ICICI Prudential Life Insurance Company Limited

Category
  
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 Capital Guarantee Balanced Fund III Category Group Allocation Latest NAV 24.1064 NAV Date Mar 27, 2026
ICICI Prudential Life - Flexi Balanced Fund Category Balanced Allocation Latest NAV 43.8765 NAV Date Mar 27, 2026
ICICI Prudential Life - Dynamic P/E Fund Category Dynamic Asset Allocation Latest NAV 34.2322 NAV Date Mar 27, 2026
ICICI Prudential Life - Bluechip Fund Category Large-Cap Latest NAV 42.6679 NAV Date Mar 27, 2026
ICICI Prudential Life - Highest NAV Fund B Category Guaranteed Funds Latest NAV 21.6919 NAV Date Mar 27, 2026
ICICI Prudential Life - Income Fund Category Medium to Long Duration Latest NAV 32.3071 NAV Date Mar 27, 2026
ICICI Prudential Life - Group Balanced Fund Category Group Allocation Latest NAV 69.8008 NAV Date Mar 27, 2026
ICICI Prudential Life - Group Capital Guarantee Debt Fund Category Guaranteed Funds Latest NAV 53.7209 NAV Date Mar 27, 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 - Pension Balancer Fund Category Conservative Allocation Latest NAV 86.2069 NAV Date Mar 27, 2026
ICICI Prudential Life - Anmol Nivesh Fund Category Ultra Short Duration Latest NAV 20.9718 NAV Date May 12, 2020
ICICI Prudential Life - Health Flexi Balanced Fund Category Balanced Allocation Latest NAV 61.9043 NAV Date Mar 27, 2026
ICICI Prudential Life - Health Flexi Growth Fund Category Multi-Cap Latest NAV 79.0816 NAV Date Mar 27, 2026
ICICI Prudential Life - Pension Protector Fund II Category Medium to Long Duration Latest NAV 51.6553 NAV Date Mar 27, 2026
ICICI Prudential Life - Health Protector Fund Category Medium to Long Duration Latest NAV 40.0296 NAV Date Mar 27, 2026
ICICI Prudential Life - Maximiser Fund IV Category Large-Cap Latest NAV 62.1120 NAV Date Mar 27, 2026
ICICI Prudential Life - Pension R.I.C.H. Fund II Category Multi-Cap Latest NAV 68.9659 NAV Date Mar 27, 2026
ICICI Prudential Pension India Growth Fund Category Equity - Other Latest NAV 9.3699 NAV Date Mar 27, 2026
ICICI Prudential Life - Multiplier II Category Large-Cap Latest NAV 48.0798 NAV Date Mar 27, 2026
ICICI Prudential Life - Pension Balancer Fund II Category Conservative Allocation Latest NAV 78.9122 NAV Date Mar 27, 2026
ICICI Prudential Life - Multi Cap Growth Fund Category Multi-Cap Latest NAV 50.6398 NAV Date Mar 27, 2026
Smallcap250 Momentum Quality 100 Index Fund Category Index Funds Latest NAV 8.6579 NAV Date Mar 27, 2026
ICICI Prudential Life - Pension Flexi Growth Fund Category Multi-Cap Latest NAV 59.0644 NAV Date Mar 27, 2026
ICICI Prudential Life - R.I.C.H. Fund IV Category Multi-Cap Latest NAV 60.4021 NAV Date Mar 27, 2026
ICICI Prudential Life - Pension Multiplier Fund Category Large-Cap Latest NAV 36.9115 NAV Date Mar 27, 2026
ICICI Prudential Life Insurance Constant Maturity Fund Category Other Bond Latest NAV 11.5752 NAV Date Mar 27, 2026
ICICI Prudential Life - Pension R.I.C.H. Fund Category Multi-Cap Latest NAV 59.8414 NAV Date Mar 27, 2026
ICICI Prudential Life Insurance Mid Cap Hybrid Growth Fd Category Aggressive Allocation Latest NAV 16.0584 NAV Date Mar 27, 2026
ICICI Prudential Life - Pension Multiplier Fund II Category Large-Cap Latest NAV 43.7620 NAV Date Mar 27, 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 - Preserver Fund Category Ultra Short Duration Latest NAV 44.3081 NAV Date Mar 27, 2026
ICICI Prudential BSE 500 Enhanced Value 50 Index Fund Category Index Funds Latest NAV 9.4514 NAV Date Mar 27, 2026
ICICI Prudential Life - Pension Opportunities Fund Category Multi-Cap Latest NAV 54.6774 NAV Date Mar 27, 2026
ICICI Pru Life-Grp SA CG STD Category Group Bond Latest NAV 51.2637 NAV Date Mar 27, 2026
ICICI Prudential Life - Secure Save Guarantee Fund Category Conservative Allocation Latest NAV 33.2700 NAV Date Mar 27, 2026
ICICI Prudential Life - Group Capital Guarantee Debt Fund II Category Guaranteed Funds Latest NAV 42.6848 NAV Date Mar 27, 2026
ICICI Prudential Life - Pension Preserver Fund Category Ultra Short Duration Latest NAV 43.7778 NAV Date Mar 27, 2026
ICICI Pru Life-Grp SA Growth Category Group Allocation Latest NAV 126.3065 NAV Date Mar 27, 2026
ICICI Prudential Life Group Sovereign Fund Category Other Bond Latest NAV 10.5325 NAV Date Mar 27, 2026
ICICI Prudential Life - Group Capital Guarantee Growth Fund Category Guaranteed Funds Latest NAV 39.5356 NAV Date Mar 27, 2026
ICICI Prudential Life - Investshield Cash Plus Category Guaranteed Funds Latest NAV 45.4760 NAV Date Mar 27, 2026
ICICI Pru Life-Secure Opportunities Category Short Duration Latest NAV 16.0012 NAV Date Mar 27, 2026
ICICI Prudential Life - Balancer Fund II Category Conservative Allocation Latest NAV 85.2326 NAV Date Mar 27, 2026
ICICI Prudential Life - Maximiser Fund II Category Large-Cap Latest NAV 174.8522 NAV Date Mar 27, 2026
ICICI Prudential Life - Pension Secure Fund Category Medium to Long Duration Latest NAV 24.6686 NAV Date Mar 27, 2026
ICICI Prudential Life - Balancer Fund Category Conservative Allocation Latest NAV 101.9846 NAV Date Mar 27, 2026
ICICI Prudential Life - Flexi Balanced Fund II Category Balanced Allocation Latest NAV 57.9854 NAV Date Mar 27, 2026
ICICI Prudential Life - Pension Bluechip Fund Category Large-Cap Latest NAV 41.5294 NAV Date Mar 27, 2026
ICICI Prudential Life - Maximise India Fund Category Multi-Cap Latest NAV 26.6404 NAV Date Mar 27, 2026
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