ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Prudential Life Insurance Mid Cap Fund Category Mid-Cap Latest NAV 19.3374 NAV Date May 12, 2026
ICICI Prudential Life-Group Short Term Debt Fund II Category Group Bond Latest NAV 18.0002 NAV Date May 12, 2026
ICICI Pru Life-India Group Balanced Plus Fund Category Conservative Allocation Latest NAV 10.2923 NAV Date May 12, 2026
ICICI Prudential Life-Group Growth Fund II Category Group Allocation Latest NAV 30.1496 NAV Date May 12, 2026
ICICI Prudential Life - Flexi Balanced Fund IV Category Balanced Allocation Latest NAV 52.8582 NAV Date May 12, 2026
ICICI Prudential Life Insurance Constant Maturity Fund Category Other Bond Latest NAV 11.6050 NAV Date May 12, 2026
ICICI Pru Life-Grp SA Balanced Category Group Allocation Latest NAV 69.7750 NAV Date May 12, 2026
ICICI Prudential Life-Group Capital Guarantee Short Term Debt Fund III Category Guaranteed Funds Latest NAV 19.4868 NAV Date May 12, 2026
ICICI Prudential Life - Flexi Growth Fund II Category Multi-Cap Latest NAV 68.9891 NAV Date May 12, 2026
ICICI Pru Life-IND MidSmall Cap 400 Idx Category Equity - Other Latest NAV 10.8777 NAV Date May 12, 2026
ICICI Pru Life-Grp SA Debt Category Group Bond Latest NAV 40.8945 NAV Date May 12, 2026
ICICI Prudential Life - Balancer Fund IV Category Conservative Allocation Latest NAV 52.7799 NAV Date May 12, 2026
ICICI Prudential Life-Group Capital Guarantee Balanced Fund III Category Group Allocation Latest NAV 24.3695 NAV Date May 12, 2026
ICICI Prudential Life - Balancer Fund Category Conservative Allocation Latest NAV 103.5874 NAV Date May 12, 2026
ICICI Pru Life-Value Enhancer Category Multi-Cap Latest NAV 23.3730 NAV Date May 12, 2026
ICICI Prudential Life - Cash Plus Fund Category Medium to Long Duration Latest NAV 48.2032 NAV Date May 12, 2026
ICICI Prudential Life - Health Multiplier Fund Category Large-Cap Latest NAV 83.7225 NAV Date May 12, 2026
Smallcap250 Momentum Quality 100 Index Fund Category Index Funds Latest NAV 9.9288 NAV Date May 12, 2026
ICICI Prudential Life-Group Equity Fund Category Group Equity Latest NAV 10.0000 NAV Date Mar 17, 2017
ICICI Prudential Life - Opportunity Fund Category Multi-Cap Latest NAV 58.0969 NAV Date May 12, 2026
ICICI Prudential Life - Health Preserver Fund Category Ultra Short Duration Latest NAV 32.0363 NAV Date May 12, 2026
ICICI Prudential Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 13.5108 NAV Date May 12, 2026
ICICI Prudential Life - Anmol Nivesh Fund Category Ultra Short Duration Latest NAV 20.9718 NAV Date May 12, 2020
ICICI Prudential Life - Secure Plus Fund Category Conservative Allocation Latest NAV 49.0258 NAV Date May 12, 2026
ICICI Prudential Life - Multiplier III Category Large-Cap Latest NAV 42.9088 NAV Date May 12, 2026
ICICI Pru Life-Secure Opportunities Category Short Duration Latest NAV 16.1171 NAV Date May 12, 2026
ICICI Prudential Life - Health Protector Fund Category Medium to Long Duration Latest NAV 40.3995 NAV Date May 12, 2026
ICICI Prudential Life - Secure Save Builder Fund Category Aggressive Allocation Latest NAV 43.4733 NAV Date May 12, 2026
ICICI Prudential Life - Pinnacle Fund Category Conservative Allocation Latest NAV 25.3985 NAV Date May 12, 2026
ICICI Pru Life-Grp SA CG STD Category Group Bond Latest NAV 51.6849 NAV Date May 12, 2026
ICICI Prudential Life - Multiplier II Category Large-Cap Latest NAV 49.6388 NAV Date May 12, 2026
ICICI Prudential Life Insurance Balanced Advantage Fund Category Aggressive Allocation Latest NAV 14.4340 NAV Date May 12, 2026
ICICI Prudential Life - Preserver Fund III Category Ultra Short Duration Latest NAV 39.6606 NAV Date May 12, 2026
ICICI Pru Life-Grp SA Growth Category Group Allocation Latest NAV 129.1650 NAV Date May 12, 2026
ICICI Prudential Life - Pension Flexi Growth Fund Category Multi-Cap Latest NAV 62.4052 NAV Date May 12, 2026
ICICI Prudential Life - Secure Plus Pension Fund Category Conservative Allocation Latest NAV 45.3437 NAV Date May 12, 2026
ICICI Prudential Life India Consumption Fund Category Equity - Consumption Latest NAV 9.5639 NAV Date May 12, 2026
ICICI Prudential Life - Balancer Fund III Category Conservative Allocation Latest NAV 48.0710 NAV Date May 12, 2026
ICICI Prudential Life - Secure Save Guarantee Fund Category Conservative Allocation Latest NAV 33.7401 NAV Date May 12, 2026
ICICI Prudential BSE 500 Enhanced Value 50 Index Fund Category Index Funds Latest NAV 10.0866 NAV Date May 12, 2026
ICICI Prudential Life - Investshield Cash Plus Category Guaranteed Funds Latest NAV 45.8813 NAV Date May 12, 2026
ICICI Prudential Life - Flexi Balanced Fund III Category Balanced Allocation Latest NAV 45.2777 NAV Date May 12, 2026
ICICI Pru Life-Group Equity Fund II Category Group Equity Latest NAV 27.5395 NAV Date May 12, 2026
ICICI Prudential Life - Protector Fund IV Category Medium to Long Duration Latest NAV 43.0373 NAV Date May 12, 2026
ICICI Prudential Life - Flexi Growth Fund III Category Multi-Cap Latest NAV 58.8742 NAV Date May 12, 2026
ICICI Prudential Life - Group Capital Guarantee Growth Fund II Category Guaranteed Funds Latest NAV 41.4611 NAV Date May 12, 2026
ICICI Prudential Life-Group Balanced Fund II Category Group Allocation Latest NAV 24.4919 NAV Date May 12, 2026
ICICI Prudential Life - Protector Fund III Category Medium to Long Duration Latest NAV 41.5699 NAV Date May 12, 2026
ICICI Prudential Life - Money Market Fund Category Ultra Short Duration Latest NAV 29.5492 NAV Date May 12, 2026
ICICI Prudential Life - MidSmallCap 400 Momentum Quality 100 Index Fund Category Index Funds Latest NAV 9.0925 NAV Date May 12, 2026
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