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 58.0420 NAV Date Sep 29, 2026
ICICI Pru Life-India Sector Leaders Index Fund Category Index Funds Latest NAV 8.9867 NAV Date Sep 29, 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 87.6762 NAV Date Sep 29, 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 11.0060 NAV Date Sep 29, 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 34.2794 NAV Date Sep 29, 2026
ICICI Prudential Life - Balancer Fund Category Conservative Allocation Latest NAV 104.2587 NAV Date Sep 29, 2026
ICICI Prudential Pension India Consumption Fund Category Equity - Consumption Latest NAV 9.4148 NAV Date Sep 29, 2026
ICICI Prudential BSE 500 Enhanced Value 50 Index Fund Category Index Funds Latest NAV 9.6292 NAV Date Sep 29, 2026
ICICI Prudential Life - Flexi Balanced Fund II Category Balanced Allocation Latest NAV 60.8220 NAV Date Sep 29, 2026
ICICI Prudential Life - Balancer Fund III Category Conservative Allocation Latest NAV 48.4048 NAV Date Sep 29, 2026
ICICI Prudential Life India Consumption Fund Category Equity - Consumption Latest NAV 9.6451 NAV Date Sep 29, 2026
ICICI Pru Life Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 10.5851 NAV Date Sep 29, 2026
ICICI Prudential Life - Group Balanced Fund Category Group Allocation Latest NAV 71.5435 NAV Date Sep 29, 2026
ICICI Prudential Life - Flexi Balanced Fund Category Balanced Allocation Latest NAV 45.7650 NAV Date Sep 29, 2026
ICICI Prudential Life - Pension Secure Fund Category Medium to Long Duration Latest NAV 25.4132 NAV Date Sep 29, 2026
ICICI Prudential Life - Balancer Fund IV Category Conservative Allocation Latest NAV 53.3963 NAV Date Sep 29, 2026
ICICI Prudential Life - Group Capital Guarantee Balanced Fund II Category Guaranteed Funds Latest NAV 41.5173 NAV Date Sep 29, 2026
ICICI Prudential Life - Flexi Balanced Fund III Category Balanced Allocation Latest NAV 45.5125 NAV Date Sep 29, 2026
ICICI Prudential Life - Maximise India Fund Category Multi-Cap Latest NAV 28.6241 NAV Date Sep 29, 2026
ICICI Prudential Life - Bluechip Fund Category Large-Cap Latest NAV 43.5654 NAV Date Sep 29, 2026
ICICI Prudential Life - Group Capital Guarantee Short Term Debt Fund Category Guaranteed Funds Latest NAV 39.0228 NAV Date Sep 29, 2026
ICICI Prudential Life - Flexi Growth Fund IV Category Multi-Cap Latest NAV 58.2805 NAV Date Sep 29, 2026
ICICI Prudential Life Insurance Mid Cap Fund Category Mid-Cap Latest NAV 19.5173 NAV Date Sep 29, 2026
ICICI Prudential Life - Cash Plus Fund Category Medium to Long Duration Latest NAV 49.0527 NAV Date Sep 29, 2026
ICICI Prudential Life - Group Debt Fund Category Group Bond Latest NAV 53.5217 NAV Date Sep 29, 2026
ICICI Prudential Life - Group Capital Guarantee Balanced Fund Category Guaranteed Funds Latest NAV 42.4887 NAV Date Sep 29, 2026
ICICI Prudential Life-Group Capital Guarantee Balanced Fund III Category Group Allocation Latest NAV 24.6851 NAV Date Sep 29, 2026
ICICI Prudential Life - Group Capital Guarantee Debt Fund Category Guaranteed Funds Latest NAV 55.2217 NAV Date Sep 29, 2026
ICICI Prudential Life - Group Short Term Debt Fund Category Group Bond Latest NAV 41.8352 NAV Date Sep 29, 2026
ICICI Prudential Life - Group Capital Guarantee Growth Fund II Category Guaranteed Funds Latest NAV 41.6902 NAV Date Sep 29, 2026
ICICI Prudential Life - Investshield Cash Plus Category Guaranteed Funds Latest NAV 46.8253 NAV Date Sep 29, 2026
ICICI Prudential Life - Group Capital Guarantee Debt Fund II Category Guaranteed Funds Latest NAV 43.7279 NAV Date Sep 29, 2026
ICICI Prudential Life - Health Protector Fund Category Medium to Long Duration Latest NAV 41.3065 NAV Date Sep 29, 2026
ICICI Prudential Life - Group Capital Guarantee Short Term Debt Fund II Category Guaranteed Funds Latest NAV 33.4158 NAV Date Sep 29, 2026
ICICI Prudential Life - Highest NAV Fund B Category Guaranteed Funds Latest NAV 22.0445 NAV Date Sep 29, 2026
ICICI Prudential Life - Group Capital Guarantee Growth Fund Category Guaranteed Funds Latest NAV 40.2755 NAV Date Sep 29, 2026
ICICI Prudential Life - Invest Sheild Fund Pension Category Conservative Allocation Latest NAV 56.8112 NAV Date Sep 29, 2026
ICICI Prudential Life - Group Growth Fund Category Group Allocation Latest NAV 130.6861 NAV Date Sep 29, 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 65.1215 NAV Date Sep 29, 2026
ICICI Prudential Life - Multi Cap Balanced Fund Category Balanced Allocation Latest NAV 43.2367 NAV Date Sep 29, 2026
ICICI Prudential Life - Health Balancer Fund Category Conservative Allocation Latest NAV 52.7568 NAV Date Sep 29, 2026
ICICI Prudential Life - Flexi Balanced Fund IV Category Balanced Allocation Latest NAV 53.5902 NAV Date Sep 29, 2026
ICICI Prudential Life - Maximiser Fund II Category Large-Cap Latest NAV 180.0464 NAV Date Sep 29, 2026
ICICI Prudential Life - Multiplier Category Large-Cap Latest NAV 38.1453 NAV Date Sep 29, 2026
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