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 - Flexi Growth Fund Category Multi-Cap Latest NAV 55.1723 NAV Date Apr 01, 2026
ICICI Prudential Life - Pinnacle Fund II Category Conservative Allocation Latest NAV 17.7989 NAV Date Jun 14, 2021
ICICI Prudential Life Group Sovereign Fund Category Other Bond Latest NAV 10.4846 NAV Date Apr 01, 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 Leave Encashment Short Term Fund Category Group Bond Latest NAV 20.4322 NAV Date Aug 10, 2017
ICICI Prudential Life - Group Capital Guarantee Balanced Fund Category Guaranteed Funds Latest NAV 41.5785 NAV Date Apr 01, 2026
ICICI Pru Life - Growth Fund Category Large-Cap Latest NAV 32.1222 NAV Date Apr 01, 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 - Pension Multiplier Fund Category Large-Cap Latest NAV 36.7083 NAV Date Apr 01, 2026
ICICI Prudential Life - Group Growth Fund Category Group Allocation Latest NAV 126.8684 NAV Date Apr 01, 2026
ICICI Pru Life-Grp SA Balanced Category Group Allocation Latest NAV 68.9008 NAV Date Apr 01, 2026
ICICI Prudential Life - Opportunity Fund Category Multi-Cap Latest NAV 54.9148 NAV Date Apr 01, 2026
ICICI Prudential Life - Pinnacle Fund Category Conservative Allocation Latest NAV 25.2998 NAV Date Apr 01, 2026
ICICI Prudential Life - Health Balancer Fund Category Conservative Allocation Latest NAV 51.1764 NAV Date Apr 01, 2026
ICICI Pru Life-Grp SA Debt Category Group Bond Latest NAV 40.6470 NAV Date Apr 01, 2026
ICICI Prudential Life - Pension Balancer Fund II Category Conservative Allocation Latest NAV 78.8225 NAV Date Apr 01, 2026
ICICI Prudential Life Insurance Mid Cap Fund Category Mid-Cap Latest NAV 17.4740 NAV Date Apr 01, 2026
ICICI Prudential Life - Maximiser Fund Category Large-Cap Latest NAV 271.0580 NAV Date Apr 01, 2026
ICICI Pru Life-Active Asset Alloc Bal Category Balanced Allocation Latest NAV 19.1935 NAV Date Apr 01, 2026
ICICI Prudential Life - Protector Fund IV Category Medium to Long Duration Latest NAV 42.6030 NAV Date Apr 01, 2026
ICICI Prudential Life - Highest NAV Fund B Category Guaranteed Funds Latest NAV 21.7025 NAV Date Apr 01, 2026
ICICI Prudential Life - Pension Dynamic P/E Fund Category Dynamic Asset Allocation Latest NAV 33.2259 NAV Date Apr 01, 2026
ICICI Pru Life Focus 50 Fund Category Large-Cap Latest NAV 18.4825 NAV Date Apr 01, 2026
ICICI Prudential Life - Protector Fund III Category Medium to Long Duration Latest NAV 41.2489 NAV Date Apr 01, 2026
ICICI Pru Mid Cap 150 Momentum 50 Index Category Equity - Other Latest NAV 10.1263 NAV Date Apr 01, 2026
ICICI Prudential Life - Invest Sheild Fund Life Category Conservative Allocation Latest NAV 56.2404 NAV Date Apr 01, 2026
ICICI Prudential Life - Mid Cap Index Fund Category Mid-Cap Latest NAV 12.7240 NAV Date Apr 01, 2026
ICICI Prudential Life - R.I.C.H. Fund IV Category Multi-Cap Latest NAV 60.1714 NAV Date Apr 01, 2026
ICICI Prudential Pension India Consumption Fund Category Equity - Consumption Latest NAV 8.8827 NAV Date Apr 01, 2026
ICICI Prudential Life - Flexi Growth Fund IV Category Multi-Cap Latest NAV 54.3311 NAV Date Apr 01, 2026
ICICI Pru Life-Maximiser Fund V Category Large-Cap Latest NAV 50.0943 NAV Date Apr 01, 2026
ICICI Prudential Life - Secure Save Builder Fund Category Aggressive Allocation Latest NAV 42.3336 NAV Date Apr 01, 2026
ICICI Prudential Life - Pension Secure Fund Category Medium to Long Duration Latest NAV 24.6602 NAV Date Apr 01, 2026
ICICI Prudential Life - Income Fund Category Medium to Long Duration Latest NAV 32.2881 NAV Date Apr 01, 2026
ICICI Prudential Life-Group Balanced Fund II Category Group Allocation Latest NAV 24.1932 NAV Date Apr 01, 2026
ICICI Prudential Life Insurance Balanced Advantage Fund Category Aggressive Allocation Latest NAV 13.8293 NAV Date Apr 01, 2026
ICICI Prudential Life - Investshield Cash Plus Category Guaranteed Funds Latest NAV 45.4470 NAV Date Apr 01, 2026
ICICI Prudential Life - Maximiser Fund III Category Large-Cap Latest NAV 69.7702 NAV Date Apr 01, 2026
ICICI Pru Life-Group Equity Fund II Category Group Equity Latest NAV 26.4157 NAV Date Apr 01, 2026
ICICI Prudential Life-Group Capital Guarantee Short Term Debt Fund III Category Guaranteed Funds Latest NAV 19.3705 NAV Date Apr 01, 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 86.0822 NAV Date Apr 01, 2026
ICICI Pru Life-Value Enhancer Category Multi-Cap Latest NAV 21.2761 NAV Date Apr 01, 2026
ICICI Prudential Life - Balancer Fund IV Category Conservative Allocation Latest NAV 51.7983 NAV Date Apr 01, 2026
ICICI Prudential Life - Flexi Balanced Fund IV Category Balanced Allocation Latest NAV 50.9240 NAV Date Apr 01, 2026
ICICI Prudential Life - Pension Flexi Balanced Fund II Category Balanced Allocation Latest NAV 59.0001 NAV Date Apr 01, 2026
ICICI Pru Life-India Group Balanced Plus Fund Category Conservative Allocation Latest NAV 10.1376 NAV Date Apr 01, 2026
ICICI Prudential Life - Cash Plus Fund Category Medium to Long Duration Latest NAV 47.6957 NAV Date Apr 01, 2026
ICICI Prudential Life - Flexi Growth Fund II Category Multi-Cap Latest NAV 64.9292 NAV Date Apr 01, 2026
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