ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Prudential Life-Group Short Term Debt Fund III Category Group Bond Latest NAV 18.8534 NAV Date Apr 27, 2026
ICICI Prudential Life - Highest NAV Fund B Category Guaranteed Funds Latest NAV 21.7494 NAV Date Apr 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 Balanced Fund II Category Balanced Allocation Latest NAV 60.8164 NAV Date Apr 27, 2026
ICICI Prudential Life Insurance Mid Cap Hybrid Growth Fd Category Aggressive Allocation Latest NAV 17.3780 NAV Date Apr 27, 2026
ICICI Prudential Life - Investshield Cash Plus Category Guaranteed Funds Latest NAV 45.9807 NAV Date Apr 27, 2026
ICICI Prudential Life - Invest Sheild Fund Life Category Conservative Allocation Latest NAV 57.5277 NAV Date Apr 27, 2026
ICICI Prudential Life - Group Capital Guarantee Short Term Debt Fund Category Guaranteed Funds Latest NAV 38.4429 NAV Date Apr 27, 2026
ICICI Prudential Life Insurance India Growth Fund Category Large-Cap Latest NAV 23.5569 NAV Date Apr 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 - Pinnacle Fund II Category Conservative Allocation Latest NAV 17.7989 NAV Date Jun 14, 2021
ICICI Prudential Life - Group Debt Fund Category Group Bond Latest NAV 52.6757 NAV Date Apr 27, 2026
ICICI-Smallcap 250 Momentum Quality 100 Index Fund Category Index Funds Latest NAV 9.8695 NAV Date Apr 27, 2026
ICICI Prudential Life - Health Flexi Growth Fund Category Multi-Cap Latest NAV 85.5410 NAV Date Apr 27, 2026
ICICI Prudential Life - Flexi Balanced Fund Category Balanced Allocation Latest NAV 45.9734 NAV Date Apr 27, 2026
ICICI Prudential Life - Group Short Term Debt Fund Category Group Bond Latest NAV 40.9039 NAV Date Apr 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 Prudential Life - Pension R.I.C.H. Fund II Category Multi-Cap Latest NAV 74.3656 NAV Date Apr 27, 2026
ICICI Prudential Life - Income Fund Category Medium to Long Duration Latest NAV 32.6381 NAV Date Apr 27, 2026
ICICI Prudential Life - Multiplier Category Large-Cap Latest NAV 39.7983 NAV Date Apr 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 Prudential Life - Flexi Balanced Fund IV Category Balanced Allocation Latest NAV 53.6231 NAV Date Apr 27, 2026
ICICI Prudential Life - Pension Balancer Fund Category Conservative Allocation Latest NAV 88.7992 NAV Date Apr 27, 2026
ICICI Prudential Life - Pension Maximiser Fund II Category Large-Cap Latest NAV 207.0897 NAV Date Apr 27, 2026
ICICI Prudential Life - Bluechip Fund Category Large-Cap Latest NAV 45.2779 NAV Date Apr 27, 2026
ICICI Prudential Life - Flexi Growth Fund II Category Multi-Cap Latest NAV 70.5665 NAV Date Apr 27, 2026
ICICI Prudential Life - Pension Protector Fund II Category Medium to Long Duration Latest NAV 52.2737 NAV Date Apr 27, 2026
ICICI Prudential Life - Pension Multi Cap Balanced Fund Category Balanced Allocation Latest NAV 40.0870 NAV Date Apr 27, 2026
ICICI Prudential Life - Group Capital Guarantee Debt Fund Category Guaranteed Funds Latest NAV 54.2807 NAV Date Apr 27, 2026
ICICI Prudential Life - Flexi Growth Fund Category Multi-Cap Latest NAV 59.8843 NAV Date Apr 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 - Pension Return Guarantee Fund Tranche VIII for 10 Years Category Guaranteed Funds Latest NAV 20.4998 NAV Date Oct 12, 2020
ICICI Prudential Life - Health Flexi Balanced Fund Category Balanced Allocation Latest NAV 64.9840 NAV Date Apr 27, 2026
ICICI Prudential Life - Group Leave Encashment Balance Fund Category Group Allocation Latest NAV 39.8545 NAV Date Apr 27, 2026
ICICI Prudential Life - Group Capital Guarantee Short Term Debt Fund II Category Guaranteed Funds Latest NAV 32.7002 NAV Date Apr 27, 2026
ICICI Prudential Life - Group Capital Guarantee Balanced Fund II Category Guaranteed Funds Latest NAV 41.3467 NAV Date Apr 27, 2026
ICICI Prudential Life - Maximiser Fund IV Category Large-Cap Latest NAV 66.4554 NAV Date Apr 27, 2026
ICICI Prudential Life - Group Leave Encashment Income Fund Category Group Bond Latest NAV 35.1948 NAV Date Apr 27, 2026
ICICI Prudential Life - Health Balancer Fund Category Conservative Allocation Latest NAV 52.8005 NAV Date Apr 27, 2026
ICICI Prudential Life - Multiplier IV Category Large-Cap Latest NAV 50.8493 NAV Date Apr 27, 2026
ICICI Prudential Life - Pension Balancer Fund II Category Conservative Allocation Latest NAV 81.2659 NAV Date Apr 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 Life - New Invest Shield Balanced Fund Category Conservative Allocation Latest NAV 50.3958 NAV Date Apr 27, 2026
ICICI Prudential Life - Pension Protector Fund Category Medium to Long Duration Latest NAV 51.3977 NAV Date Apr 27, 2026
ICICI Prudential Life - R.I.C.H. Fund IV Category Multi-Cap Latest NAV 65.1131 NAV Date Apr 27, 2026
ICICI Prudential Life - Multi Cap Growth Fund Category Multi-Cap Latest NAV 54.7022 NAV Date Apr 27, 2026
ICICI Prudential Life - Pension Multi Cap Growth Fund Category Multi-Cap Latest NAV 51.1071 NAV Date Apr 27, 2026
ICICI Prudential Life - Protector Fund Category Medium to Long Duration Latest NAV 57.7334 NAV Date Apr 27, 2026
ICICI Prudential Life - Group Capital Guarantee Debt Fund II Category Guaranteed Funds Latest NAV 43.1307 NAV Date Apr 27, 2026
ICICI Prudential Life - Pension Multiplier Fund Category Large-Cap Latest NAV 39.1544 NAV Date Apr 27, 2026
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