Category Index Funds Latest NAV 9.5379 NAV Date Oct 19, 2026
ICICI Prudential Life - Flexi Balanced Fund II Category Balanced Allocation Latest NAV 60.5653 NAV Date Oct 19, 2026
ICICI Prudential Life - Balancer Fund III Category Conservative Allocation Latest NAV 48.2841 NAV Date Oct 19, 2026
ICICI Prudential Life India Consumption Fund Category Equity - Consumption Latest NAV 9.4485 NAV Date Oct 19, 2026
ICICI Pru Life Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 10.4668 NAV Date Oct 19, 2026
ICICI Prudential Life - Group Balanced Fund Category Group Allocation Latest NAV 71.2281 NAV Date Oct 19, 2026
ICICI Prudential Life - Flexi Balanced Fund Category Balanced Allocation Latest NAV 45.5279 NAV Date Oct 19, 2026
ICICI Prudential Life - Pension Secure Fund Category Medium to Long Duration Latest NAV 25.3221 NAV Date Oct 19, 2026
ICICI Prudential Life - Balancer Fund IV Category Conservative Allocation Latest NAV 53.2987 NAV Date Oct 19, 2026
ICICI Prudential Life - Group Capital Guarantee Balanced Fund II Category Guaranteed Funds Latest NAV 41.2995 NAV Date Oct 19, 2026
ICICI Prudential Life - Flexi Balanced Fund III Category Balanced Allocation Latest NAV 45.2846 NAV Date Oct 19, 2026
ICICI Prudential Life - Maximise India Fund Category Multi-Cap Latest NAV 28.5986 NAV Date Oct 19, 2026
ICICI Prudential Life - Bluechip Fund Category Large-Cap Latest NAV 43.7298 NAV Date Oct 19, 2026
ICICI Prudential Life - Group Capital Guarantee Short Term Debt Fund Category Guaranteed Funds Latest NAV 39.1064 NAV Date Oct 19, 2026
ICICI Prudential Life - Flexi Growth Fund IV Category Multi-Cap Latest NAV 57.9012 NAV Date Oct 19, 2026
ICICI Prudential Life Insurance Mid Cap Fund Category Mid-Cap Latest NAV 19.1986 NAV Date Oct 19, 2026
ICICI Prudential Life - Cash Plus Fund Category Medium to Long Duration Latest NAV 48.8279 NAV Date Oct 19, 2026
ICICI Prudential Life - Group Debt Fund Category Group Bond Latest NAV 53.3204 NAV Date Oct 19, 2026
ICICI Prudential Life - Group Capital Guarantee Balanced Fund Category Guaranteed Funds Latest NAV 42.2796 NAV Date Oct 19, 2026
ICICI Prudential Life-Group Capital Guarantee Balanced Fund III Category Group Allocation Latest NAV 24.5730 NAV Date Oct 19, 2026
ICICI Prudential Life - Group Capital Guarantee Debt Fund Category Guaranteed Funds Latest NAV 54.9456 NAV Date Oct 19, 2026
ICICI Prudential Life - Group Short Term Debt Fund Category Group Bond Latest NAV 41.9475 NAV Date Oct 19, 2026
ICICI Prudential Life - Group Capital Guarantee Growth Fund II Category Guaranteed Funds Latest NAV 41.5265 NAV Date Oct 19, 2026
ICICI Prudential Life - Investshield Cash Plus Category Guaranteed Funds Latest NAV 46.6611 NAV Date Oct 19, 2026
ICICI Prudential Life - Group Capital Guarantee Debt Fund II Category Guaranteed Funds Latest NAV 43.5224 NAV Date Oct 19, 2026
ICICI Prudential Life - Health Protector Fund Category Medium to Long Duration Latest NAV 41.1745 NAV Date Oct 19, 2026
ICICI Prudential Life - Group Capital Guarantee Short Term Debt Fund II Category Guaranteed Funds Latest NAV 33.4980 NAV Date Oct 19, 2026
ICICI Prudential Life - Highest NAV Fund B Category Guaranteed Funds Latest NAV 22.0868 NAV Date Oct 19, 2026
ICICI Prudential Life - Group Capital Guarantee Growth Fund Category Guaranteed Funds Latest NAV 40.1049 NAV Date Oct 19, 2026
ICICI Prudential Life - Invest Sheild Fund Pension Category Conservative Allocation Latest NAV 56.5808 NAV Date Oct 19, 2026
ICICI Prudential Life - Group Growth Fund Category Group Allocation Latest NAV 130.3860 NAV Date Oct 19, 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 - Health Flexi Balanced Fund Category Balanced Allocation Latest NAV 64.8311 NAV Date Oct 19, 2026
ICICI Prudential Life - Multi Cap Balanced Fund Category Balanced Allocation Latest NAV 43.0831 NAV Date Oct 19, 2026
ICICI Prudential Life - Health Balancer Fund Category Conservative Allocation Latest NAV 52.6470 NAV Date Oct 19, 2026
ICICI Prudential Life - Flexi Balanced Fund IV Category Balanced Allocation Latest NAV 53.3659 NAV Date Oct 19, 2026
ICICI Prudential Life - Maximiser Fund II Category Large-Cap Latest NAV 181.5136 NAV Date Oct 19, 2026
ICICI Prudential Life - Multiplier Category Large-Cap Latest NAV 38.2669 NAV Date Oct 19, 2026
Displaying 1 to 50 of results

STOCKS
MUTUAL FUNDS
360ONEABAKKUSADITYABIRLAAIKYAMALCHEMYALPHAGREPALTIVAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDCHOICEDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWEALTHCOMPANYWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSBISHRIRAMSTARUNIONDAI-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