ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Prudential Life - Flexi Growth Fund III Category Multi-Cap Latest NAV 58.6300 NAV Date Jun 11, 2026
ICICI-Smallcap 250 Momentum Quality 100 Index Fund Category Index Funds Latest NAV 9.7787 NAV Date Jun 11, 2026
ICICI Prudential Life - Group Short Term Debt Fund Category Group Bond Latest NAV 41.1691 NAV Date Jun 11, 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 - Money Market Fund Category Ultra Short Duration Latest NAV 29.7037 NAV Date Jun 11, 2026
ICICI Pru Life-Grp SA STD Category Group Bond Latest NAV 39.8103 NAV Date Jun 11, 2026
ICICI Prudential Life - Multiplier Category Large-Cap Latest NAV 38.3853 NAV Date Jun 11, 2026
ICICI Prudential Life - Flexi Growth Fund IV Category Multi-Cap Latest NAV 57.4806 NAV Date Jun 11, 2026
ICICI Prudential Life India Consumption Fund Category Equity - Consumption Latest NAV 9.4599 NAV Date Jun 11, 2026
ICICI Prudential Life Insurance Balanced Advantage Fund Category Aggressive Allocation Latest NAV 14.4802 NAV Date Jun 11, 2026
ICICI Prudential Life - Pension Maximiser Fund II Category Large-Cap Latest NAV 201.1070 NAV Date Jun 11, 2026
ICICI Prudential Life - Group Capital Guarantee Balanced Fund Category Guaranteed Funds Latest NAV 42.3268 NAV Date Jun 11, 2026
ICICI Prudential Pension India Consumption Fund Category Equity - Consumption Latest NAV 9.2485 NAV Date Jun 11, 2026
ICICI Prudential BSE 500 Enhanced Value 50 Index Fund Category Index Funds Latest NAV 10.0185 NAV Date Jun 11, 2026
ICICI Prudential Life - Pension Multi Cap Balanced Fund Category Balanced Allocation Latest NAV 39.6323 NAV Date Jun 11, 2026
ICICI Prudential Life - Group Growth Fund Category Group Allocation Latest NAV 129.9311 NAV Date Jun 11, 2026
ICICI Prudential Life - Flexi Balanced Fund IV Category Balanced Allocation Latest NAV 53.0112 NAV Date Jun 11, 2026
ICICI Prudential Life - Group Capital Guarantee Debt Fund II Category Guaranteed Funds Latest NAV 43.4516 NAV Date Jun 11, 2026
ICICI Pru Life-Active Asset Alloc Bal Category Balanced Allocation Latest NAV 19.6406 NAV Date Jun 11, 2026
ICICI Prudential Life - Maximiser Fund Category Large-Cap Latest NAV 279.1646 NAV Date Jun 11, 2026
ICICI Prudential Life - Flexi Growth Fund II Category Multi-Cap Latest NAV 68.7523 NAV Date Jun 11, 2026
ICICI Prudential Life - Group Capital Guarantee Growth Fund Category Guaranteed Funds Latest NAV 40.1852 NAV Date Jun 11, 2026
ICICI Pru Life-Maximiser Fund V Category Large-Cap Latest NAV 51.7048 NAV Date Jun 11, 2026
ICICI Prudential Life - Maximiser Fund III Category Large-Cap Latest NAV 71.8544 NAV Date Jun 11, 2026
ICICI Prudential Life - Flexi Growth Fund Category Multi-Cap Latest NAV 58.2968 NAV Date Jun 11, 2026
ICICI Prudential Life - Maximiser Fund II Category Large-Cap Latest NAV 179.7471 NAV Date Jun 11, 2026
ICICI Pru Life - Growth Fund Category Large-Cap Latest NAV 33.5234 NAV Date Jun 11, 2026
ICICI Prudential Life - Pension Dynamic P/E Fund Category Dynamic Asset Allocation Latest NAV 33.8596 NAV Date Jun 11, 2026
ICICI Prudential Life - Group Leave Encashment Balance Fund Category Group Allocation Latest NAV 39.8138 NAV Date Jun 11, 2026
ICICI Prudential Life - Pension Bluechip Fund Category Large-Cap Latest NAV 42.5291 NAV Date Jun 11, 2026
ICICI Prudential Life-Group Balanced Fund II Category Group Allocation Latest NAV 24.6653 NAV Date Jun 11, 2026
ICICI Prudential Life - Pension Flexi Balanced Fund II Category Balanced Allocation Latest NAV 61.4946 NAV Date Jun 11, 2026
ICICI Prudential Life - Group Leave Encashment Income Fund Category Group Bond Latest NAV 35.4160 NAV Date Jun 11, 2026
ICICI Prudential Life - Pension Flexi Balanced Fund Category Balanced Allocation Latest NAV 48.1660 NAV Date Jun 11, 2026
ICICI Pru Life-Group Equity Fund II Category Group Equity Latest NAV 27.3025 NAV Date Jun 11, 2026
ICICI Prudential Life - Preserver Fund IV Category Ultra Short Duration Latest NAV 36.0592 NAV Date Jun 11, 2026
ICICI Pru Life-India Sector Leaders Index Fund Category Index Funds Latest NAV 9.0403 NAV Date Jun 11, 2026
ICICI Prudential Life - Protector Fund IV Category Medium to Long Duration Latest NAV 43.5406 NAV Date Jun 11, 2026
ICICI Prudential Life - R.I.C.H. Fund Category Multi-Cap Latest NAV 54.6927 NAV Date Jun 11, 2026
ICICI Prudential Life - Protector Fund II Category Medium to Long Duration Latest NAV 54.1250 NAV Date Jun 11, 2026
ICICI Prudential Life - Pension Secure Fund Category Medium to Long Duration Latest NAV 25.1790 NAV Date Jun 11, 2026
ICICI Prudential Life - Bluechip Fund Category Large-Cap Latest NAV 43.7237 NAV Date Jun 11, 2026
ICICI Prudential Life - R.I.C.H. Fund III Category Multi-Cap Latest NAV 54.8139 NAV Date Jun 11, 2026
ICICI Pru Life-Secure Opportunities Category Short Duration Latest NAV 16.2659 NAV Date Jun 11, 2026
ICICI Pru Mid Cap 150 Momentum 50 Index Category Equity - Other Latest NAV 10.9636 NAV Date Jun 11, 2026
ICICI Prudential Life - Group Capital Guarantee Debt Fund Category Guaranteed Funds Latest NAV 54.6199 NAV Date Jun 11, 2026
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-Group Short Term Debt Fund II Category Group Bond Latest NAV 18.0775 NAV Date Jun 11, 2026
ICICI Prudential Life - Maximise India Fund Category Multi-Cap Latest NAV 28.1288 NAV Date Jun 11, 2026
ICICI Prudential Life - Health Flexi Balanced Fund Category Balanced Allocation Latest NAV 64.2851 NAV Date Jun 11, 2026
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