ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Prudential Life - Investshield Cash Plus Category Guaranteed Funds Latest NAV 45.7067 NAV Date May 22, 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 - Pension Return Guarantee Fund Tranche VIII for 10 Years Category Guaranteed Funds Latest NAV 20.4998 NAV Date Oct 12, 2020
ICICI Prudential Life - Invest Sheild Fund Life Category Conservative Allocation Latest NAV 57.0330 NAV Date May 22, 2026
ICICI Prudential Life - Highest NAV Fund B Category Guaranteed Funds Latest NAV 21.7977 NAV Date May 22, 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 - Anmol Nivesh Fund Category Ultra Short Duration Latest NAV 20.9718 NAV Date May 12, 2020
ICICI Prudential Life - Pinnacle Fund II Category Conservative Allocation Latest NAV 17.7989 NAV Date Jun 14, 2021
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 - Return Guarantee Fund Tranche VIII for 10 Years Category Guaranteed Funds Latest NAV 20.2763 NAV Date Oct 12, 2020
ICICI Prudential Life - Balancer Fund II Category Conservative Allocation Latest NAV 87.0722 NAV Date May 22, 2026
ICICI Prudential Life - Balancer Fund Category Conservative Allocation Latest NAV 103.9352 NAV Date May 22, 2026
ICICI Prudential Life - Flexi Balanced Fund IV Category Balanced Allocation Latest NAV 53.3021 NAV Date May 22, 2026
ICICI Prudential BSE 500 Enhanced Value 50 Index Fund Category Index Funds Latest NAV 10.2513 NAV Date May 21, 2026
ICICI Prudential Life - Dynamic P/E Fund Category Dynamic Asset Allocation Latest NAV 35.3736 NAV Date May 22, 2026
ICICI Prudential Life - Balancer Fund III Category Conservative Allocation Latest NAV 48.2419 NAV Date May 22, 2026
ICICI Prudential Life - Flexi Growth Fund Category Multi-Cap Latest NAV 59.5548 NAV Date May 22, 2026
ICICI Prudential Life - Balancer Fund IV Category Conservative Allocation Latest NAV 52.9597 NAV Date May 22, 2026
ICICI Prudential Life - Flexi Balanced Fund II Category Balanced Allocation Latest NAV 60.5047 NAV Date May 22, 2026
ICICI Prudential Life - Flexi Balanced Fund Category Balanced Allocation Latest NAV 45.7210 NAV Date May 22, 2026
ICICI Prudential Life - Flexi Growth Fund II Category Multi-Cap Latest NAV 70.1939 NAV Date May 22, 2026
ICICI Prudential Life - Bluechip Fund Category Large-Cap Latest NAV 44.7436 NAV Date May 22, 2026
ICICI Prudential Life - Group Balanced Fund Category Group Allocation Latest NAV 70.5775 NAV Date May 22, 2026
ICICI Prudential Life - Flexi Balanced Fund III Category Balanced Allocation Latest NAV 45.7090 NAV Date May 22, 2026
ICICI Prudential Life - Flexi Growth Fund III Category Multi-Cap Latest NAV 59.8978 NAV Date May 22, 2026
ICICI Prudential Life - Cash Plus Fund Category Medium to Long Duration Latest NAV 47.9757 NAV Date May 22, 2026
ICICI Prudential Life - Group Capital Guarantee Balanced Fund II Category Guaranteed Funds Latest NAV 41.0219 NAV Date May 22, 2026
ICICI Prudential Life - Flexi Growth Fund IV Category Multi-Cap Latest NAV 58.6904 NAV Date May 22, 2026
ICICI Prudential Life - Group Leave Encashment Balance Fund Category Group Allocation Latest NAV 39.6435 NAV Date May 22, 2026
ICICI Prudential Life - Group Capital Guarantee Debt Fund Category Guaranteed Funds Latest NAV 53.9208 NAV Date May 22, 2026
ICICI Prudential Life - Group Capital Guarantee Short Term Debt Fund Category Guaranteed Funds Latest NAV 38.5419 NAV Date May 22, 2026
ICICI Prudential Life - Group Capital Guarantee Balanced Fund Category Guaranteed Funds Latest NAV 42.0577 NAV Date May 22, 2026
ICICI Prudential Life - Group Leave Encashment Income Fund Category Group Bond Latest NAV 34.9527 NAV Date May 22, 2026
ICICI Prudential Life - Group Capital Guarantee Debt Fund II Category Guaranteed Funds Latest NAV 42.8434 NAV Date May 22, 2026
ICICI Prudential Life - Group Debt Fund Category Group Bond Latest NAV 52.3362 NAV Date May 22, 2026
ICICI Prudential Life - Group Capital Guarantee Growth Fund II Category Guaranteed Funds Latest NAV 41.6049 NAV Date May 22, 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 - Group Capital Guarantee Growth Fund Category Guaranteed Funds Latest NAV 40.2585 NAV Date May 22, 2026
ICICI Prudential Life - Group Short Term Debt Fund Category Group Bond Latest NAV 40.9935 NAV Date May 22, 2026
ICICI Prudential Life - Group Capital Guarantee Short Term Debt Fund II Category Guaranteed Funds Latest NAV 32.7838 NAV Date May 22, 2026
ICICI Prudential Life - Health Flexi Growth Fund Category Multi-Cap Latest NAV 85.0993 NAV Date May 22, 2026
ICICI Prudential Life - Health Flexi Balanced Fund Category Balanced Allocation Latest NAV 64.6863 NAV Date May 22, 2026
ICICI Prudential Life - Health Protector Fund Category Medium to Long Duration Latest NAV 40.2604 NAV Date May 22, 2026
ICICI Prudential Life - Group Growth Fund Category Group Allocation Latest NAV 131.0833 NAV Date May 22, 2026
ICICI Prudential Life - Health Preserver Fund Category Ultra Short Duration Latest NAV 32.0644 NAV Date May 22, 2026
ICICI Prudential Life - Maximiser Fund II Category Large-Cap Latest NAV 183.8680 NAV Date May 22, 2026
ICICI Prudential Life - Invest Sheild Fund Pension Category Conservative Allocation Latest NAV 55.9003 NAV Date May 22, 2026
ICICI Prudential Life - Health Balancer Fund Category Conservative Allocation Latest NAV 52.3599 NAV Date May 22, 2026
ICICI Prudential Life - Health Multiplier Fund Category Large-Cap Latest NAV 85.0467 NAV Date May 22, 2026
ICICI Prudential Life - Maximiser Fund IV Category Large-Cap Latest NAV 65.2742 NAV Date May 22, 2026
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