ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Prudential Life Insurance Mid Cap Fund Category Mid-Cap Latest NAV 20.3444 NAV Date Jun 19, 2026
ICICI Pru Life-Grp SA STD Category Group Bond Latest NAV 39.8563 NAV Date Jun 19, 2026
ICICI Prudential Life - Group Short Term Debt Fund Category Group Bond Latest NAV 41.2167 NAV Date Jun 19, 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 - Health Multiplier Fund Category Large-Cap Latest NAV 86.8452 NAV Date Jun 19, 2026
ICICI Pru Life - Secure Fund Category Medium to Long Duration Latest NAV 22.3143 NAV Date Jun 19, 2026
ICICI Prudential Life - Multiplier Category Large-Cap Latest NAV 40.1066 NAV Date Jun 19, 2026
ICICI Prudential Life - Flexi Growth Fund IV Category Multi-Cap Latest NAV 60.5089 NAV Date Jun 19, 2026
ICICI Prudential Life - Health Preserver Fund Category Ultra Short Duration Latest NAV 32.2444 NAV Date Jun 19, 2026
ICICI Prudential Life - Group Capital Guarantee Debt Fund II Category Guaranteed Funds Latest NAV 43.6623 NAV Date Jun 19, 2026
ICICI Prudential Life - Pension Maximiser Fund II Category Large-Cap Latest NAV 210.9340 NAV Date Jun 19, 2026
ICICI Prudential Life - Group Capital Guarantee Balanced Fund Category Guaranteed Funds Latest NAV 42.8451 NAV Date Jun 19, 2026
ICICI Prudential Life - Multiplier III Category Large-Cap Latest NAV 44.4605 NAV Date Jun 19, 2026
ICICI Prudential Life - Group Capital Guarantee Growth Fund Category Guaranteed Funds Latest NAV 41.0534 NAV Date Jun 19, 2026
ICICI Prudential Life - Pension Multi Cap Balanced Fund Category Balanced Allocation Latest NAV 40.8338 NAV Date Jun 19, 2026
ICICI Prudential Life - Group Growth Fund Category Group Allocation Latest NAV 133.7821 NAV Date Jun 19, 2026
ICICI Prudential Life-Group Capital Guarantee Balanced Fund III Category Group Allocation Latest NAV 24.8327 NAV Date Jun 19, 2026
ICICI-Smallcap 250 Momentum Quality 100 Index Fund Category Index Funds Latest NAV 10.3682 NAV Date Jun 19, 2026
ICICI Prudential Life-Group Balanced Fund II Category Group Allocation Latest NAV 24.9733 NAV Date Jun 19, 2026
ICICI Prudential Life - Maximiser Fund Category Large-Cap Latest NAV 293.6824 NAV Date Jun 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 Insurance India Growth Fund Category Large-Cap Latest NAV 23.9714 NAV Date Jun 19, 2026
ICICI Pru Life-Group Equity Fund II Category Group Equity Latest NAV 28.6070 NAV Date Jun 19, 2026
ICICI Prudential Life - Maximiser Fund III Category Large-Cap Latest NAV 75.5883 NAV Date Jun 19, 2026
ICICI Prudential Life - Highest NAV Fund B Category Guaranteed Funds Latest NAV 21.8527 NAV Date Jun 19, 2026
ICICI Prudential BSE 500 Enhanced Value 50 Index Fund Category Index Funds Latest NAV 10.3491 NAV Date Jun 19, 2026
ICICI Prudential Life - Group Capital Guarantee Balanced Fund II Category Guaranteed Funds Latest NAV 41.8490 NAV Date Jun 19, 2026
ICICI Prudential Life - Pension Dynamic P/E Fund Category Dynamic Asset Allocation Latest NAV 34.9904 NAV Date Jun 19, 2026
ICICI Prudential Life - Health Flexi Growth Fund Category Multi-Cap Latest NAV 87.6761 NAV Date Jun 19, 2026
ICICI Prudential Life Insurance Mid Cap Hybrid Growth Fd Category Aggressive Allocation Latest NAV 17.9616 NAV Date Jun 19, 2026
ICICI Prudential Life - Multiplier IV Category Large-Cap Latest NAV 51.2963 NAV Date Jun 19, 2026
ICICI Prudential Life - Pension Flexi Balanced Fund II Category Balanced Allocation Latest NAV 63.4315 NAV Date Jun 19, 2026
ICICI Prudential Life - Pension R.I.C.H. Fund II Category Multi-Cap Latest NAV 76.0465 NAV Date Jun 19, 2026
ICICI Prudential Life - Bluechip Fund Category Large-Cap Latest NAV 45.6959 NAV Date Jun 19, 2026
ICICI Prudential Life - Pension Protector Fund Category Medium to Long Duration Latest NAV 52.0848 NAV Date Jun 19, 2026
ICICI Prudential Life - Preserver Fund IV Category Ultra Short Duration Latest NAV 36.1050 NAV Date Jun 19, 2026
ICICI Prudential Life - Investshield Cash Plus Category Guaranteed Funds Latest NAV 46.5924 NAV Date Jun 19, 2026
ICICI Prudential Life - Group Capital Guarantee Debt Fund Category Guaranteed Funds Latest NAV 54.8924 NAV Date Jun 19, 2026
ICICI Prudential Life - Protector Fund Category Medium to Long Duration Latest NAV 58.5053 NAV Date Jun 19, 2026
ICICI Prudential Life - Protector Fund II Category Medium to Long Duration Latest NAV 54.4082 NAV Date Jun 19, 2026
ICICI Prudential Life - Maximise India Fund Category Multi-Cap Latest NAV 29.5122 NAV Date Jun 19, 2026
ICICI Prudential Life - Health Flexi Balanced Fund Category Balanced Allocation Latest NAV 66.2936 NAV Date Jun 19, 2026
ICICI Prudential Life - R.I.C.H. Fund Category Multi-Cap Latest NAV 57.4551 NAV Date Jun 19, 2026
ICICI Prudential Life-Group Capital Guarantee Debt Fund III Category Guaranteed Funds Latest NAV 23.9680 NAV Date Jun 19, 2026
ICICI Prudential Life - Flexi Balanced Fund IV Category Balanced Allocation Latest NAV 54.7017 NAV Date Jun 19, 2026
ICICI Prudential Life Insurance Balanced Advantage Fund Category Aggressive Allocation Latest NAV 15.0033 NAV Date Jun 19, 2026
ICICI Prudential Life - R.I.C.H. Fund III Category Multi-Cap Latest NAV 57.5747 NAV Date Jun 19, 2026
ICICI Prudential Life-Group Capital Guarantee Growth Fund III Category Guaranteed Funds Latest NAV 23.9917 NAV Date Jun 19, 2026
ICICI Prudential Life - Flexi Growth Fund II Category Multi-Cap Latest NAV 72.4115 NAV Date Jun 19, 2026
ICICI Prudential Life - Secure Plus Pension Fund Category Conservative Allocation Latest NAV 46.2317 NAV Date Jun 19, 2026
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