ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Prudential Life - Flexi Balanced Fund IV Category Balanced Allocation Latest NAV 54.5998 NAV Date Feb 03, 2026
ICICI Prudential Life - Flexi Growth Fund IV Category Multi-Cap Latest NAV 61.1214 NAV Date Feb 03, 2026
ICICI Prudential Life-Group Balanced Fund II Category Group Allocation Latest NAV 24.8136 NAV Date Feb 03, 2026
ICICI Pru Life - Secure Fund Category Medium to Long Duration Latest NAV 21.9573 NAV Date Feb 03, 2026
ICICI Prudential Life - Flexi Growth Fund II Category Multi-Cap Latest NAV 73.0704 NAV Date Feb 03, 2026
ICICI Prudential Life - Group Capital Guarantee Balanced Fund Category Guaranteed Funds Latest NAV 42.7590 NAV Date Feb 03, 2026
ICICI Pru Life-India Group Balanced Plus Fund Category Conservative Allocation Latest NAV 10.4473 NAV Date Feb 02, 2026
ICICI Pru Life-Grp SA STD Category Group Bond Latest NAV 39.1004 NAV Date Feb 02, 2026
ICICI Prudential Life - Flexi Growth Fund Category Multi-Cap Latest NAV 62.0641 NAV Date Feb 03, 2026
ICICI Prudential Life - Group Growth Fund Category Group Allocation Latest NAV 136.1791 NAV Date Feb 03, 2026
ICICI Prudential Life - Multicap 50 25 25 Index Fund Category Index Funds Latest NAV 11.1349 NAV Date Feb 02, 2026
ICICI Prudential Life Insurance India Growth Fund Category Large-Cap Latest NAV 24.6153 NAV Date Feb 03, 2026
ICICI Prudential Life - Group Leave Encashment Balance Fund Category Group Allocation Latest NAV 40.1185 NAV Date Feb 03, 2026
ICICI Prudential Life - Maximiser Fund Category Large-Cap Latest NAV 305.5489 NAV Date Feb 03, 2026
ICICI Prudential Life - Return Guarantee Fund XI For 10 years Category Guaranteed Funds Latest NAV 19.9192 NAV Date Apr 12, 2021
ICICI-Smallcap 250 Momentum Quality 100 Index Fund Category Index Funds Latest NAV 9.5474 NAV Date Feb 03, 2026
ICICI Prudential Life - Group Leave Encashment Income Fund Category Group Bond Latest NAV 35.0668 NAV Date Feb 03, 2026
ICICI Prudential Life - Maximiser Fund III Category Large-Cap Latest NAV 78.6592 NAV Date Feb 03, 2026
ICICI Prudential Life - Dynamic P/E Fund Category Dynamic Asset Allocation Latest NAV 36.9007 NAV Date Feb 03, 2026
ICICI Prudential Life - Bluechip Fund Category Large-Cap Latest NAV 48.1705 NAV Date Feb 03, 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 - Pension Dynamic P/E Fund Category Dynamic Asset Allocation Latest NAV 35.9559 NAV Date Feb 03, 2026
ICICI Prudential Life - Group Balanced Fund Category Group Allocation Latest NAV 71.5512 NAV Date Feb 03, 2026
ICICI Prudential Life - Group Capital Guarantee Debt Fund Category Guaranteed Funds Latest NAV 54.2365 NAV Date Feb 03, 2026
ICICI Prudential Life - Multi Cap Growth Fund Category Multi-Cap Latest NAV 56.6968 NAV Date Feb 03, 2026
ICICI Prudential Life - Pension Flexi Balanced Fund II Category Balanced Allocation Latest NAV 63.3054 NAV Date Feb 03, 2026
ICICI Prudential Life - Invest Sheild Fund Pension Category Conservative Allocation Latest NAV 56.6317 NAV Date Feb 03, 2026
ICICI Prudential Life Insurance Mid Cap Hybrid Growth Fd Category Aggressive Allocation Latest NAV 17.0634 NAV Date Feb 03, 2026
ICICI Prudential Life - Pension Multiplier Fund Category Large-Cap Latest NAV 41.7325 NAV Date Feb 03, 2026
ICICI Prudential Life - Preserver Fund IV Category Ultra Short Duration Latest NAV 35.3528 NAV Date Feb 03, 2026
ICICI Prudential Life - Multi Cap Balanced Fund Category Balanced Allocation Latest NAV 43.9117 NAV Date Feb 03, 2026
ICICI Prudential Life - Pension Maximiser Fund Category Large-Cap Latest NAV 326.5827 NAV Date Feb 03, 2026
ICICI Prudential Life - Pension Multiplier Fund II Category Large-Cap Latest NAV 49.4375 NAV Date Feb 03, 2026
ICICI Prudential Life - Protector Fund II Category Medium to Long Duration Latest NAV 53.2592 NAV Date Feb 03, 2026
ICICI Prudential Life - Pension Income Fund Category Medium to Long Duration Latest NAV 32.6116 NAV Date Feb 03, 2026
ICICI Prudential Life - Pension Money Market Fund Category Ultra Short Duration Latest NAV 28.8457 NAV Date Feb 03, 2026
ICICI Prudential Life - Pension Opportunities Fund Category Multi-Cap Latest NAV 60.9932 NAV Date Feb 03, 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 Pru Life-Active Asset Alloc Bal Category Balanced Allocation Latest NAV 20.5021 NAV Date Feb 03, 2026
ICICI Prudential Life - Secure Plus Pension Fund Category Conservative Allocation Latest NAV 45.9535 NAV Date Feb 03, 2026
ICICI Prudential Life - Pension Preserver Fund Category Ultra Short Duration Latest NAV 43.4569 NAV Date Feb 03, 2026
ICICI Prudential Life - Invest Sheild Fund Life Category Conservative Allocation Latest NAV 57.9922 NAV Date Feb 03, 2026
ICICI Prudential Life - Anmol Nivesh Fund Category Ultra Short Duration Latest NAV 20.9718 NAV Date May 12, 2020
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 - Return Guarantee Fund Tranche IX for 10 Years Category Guaranteed Funds Latest NAV 20.4433 NAV Date Dec 11, 2020
ICICI Prudential Life - Pinnacle Fund II Category Conservative Allocation Latest NAV 17.7989 NAV Date Jun 14, 2021
ICICI Prudential Life - Health Protector Fund Category Medium to Long Duration Latest NAV 40.2194 NAV Date Feb 03, 2026
ICICI Prudential Life - Group Capital Guarantee Debt Fund II Category Guaranteed Funds Latest NAV 42.8817 NAV Date Feb 03, 2026
ICICI Prudential Life - Health Flexi Growth Fund Category Multi-Cap Latest NAV 88.6103 NAV Date Feb 03, 2026
ICICI Prudential Life - Flexi Balanced Fund Category Balanced Allocation Latest NAV 46.8943 NAV Date Feb 03, 2026
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