ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Prudential Life - Investshield Cash Plus Category Guaranteed Funds Latest NAV 47.0833 NAV Date Jul 27, 2026
ICICI Prudential Life - Opportunity Fund Category Multi-Cap Latest NAV 60.7490 NAV Date Jul 27, 2026
ICICI Prudential Life Group Sovereign Fund Category Other Bond Latest NAV 10.8328 NAV Date Jul 27, 2026
ICICI Pru Life-Secure Opportunities Category Short Duration Latest NAV 16.4518 NAV Date Jul 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 II Category Conservative Allocation Latest NAV 82.7900 NAV Date Jul 27, 2026
ICICI Prudential Life - Mid Cap Index Fund Category Mid-Cap Latest NAV 14.6503 NAV Date Jul 27, 2026
ICICI Prudential Life-Group Short Term Debt Fund II Category Group Bond Latest NAV 18.1951 NAV Date Jul 27, 2026
ICICI Prudential Life - Highest NAV Fund B Category Guaranteed Funds Latest NAV 21.9277 NAV Date Jul 27, 2026
ICICI Prudential Life - Protector Fund IV Category Medium to Long Duration Latest NAV 44.2551 NAV Date Jul 27, 2026
ICICI Pru Life-Grp SA Balanced Category Group Allocation Latest NAV 71.7213 NAV Date Jul 27, 2026
ICICI Prudential Life - MidSmallCap 400 Momentum Quality 100 Index Fund Category Index Funds Latest NAV 9.3341 NAV Date Jul 27, 2026
ICICI Prudential Life - Flexi Balanced Fund IV Category Balanced Allocation Latest NAV 55.0122 NAV Date Jul 27, 2026
ICICI Prudential Life - Protector Fund III Category Medium to Long Duration Latest NAV 42.6937 NAV Date Jul 27, 2026
ICICI Pru Life-Grp SA Debt Category Group Bond Latest NAV 41.3688 NAV Date Jul 27, 2026
ICICI Prudential Life - Pension Return Guarantee Fund XI For 10 years Category Guaranteed Funds Latest NAV 20.2738 NAV Date Jul 01, 2021
ICICI Prudential Life - Flexi Growth Fund II Category Multi-Cap Latest NAV 72.7928 NAV Date Jul 27, 2026
ICICI Prudential Life - Pension Return Gurantee X for 10 Years Category Guaranteed Funds Latest NAV 20.6614 NAV Date Apr 22, 2021
ICICI Pru Life-Active Asset Alloc Bal Category Balanced Allocation Latest NAV 20.2824 NAV Date Jul 27, 2026
Smallcap250 Momentum Quality 100 Index Fund Category Index Funds Latest NAV 10.4771 NAV Date Jul 27, 2026
ICICI Prudential Life - Group Leave Encashment Income Fund Category Group Bond Latest NAV 36.0109 NAV Date Jul 27, 2026
ICICI Prudential Life - Return Guarantee Fund X For 10 Years Category Guaranteed Funds Latest NAV 20.7532 NAV Date Feb 12, 2021
ICICI Pru Life Focus 50 Fund Category Large-Cap Latest NAV 19.5313 NAV Date Jul 27, 2026
ICICI Prudential Pension India Growth Fund Category Equity - Other Latest NAV 10.2643 NAV Date Jul 27, 2026
ICICI Prudential Life - Health Flexi Growth Fund Category Multi-Cap Latest NAV 88.1368 NAV Date Jul 27, 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 Pru Life - Growth Fund Category Large-Cap Latest NAV 35.1526 NAV Date Jul 27, 2026
ICICI Prudential Life Insurance Constant Maturity Fund Category Other Bond Latest NAV 11.9696 NAV Date Jul 27, 2026
ICICI Prudential Life - Pension Opportunities Fund Category Multi-Cap Latest NAV 60.2424 NAV Date Jul 27, 2026
ICICI Prudential Life - Balancer Fund IV Category Conservative Allocation Latest NAV 54.3973 NAV Date Jul 27, 2026
ICICI Prudential Life-Group Equity Fund Category Group Equity Latest NAV 10.0000 NAV Date Mar 17, 2017
ICICI Prudential Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 14.3136 NAV Date Jul 27, 2026
ICICI Prudential Life - Preserver Fund III Category Ultra Short Duration Latest NAV 40.1767 NAV Date Jul 27, 2026
ICICI Prudential Life - Cash Plus Fund Category Medium to Long Duration Latest NAV 49.5504 NAV Date Jul 27, 2026
ICICI Prudential Life - Flexi Balanced Fund II Category Balanced Allocation Latest NAV 62.4383 NAV Date Jul 27, 2026
ICICI Pru Life-Grp SA Growth Category Group Allocation Latest NAV 133.3898 NAV Date Jul 27, 2026
ICICI Prudential Life India Consumption Fund Category Equity - Consumption Latest NAV 10.2293 NAV Date Jul 27, 2026
ICICI Prudential Life - Group Capital Guarantee Growth Fund Category Guaranteed Funds Latest NAV 41.2512 NAV Date Jul 27, 2026
ICICI Prudential Life - Pension Flexi Growth Fund Category Multi-Cap Latest NAV 65.6845 NAV Date Jul 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 Insurance Mid Cap Fund Category Mid-Cap Latest NAV 20.3394 NAV Date Jul 27, 2026
ICICI Prudential Life - Pension Maximiser Fund Category Large-Cap Latest NAV 316.5140 NAV Date Jul 27, 2026
ICICI Prudential Life - Pension Protector Fund Category Medium to Long Duration Latest NAV 52.6355 NAV Date Jul 27, 2026
ICICI Prudential Life - Balancer Fund Category Conservative Allocation Latest NAV 106.5583 NAV Date Jul 27, 2026
ICICI Prudential Life - Flexi Growth Fund Category Multi-Cap Latest NAV 61.6014 NAV Date Jul 27, 2026
ICICI Prudential Life - Secure Plus Fund Category Conservative Allocation Latest NAV 50.4224 NAV Date Jul 27, 2026
ICICI Prudential Life - Protector Fund Category Medium to Long Duration Latest NAV 59.1275 NAV Date Jul 27, 2026
ICICI Prudential Life - Balancer Fund III Category Conservative Allocation Latest NAV 49.4475 NAV Date Jul 27, 2026
ICICI Prudential Life - Group Leave Encashment Short Term Fund Category Group Bond Latest NAV 20.4322 NAV Date Aug 10, 2017
ICICI Prudential BSE 500 Enhanced Value 50 Index Fund Category Index Funds Latest NAV 10.0219 NAV Date Jul 27, 2026
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