ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Prudential Life - Flexi Balanced Fund IV Category Balanced Allocation Latest NAV 54.9670 NAV Date Feb 10, 2026
ICICI Pru Life-Secure Opportunities Category Short Duration Latest NAV 16.0563 NAV Date Feb 10, 2026
ICICI Prudential Life - Balancer Fund II Category Conservative Allocation Latest NAV 89.7189 NAV Date Feb 10, 2026
ICICI Prudential Life Insurance Mid Cap Hybrid Growth Fd Category Aggressive Allocation Latest NAV 17.3506 NAV Date Feb 10, 2026
ICICI Pru Mid Cap 150 Momentum 50 Index Category Equity - Other Latest NAV 11.4134 NAV Date Feb 10, 2026
ICICI Pru Life-Grp SA CG STD Category Group Bond Latest NAV 51.6051 NAV Date Feb 10, 2026
ICICI Prudential Life - Flexi Balanced Fund II Category Balanced Allocation Latest NAV 62.4080 NAV Date Feb 10, 2026
ICICI Prudential Life - Group Capital Guarantee Debt Fund II Category Guaranteed Funds Latest NAV 42.9111 NAV Date Feb 10, 2026
ICICI Prudential Life - Health Multiplier Fund Category Large-Cap Latest NAV 92.3755 NAV Date Feb 10, 2026
ICICI Pru Life-Grp SA Growth Category Group Allocation Latest NAV 136.3282 NAV Date Feb 10, 2026
ICICI Prudential Life - Group Capital Guarantee Short Term Debt Fund Category Guaranteed Funds Latest NAV 38.1513 NAV Date Feb 10, 2026
ICICI Prudential Life - Group Capital Guarantee Growth Fund Category Guaranteed Funds Latest NAV 41.7109 NAV Date Feb 10, 2026
ICICI Prudential Life Insurance Mid Cap Fund Category Mid-Cap Latest NAV 19.5432 NAV Date Feb 10, 2026
ICICI Prudential Life - Balancer Fund Category Conservative Allocation Latest NAV 107.4618 NAV Date Feb 10, 2026
ICICI Prudential Life - Group Debt Fund Category Group Bond Latest NAV 52.4104 NAV Date Feb 10, 2026
ICICI Prudential Life - Bluechip Fund Category Large-Cap Latest NAV 48.5957 NAV Date Feb 10, 2026
ICICI Prudential Life - Flexi Growth Fund III Category Multi-Cap Latest NAV 63.2135 NAV Date Feb 10, 2026
ICICI Prudential Life - Balancer Fund III Category Conservative Allocation Latest NAV 49.8719 NAV Date Feb 10, 2026
ICICI Prudential Life - Group Short Term Debt Fund Category Group Bond Latest NAV 40.4913 NAV Date Feb 10, 2026
ICICI Prudential Life - Group Capital Guarantee Debt Fund Category Guaranteed Funds Latest NAV 54.2592 NAV Date Feb 10, 2026
ICICI Prudential Life - Money Market Fund Category Ultra Short Duration Latest NAV 29.1342 NAV Date Feb 10, 2026
ICICI Prudential Life - Flexi Balanced Fund III Category Balanced Allocation Latest NAV 47.0663 NAV Date Feb 10, 2026
ICICI Prudential Life - Multiplier Category Large-Cap Latest NAV 42.7737 NAV Date Feb 10, 2026
ICICI Prudential Life - Health Flexi Balanced Fund Category Balanced Allocation Latest NAV 66.5846 NAV Date Feb 10, 2026
ICICI Prudential Pension India Consumption Fund Category Equity - Consumption Latest NAV 10.0906 NAV Date Feb 10, 2026
ICICI Prudential Life - Group Capital Guarantee Growth Fund II Category Guaranteed Funds Latest NAV 42.9917 NAV Date Feb 10, 2026
ICICI Prudential Life - Pension Maximiser Fund II Category Large-Cap Latest NAV 219.4856 NAV Date Feb 10, 2026
ICICI Prudential Life - Maximiser Fund IV Category Large-Cap Latest NAV 70.6920 NAV Date Feb 10, 2026
ICICI Prudential Life - Pension Secure Fund Category Medium to Long Duration Latest NAV 24.8663 NAV Date Feb 10, 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 - Pension Multi Cap Balanced Fund Category Balanced Allocation Latest NAV 41.0791 NAV Date Feb 10, 2026
ICICI Prudential Life - Pension Balancer Fund II Category Conservative Allocation Latest NAV 82.9646 NAV Date Feb 10, 2026
ICICI Prudential Life - Maximise India Fund Category Multi-Cap Latest NAV 30.2385 NAV Date Feb 10, 2026
ICICI Prudential Life - Group Capital Guarantee Short Term Debt Fund II Category Guaranteed Funds Latest NAV 32.3779 NAV Date Feb 10, 2026
ICICI Prudential Life-Group Equity Fund Category Group Equity Latest NAV 10.0000 NAV Date Mar 17, 2017
ICICI Prudential Life - R.I.C.H. Fund IV Category Multi-Cap Latest NAV 68.3206 NAV Date Feb 10, 2026
ICICI Prudential Life India Consumption Fund Category Equity - Consumption Latest NAV 10.3144 NAV Date Feb 10, 2026
ICICI Prudential Life - Health Balancer Fund Category Conservative Allocation Latest NAV 53.8867 NAV Date Feb 10, 2026
ICICI Prudential Life - Pension Return Guarantee Fund Tranche VIII for 10 Years Category Guaranteed Funds Latest NAV 20.4998 NAV Date Oct 12, 2020
ICICI Pru Life-Grp SA STD Category Group Bond Latest NAV 39.1476 NAV Date Feb 10, 2026
ICICI Prudential Life - Pension Flexi Growth Fund II Category Multi-Cap Latest NAV 79.6298 NAV Date Feb 10, 2026
ICICI Prudential Life - New Invest Shield Balanced Fund Category Conservative Allocation Latest NAV 50.8372 NAV Date Feb 10, 2026
ICICI Prudential Life - Protector Fund Category Medium to Long Duration Latest NAV 57.4782 NAV Date Feb 10, 2026
ICICI Prudential Life-Group Short Term Debt Fund III Category Group Bond Latest NAV 18.6626 NAV Date Feb 10, 2026
ICICI Prudential Life - Pinnacle Fund Category Conservative Allocation Latest NAV 25.1795 NAV Date Feb 10, 2026
ICICI Prudential Life - Pension Multi Cap Growth Fund Category Multi-Cap Latest NAV 53.5563 NAV Date Feb 10, 2026
ICICI Prudential Life - R.I.C.H. Fund Category Multi-Cap Latest NAV 59.0944 NAV Date Feb 10, 2026
ICICI Prudential Life Insurance India Growth Fund Category Large-Cap Latest NAV 24.9161 NAV Date Feb 10, 2026
ICICI Prudential Life - Preserver Fund III Category Ultra Short Duration Latest NAV 39.1202 NAV Date Feb 10, 2026
ICICI Prudential Life - R.I.C.H. Fund II Category Multi-Cap Latest NAV 68.8144 NAV Date Feb 10, 2026
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