ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Pru Mid Cap 150 Momentum 50 Index Category Equity - Other Latest NAV 11.1791 NAV Date Feb 27, 2026
ICICI Prudential Life - Invest Sheild Fund Life Category Conservative Allocation Latest NAV 58.0846 NAV Date Mar 02, 2026
ICICI Pru Life - Growth Fund Category Large-Cap Latest NAV 35.1728 NAV Date Mar 02, 2026
ICICI Prudential Life-Group Debt Fund II Category Group Bond Latest NAV 25.2837 NAV Date Mar 02, 2026
ICICI Prudential Life - Investshield Cash Plus Category Guaranteed Funds Latest NAV 46.0939 NAV Date Mar 02, 2026
ICICI Prudential Life - Pinnacle Fund II Category Conservative Allocation Latest NAV 17.7989 NAV Date Jun 14, 2021
ICICI Prudential Life - Anmol Nivesh Fund Category Ultra Short Duration Latest NAV 20.9718 NAV Date May 12, 2020
ICICI Prudential Life-Group Growth Fund II Category Group Allocation Latest NAV 31.1615 NAV Date Mar 02, 2026
ICICI Prudential Life - Health Multiplier Fund Category Large-Cap Latest NAV 88.5567 NAV Date Mar 02, 2026
ICICI Prudential Pension Balanced Fund Category Balanced Allocation Latest NAV 10.7884 NAV Date Feb 27, 2026
ICICI Prudential Life - Health Protector Fund Category Medium to Long Duration Latest NAV 40.5442 NAV Date Mar 02, 2026
ICICI Prudential Life-Group Capital Guarantee Short Term Debt Fund III Category Guaranteed Funds Latest NAV 19.3149 NAV Date Mar 02, 2026
ICICI Prudential Life - Health Preserver Fund Category Ultra Short Duration Latest NAV 31.7052 NAV Date Mar 02, 2026
ICICI Prudential Life - Group Capital Guarantee Short Term Debt Fund II Category Guaranteed Funds Latest NAV 32.4689 NAV Date Mar 02, 2026
ICICI Prudential Life - Multiplier II Category Large-Cap Latest NAV 52.5129 NAV Date Mar 02, 2026
ICICI-Smallcap 250 Momentum Quality 100 Index Fund Category Index Funds Latest NAV 9.2281 NAV Date Mar 02, 2026
ICICI Prudential Life - Multiplier III Category Large-Cap Latest NAV 45.4797 NAV Date Mar 02, 2026
ICICI Prudential Life - Health Balancer Fund Category Conservative Allocation Latest NAV 53.3732 NAV Date Mar 02, 2026
ICICI Prudential Life - Pension Flexi Growth Fund Category Multi-Cap Latest NAV 64.2877 NAV Date Mar 02, 2026
ICICI Prudential Life Insurance India Growth Fund Category Large-Cap Latest NAV 23.9396 NAV Date Mar 02, 2026
ICICI Prudential Life - Highest NAV Fund B Category Guaranteed Funds Latest NAV 21.6453 NAV Date Mar 02, 2026
ICICI Prudential Life - New Invest Shield Balanced Fund Category Conservative Allocation Latest NAV 50.8111 NAV Date Mar 02, 2026
ICICI Prudential Life - Pension R.I.C.H. Fund Category Multi-Cap Latest NAV 65.1508 NAV Date Mar 02, 2026
ICICI Prudential Life-Group Short Term Debt Fund III Category Group Bond Latest NAV 18.7173 NAV Date Mar 02, 2026
ICICI Prudential Life - Health Flexi Growth Fund Category Multi-Cap Latest NAV 86.0595 NAV Date Mar 02, 2026
ICICI Prudential Life - Pension Multi Cap Growth Fund Category Multi-Cap Latest NAV 51.4130 NAV Date Mar 02, 2026
ICICI Prudential Life - Preserver Fund Category Ultra Short Duration Latest NAV 44.1781 NAV Date Mar 02, 2026
ICICI Prudential Life Insurance Mid Cap Hybrid Growth Fd Category Aggressive Allocation Latest NAV 16.8908 NAV Date Mar 02, 2026
ICICI Prudential Life - Pension R.I.C.H. Fund II Category Multi-Cap Latest NAV 75.0720 NAV Date Mar 02, 2026
ICICI Prudential Life - R.I.C.H. Fund II Category Multi-Cap Latest NAV 66.1771 NAV Date Mar 02, 2026
ICICI Prudential Life - Secure Save Guarantee Fund Category Conservative Allocation Latest NAV 34.5270 NAV Date Mar 02, 2026
ICICI Prudential Life Insurance Balanced Advantage Fund Category Aggressive Allocation Latest NAV 14.8387 NAV Date Mar 02, 2026
ICICI Prudential Life - Flexi Balanced Fund IV Category Balanced Allocation Latest NAV 53.9651 NAV Date Mar 02, 2026
ICICI Prudential Life - Flexi Balanced Fund Category Balanced Allocation Latest NAV 46.2907 NAV Date Mar 02, 2026
ICICI Prudential Life - Group Capital Guarantee Balanced Fund II Category Guaranteed Funds Latest NAV 41.7363 NAV Date Mar 02, 2026
ICICI Prudential Life - Group Capital Guarantee Debt Fund II Category Guaranteed Funds Latest NAV 43.2203 NAV Date Mar 02, 2026
ICICI Prudential Life - Flexi Growth Fund II Category Multi-Cap Latest NAV 70.9146 NAV Date Mar 02, 2026
ICICI Prudential Life - Income Fund Category Medium to Long Duration Latest NAV 32.7457 NAV Date Mar 02, 2026
ICICI Prudential Life - Multiplier IV Category Large-Cap Latest NAV 52.3074 NAV Date Mar 02, 2026
ICICI Prudential Life - Group Capital Guarantee Growth Fund Category Guaranteed Funds Latest NAV 41.2522 NAV Date Mar 02, 2026
ICICI Prudential Life - Flexi Growth Fund Category Multi-Cap Latest NAV 60.2204 NAV Date Mar 02, 2026
ICICI Prudential Life - Pension Balancer Fund Category Conservative Allocation Latest NAV 90.0604 NAV Date Mar 02, 2026
ICICI Prudential Life - Pension Protector Fund Category Medium to Long Duration Latest NAV 51.5564 NAV Date Mar 02, 2026
ICICI Pru Life - Secure Fund Category Medium to Long Duration Latest NAV 22.1196 NAV Date Mar 02, 2026
ICICI Prudential Life - Group Leave Encashment Balance Fund Category Group Allocation Latest NAV 40.1506 NAV Date Mar 02, 2026
ICICI Prudential Life - Pension Protector Fund II Category Medium to Long Duration Latest NAV 52.4190 NAV Date Mar 02, 2026
ICICI Prudential Life - Protector Fund Category Medium to Long Duration Latest NAV 57.8598 NAV Date Mar 02, 2026
ICICI Pru Life-Grp SA STD Category Group Bond Latest NAV 39.2447 NAV Date Feb 27, 2026
ICICI Prudential Life - Group Leave Encashment Income Fund Category Group Bond Latest NAV 35.3450 NAV Date Mar 02, 2026
ICICI Prudential Life - Pension Return Guarantee Fund XI For 10 years Category Guaranteed Funds Latest NAV 20.2738 NAV Date Jul 01, 2021
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