ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Prudential Life - Bluechip Fund Category Large-Cap Latest NAV 47.3533 NAV Date Nov 06, 2026
ICICI Prudential Life - Group Debt Fund Category Group Bond Latest NAV 53.7489 NAV Date Nov 06, 2026
ICICI Prudential Life - Pinnacle Fund II Category Conservative Allocation Latest NAV 17.7989 NAV Date Jun 14, 2021
ICICI Prudential Pension India Consumption Fund Category Equity - Consumption Latest NAV 10.0500 NAV Date Nov 06, 2026
ICICI Prudential Life - Group Capital Guarantee Debt Fund Category Guaranteed Funds Latest NAV 55.4302 NAV Date Nov 06, 2026
ICICI Prudential Life - Health Protector Fund Category Medium to Long Duration Latest NAV 41.5591 NAV Date Nov 06, 2026
ICICI Prudential Life - Balancer Fund Category Conservative Allocation Latest NAV 107.5166 NAV Date Nov 06, 2026
ICICI Pru Mid Cap 150 Momentum 50 Index Category Equity - Other Latest NAV 11.1590 NAV Date Nov 06, 2026
ICICI Prudential Life - Group Capital Guarantee Debt Fund II Category Guaranteed Funds Latest NAV 43.9005 NAV Date Nov 06, 2026
ICICI Prudential Life - Multi Cap Balanced Fund Category Balanced Allocation Latest NAV 44.8986 NAV Date Nov 06, 2026
ICICI Prudential Life - Balancer Fund III Category Conservative Allocation Latest NAV 49.9220 NAV Date Nov 06, 2026
ICICI Prudential Life-Group Capital Guarantee Balanced Fund III Category Group Allocation Latest NAV 25.1018 NAV Date Nov 06, 2026
ICICI Prudential Life - Health Flexi Balanced Fund Category Balanced Allocation Latest NAV 67.4967 NAV Date Nov 06, 2026
ICICI Prudential Life - Multiplier Category Large-Cap Latest NAV 41.4282 NAV Date Nov 06, 2026
ICICI Prudential Life - Group Capital Guarantee Short Term Debt Fund II Category Guaranteed Funds Latest NAV 33.5782 NAV Date Nov 06, 2026
ICICI Pru Life-India Sector Leaders Index Fund Category Index Funds Latest NAV 9.6871 NAV Date Nov 06, 2026
ICICI Prudential Life - Maximiser Fund II Category Large-Cap Latest NAV 195.9357 NAV Date Nov 06, 2026
ICICI Prudential Life - Pension Income Fund Category Medium to Long Duration Latest NAV 33.4864 NAV Date Nov 06, 2026
ICICI Prudential Life - New Invest Shield Balanced Fund Category Conservative Allocation Latest NAV 51.5897 NAV Date Nov 06, 2026
ICICI Prudential Life - Pension Secure Fund Category Medium to Long Duration Latest NAV 25.5525 NAV Date Nov 06, 2026
ICICI Prudential Life - Maximiser Fund IV Category Large-Cap Latest NAV 69.6101 NAV Date Nov 06, 2026
ICICI Prudential Life - Pension Maximiser Fund II Category Large-Cap Latest NAV 217.2064 NAV Date Nov 06, 2026
ICICI Prudential Life - Protector Fund II Category Medium to Long Duration Latest NAV 55.0403 NAV Date Nov 06, 2026
ICICI Prudential Life India Consumption Fund Category Equity - Consumption Latest NAV 10.3005 NAV Date Nov 06, 2026
ICICI Prudential Life - Pension Bluechip Fund Category Large-Cap Latest NAV 46.0821 NAV Date Nov 06, 2026
ICICI Prudential Life - Pension Multi Cap Balanced Fund Category Balanced Allocation Latest NAV 41.4645 NAV Date Nov 06, 2026
ICICI Prudential Life - Flexi Growth Fund IV Category Multi-Cap Latest NAV 61.5247 NAV Date Nov 06, 2026
ICICI Prudential Life - Highest NAV Fund B Category Guaranteed Funds Latest NAV 22.1275 NAV Date Nov 06, 2026
ICICI Prudential Life - Pension Flexi Balanced Fund Category Balanced Allocation Latest NAV 50.3968 NAV Date Nov 06, 2026
ICICI Prudential Life - Pension R.I.C.H. Fund Category Multi-Cap Latest NAV 67.1657 NAV Date Nov 06, 2026
ICICI Prudential Life - Income Fund Category Medium to Long Duration Latest NAV 33.3409 NAV Date Nov 06, 2026
ICICI Prudential Life Insurance Mid Cap Fund Category Mid-Cap Latest NAV 19.8280 NAV Date Nov 06, 2026
ICICI Prudential Life - Pension Money Market Fund Category Ultra Short Duration Latest NAV 30.1585 NAV Date Nov 06, 2026
ICICI Prudential Life - Preserver Fund Category Ultra Short Duration Latest NAV 45.9772 NAV Date Nov 06, 2026
ICICI Prudential Life - Maximiser Fund III Category Large-Cap Latest NAV 78.0958 NAV Date Nov 06, 2026
ICICI Prudential Life - Maximise India Fund Category Multi-Cap Latest NAV 30.5887 NAV Date Nov 06, 2026
ICICI Prudential Life - Secure Plus Pension Fund Category Conservative Allocation Latest NAV 46.8786 NAV Date Nov 06, 2026
ICICI Prudential Life - R.I.C.H. Fund III Category Multi-Cap Latest NAV 58.6621 NAV Date Nov 06, 2026
ICICI Prudential Life - Pension Balancer Fund Category Conservative Allocation Latest NAV 90.9737 NAV Date Nov 06, 2026
ICICI Prudential Life - Group Leave Encashment Balance Fund Category Group Allocation Latest NAV 32.1890 NAV Date Nov 06, 2026
ICICI Prudential Life - Opportunity Fund Category Multi-Cap Latest NAV 62.0977 NAV Date Nov 06, 2026
ICICI Prudential Life - Secure Save Guarantee Fund Category Conservative Allocation Latest NAV 35.1542 NAV Date Nov 06, 2026
ICICI Prudential Life - Pension Flexi Balanced Fund II Category Balanced Allocation Latest NAV 64.5733 NAV Date Nov 06, 2026
ICICI Prudential Life - Health Preserver Fund Category Ultra Short Duration Latest NAV 33.0040 NAV Date Nov 06, 2026
ICICI Prudential Life - Pension Balancer Fund II Category Conservative Allocation Latest NAV 83.7575 NAV Date Nov 06, 2026
ICICI Prudential Life - Anmol Nivesh Fund Category Ultra Short Duration Latest NAV 20.9718 NAV Date May 12, 2020
ICICI Prudential Life - Pension Protector Fund II Category Medium to Long Duration Latest NAV 53.6425 NAV Date Nov 06, 2026
ICICI Prudential Life - Money Market Fund Category Ultra Short Duration Latest NAV 30.4474 NAV Date Nov 06, 2026
ICICI Prudential Life - Protector Fund IV Category Medium to Long Duration Latest NAV 44.2395 NAV Date Nov 06, 2026
ICICI Prudential Life - Dynamic P/E Fund Category Dynamic Asset Allocation Latest NAV 36.6666 NAV Date Nov 06, 2026
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