ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Prudential Life - Flexi Balanced Fund IV Category Balanced Allocation Latest NAV 55.4408 NAV Date Jul 31, 2026
ICICI Prudential Life - Pension Return Gurantee X for 10 Years Category Guaranteed Funds Latest NAV 20.6614 NAV Date Apr 22, 2021
ICICI Pru Life-Maximiser Fund V Category Large-Cap Latest NAV 55.5578 NAV Date Jul 31, 2026
ICICI Prudential Life - MidSmallCap 400 Momentum Quality 100 Index Fund Category Index Funds Latest NAV 9.3511 NAV Date Jul 30, 2026
ICICI Prudential Life - Flexi Growth Fund II Category Multi-Cap Latest NAV 73.7945 NAV Date Jul 31, 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-Group Balanced Fund II Category Group Allocation Latest NAV 25.2639 NAV Date Jul 31, 2026
Smallcap250 Momentum Quality 100 Index Fund Category Index Funds Latest NAV 10.4469 NAV Date Jul 30, 2026
ICICI Prudential Life - Group Leave Encashment Income Fund Category Group Bond Latest NAV 35.9507 NAV Date Jul 31, 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 Pru Life - Growth Fund Category Large-Cap Latest NAV 35.7464 NAV Date Jul 31, 2026
ICICI Prudential Pension India Growth Fund Category Equity - Other Latest NAV 10.4194 NAV Date Jul 30, 2026
ICICI Prudential Life - Health Flexi Growth Fund Category Multi-Cap Latest NAV 89.3824 NAV Date Jul 31, 2026
ICICI Prudential Life - Opportunity Fund Category Multi-Cap Latest NAV 61.7151 NAV Date Jul 31, 2026
ICICI Pru Life-India Group Balanced Plus Fund Category Conservative Allocation Latest NAV 10.6134 NAV Date Jul 30, 2026
ICICI Prudential Pension Balanced Fund Category Balanced Allocation Latest NAV 10.9255 NAV Date Jul 30, 2026
ICICI Prudential Life - Pension Opportunities Fund Category Multi-Cap Latest NAV 61.4760 NAV Date Jul 31, 2026
ICICI Prudential Life - Pension Balancer Fund II Category Conservative Allocation Latest NAV 83.3212 NAV Date Jul 31, 2026
ICICI Prudential Life - Multicap 50 25 25 Index Fund Category Index Funds Latest NAV 11.6751 NAV Date Jul 30, 2026
ICICI Pru Life-IND MidSmall Cap 400 Idx Category Equity - Other Latest NAV 11.4634 NAV Date Jul 30, 2026
ICICI Prudential Life - Preserver Fund III Category Ultra Short Duration Latest NAV 40.2018 NAV Date Jul 31, 2026
ICICI Prudential Life - Protector Fund IV Category Medium to Long Duration Latest NAV 44.1965 NAV Date Jul 31, 2026
ICICI Pru Life-Group Equity Fund II Category Group Equity Latest NAV 29.1207 NAV Date Jul 31, 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 - Return Guarantee Fund Tranche IX for 10 Years Category Guaranteed Funds Latest NAV 20.4433 NAV Date Dec 11, 2020
ICICI Prudential Life - Protector Fund III Category Medium to Long Duration Latest NAV 42.6684 NAV Date Jul 31, 2026
ICICI Pru Life-Value Enhancer Category Multi-Cap Latest NAV 25.1857 NAV Date Jul 31, 2026
ICICI Pru Life-Grp SA CG STD Category Group Bond Latest NAV 53.0109 NAV Date Jul 31, 2026
ICICI Prudential Life - Highest NAV Fund B Category Guaranteed Funds Latest NAV 21.9356 NAV Date Jul 31, 2026
ICICI Prudential Life - Bluechip Fund Category Large-Cap Latest NAV 46.3571 NAV Date Jul 31, 2026
ICICI Prudential Life-Group Equity Fund Category Group Equity Latest NAV 10.0000 NAV Date Mar 17, 2017
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 - Investshield Cash Plus Category Guaranteed Funds Latest NAV 47.0588 NAV Date Jul 31, 2026
ICICI Prudential Life - Group Capital Guarantee Debt Fund Category Guaranteed Funds Latest NAV 55.4139 NAV Date Jul 31, 2026
ICICI Pru Life-Grp SA Balanced Category Group Allocation Latest NAV 71.8032 NAV Date Jul 30, 2026
ICICI Pru Life-Secure Opportunities Category Short Duration Latest NAV 16.4504 NAV Date Jul 31, 2026
ICICI Prudential Life - Group Leave Encashment Balance Fund Category Group Allocation Latest NAV 40.6829 NAV Date Jul 31, 2026
ICICI Prudential Life - Group Capital Guarantee Debt Fund II Category Guaranteed Funds Latest NAV 44.0936 NAV Date Jul 31, 2026
ICICI Pru Life-Grp SA Debt Category Group Bond Latest NAV 41.3915 NAV Date Jul 31, 2026
ICICI Prudential Life-Group Short Term Debt Fund II Category Group Bond Latest NAV 18.2045 NAV Date Jul 31, 2026
ICICI Prudential Life - Health Preserver Fund Category Ultra Short Duration Latest NAV 32.4834 NAV Date Jul 31, 2026
ICICI Prudential Life - Health Flexi Balanced Fund Category Balanced Allocation Latest NAV 67.2517 NAV Date Jul 31, 2026
ICICI Pru Life-Active Asset Alloc Bal Category Balanced Allocation Latest NAV 20.4782 NAV Date Jul 31, 2026
ICICI Prudential Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 14.6267 NAV Date Jul 31, 2026
ICICI Prudential Life - Flexi Growth Fund Category Multi-Cap Latest NAV 62.4656 NAV Date Jul 31, 2026
ICICI Prudential Life - Maximiser Fund II Category Large-Cap Latest NAV 193.1186 NAV Date Jul 31, 2026
ICICI Pru Life Focus 50 Fund Category Large-Cap Latest NAV 19.8527 NAV Date Jul 31, 2026
ICICI Prudential Life Insurance Constant Maturity Fund Category Other Bond Latest NAV 11.9611 NAV Date Jul 31, 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 68.5656 NAV Date Jul 31, 2026
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