ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Prudential Life - Health Flexi Growth Fund Category Multi-Cap Latest NAV 84.1765 NAV Date Jun 09, 2026
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-Group Equity Fund Category Group Equity Latest NAV 10.0000 NAV Date Mar 17, 2017
ICICI Prudential Pension Balanced Fund Category Balanced Allocation Latest NAV 10.4704 NAV Date Jun 08, 2026
ICICI Prudential Life-Group Capital Guarantee Balanced Fund III Category Group Allocation Latest NAV 24.5920 NAV Date Jun 09, 2026
ICICI Prudential Life - Opportunity Fund Category Multi-Cap Latest NAV 58.3990 NAV Date Jun 09, 2026
ICICI Prudential Life - Anmol Nivesh Fund Category Ultra Short Duration Latest NAV 20.9718 NAV Date May 12, 2020
ICICI Prudential Life - New Invest Shield Balanced Fund Category Conservative Allocation Latest NAV 50.5748 NAV Date Jun 09, 2026
ICICI Prudential Life - Flexi Balanced Fund IV Category Balanced Allocation Latest NAV 53.3361 NAV Date Jun 09, 2026
ICICI Prudential Life - Secure Plus Fund Category Conservative Allocation Latest NAV 49.5123 NAV Date Jun 09, 2026
ICICI Prudential Life - Health Protector Fund Category Medium to Long Duration Latest NAV 40.9338 NAV Date Jun 09, 2026
ICICI Prudential Life - Pension Multi Cap Growth Fund Category Multi-Cap Latest NAV 50.3178 NAV Date Jun 09, 2026
ICICI Prudential Life - Flexi Growth Fund II Category Multi-Cap Latest NAV 69.4842 NAV Date Jun 09, 2026
ICICI Prudential Life - Secure Save Builder Fund Category Aggressive Allocation Latest NAV 43.5698 NAV Date Jun 09, 2026
ICICI Pru Life-Maximiser Fund V Category Large-Cap Latest NAV 52.0982 NAV Date Jun 09, 2026
ICICI Prudential Life - R.I.C.H. Fund II Category Multi-Cap Latest NAV 64.4877 NAV Date Jun 09, 2026
ICICI Prudential Life - Flexi Growth Fund Category Multi-Cap Latest NAV 58.9103 NAV Date Jun 09, 2026
ICICI Pru Life-Grp SA STD Category Group Bond Latest NAV 39.7851 NAV Date Jun 08, 2026
ICICI Prudential Life-Group Balanced Fund II Category Group Allocation Latest NAV 24.7297 NAV Date Jun 09, 2026
ICICI Prudential Life Insurance Constant Maturity Fund Category Other Bond Latest NAV 11.7323 NAV Date Jun 09, 2026
ICICI Prudential Life - Group Leave Encashment Balance Fund Category Group Allocation Latest NAV 39.8950 NAV Date Jun 09, 2026
ICICI Prudential Life-Group Growth Fund II Category Group Allocation Latest NAV 30.2956 NAV Date Jun 09, 2026
ICICI Pru Life-Group Equity Fund II Category Group Equity Latest NAV 27.5478 NAV Date Jun 09, 2026
ICICI Pru Life-IND MidSmall Cap 400 Idx Category Equity - Other Latest NAV 10.8718 NAV Date Jun 08, 2026
ICICI Prudential Life - Group Leave Encashment Income Fund Category Group Bond Latest NAV 35.4628 NAV Date Jun 09, 2026
ICICI Prudential Life-Group Capital Guarantee Short Term Debt Fund III Category Guaranteed Funds Latest NAV 19.5696 NAV Date Jun 09, 2026
ICICI Prudential Life - Balancer Fund II Category Conservative Allocation Latest NAV 87.4052 NAV Date Jun 09, 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 - Group Leave Encashment Short Term Fund Category Group Bond Latest NAV 20.4322 NAV Date Aug 10, 2017
ICICI Prudential Life - Balancer Fund IV Category Conservative Allocation Latest NAV 53.1669 NAV Date Jun 09, 2026
ICICI Prudential Life - Flexi Balanced Fund II Category Balanced Allocation Latest NAV 60.5023 NAV Date Jun 09, 2026
ICICI Prudential Life - Invest Sheild Fund Life Category Conservative Allocation Latest NAV 57.7739 NAV Date Jun 09, 2026
ICICI Prudential Life - Flexi Growth Fund III Category Multi-Cap Latest NAV 59.2439 NAV Date Jun 09, 2026
ICICI Prudential Life - Cash Plus Fund Category Medium to Long Duration Latest NAV 48.8289 NAV Date Jun 09, 2026
ICICI Prudential Life - Group Capital Guarantee Short Term Debt Fund Category Guaranteed Funds Latest NAV 38.5999 NAV Date Jun 09, 2026
ICICI Prudential Life - Pinnacle Fund II Category Conservative Allocation Latest NAV 17.7989 NAV Date Jun 14, 2021
ICICI Prudential Life - Pension Secure Fund Category Medium to Long Duration Latest NAV 25.2168 NAV Date Jun 09, 2026
ICICI Prudential Life-Group Debt Fund II Category Group Bond Latest NAV 25.4241 NAV Date Jun 09, 2026
ICICI Prudential Life - Group Debt Fund Category Group Bond Latest NAV 53.1876 NAV Date Jun 09, 2026
ICICI Prudential Life - Pension Balancer Fund Category Conservative Allocation Latest NAV 88.2648 NAV Date Jun 09, 2026
ICICI Prudential Life - Maximise India Fund Category Multi-Cap Latest NAV 28.4252 NAV Date Jun 09, 2026
ICICI Prudential Life Insurance India Growth Fund Category Large-Cap Latest NAV 23.0524 NAV Date Jun 09, 2026
ICICI Prudential Life - Group Short Term Debt Fund Category Group Bond Latest NAV 41.1637 NAV Date Jun 09, 2026
ICICI Prudential Life - Pension Protector Fund II Category Medium to Long Duration Latest NAV 52.8366 NAV Date Jun 09, 2026
ICICI Prudential Life - Health Multiplier Fund Category Large-Cap Latest NAV 83.5885 NAV Date Jun 09, 2026
ICICI Prudential Life - Bluechip Fund Category Large-Cap Latest NAV 43.9797 NAV Date Jun 09, 2026
ICICI Prudential Life Group Sovereign Fund Category Other Bond Latest NAV 10.6328 NAV Date Jun 08, 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 - Health Preserver Fund Category Ultra Short Duration Latest NAV 32.1954 NAV Date Jun 09, 2026
ICICI Prudential Life - Group Capital Guarantee Debt Fund Category Guaranteed Funds Latest NAV 54.6972 NAV Date Jun 09, 2026
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