ICICI Prudential Life Insurance Company Limited

Category
  
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 Category Conservative Allocation Latest NAV 25.1864 NAV Date Feb 13, 2026
ICICI Prudential Life-Group Capital Guarantee Balanced Fund III Category Group Allocation Latest NAV 24.7772 NAV Date Feb 13, 2026
ICICI Prudential Life - Maximiser Fund II Category Large-Cap Latest NAV 196.3825 NAV Date Feb 13, 2026
ICICI Prudential Life - Group Leave Encashment Income Fund Category Group Bond Latest NAV 35.1952 NAV Date Feb 13, 2026
ICICI-Smallcap 250 Momentum Quality 100 Index Fund Category Index Funds Latest NAV 9.4773 NAV Date Feb 13, 2026
ICICI Prudential Life - Health Flexi Growth Fund Category Multi-Cap Latest NAV 88.3986 NAV Date Feb 13, 2026
ICICI Prudential Life - Group Capital Guarantee Debt Fund II Category Guaranteed Funds Latest NAV 43.0766 NAV Date Feb 13, 2026
ICICI Pru Life-Grp SA STD Category Group Bond Latest NAV 39.1778 NAV Date Feb 13, 2026
ICICI Prudential Life - Maximiser Fund IV Category Large-Cap Latest NAV 69.6073 NAV Date Feb 13, 2026
ICICI Prudential Life-Group Capital Guarantee Short Term Debt Fund III Category Guaranteed Funds Latest NAV 19.2756 NAV Date Feb 13, 2026
ICICI Prudential Life - Group Capital Guarantee Growth Fund Category Guaranteed Funds Latest NAV 41.5552 NAV Date Feb 13, 2026
ICICI Prudential Life Insurance Balanced Advantage Fund Category Aggressive Allocation Latest NAV 15.0710 NAV Date Feb 13, 2026
ICICI Pru Mid Cap 150 Momentum 50 Index Category Equity - Other Latest NAV 11.1771 NAV Date Feb 13, 2026
ICICI Prudential Life - Maximiser Fund III Category Large-Cap Latest NAV 78.7389 NAV Date Feb 13, 2026
ICICI Pru Life-Group Equity Fund II Category Group Equity Latest NAV 29.7079 NAV Date Feb 13, 2026
ICICI Pru Life-Grp SA Growth Category Group Allocation Latest NAV 135.3026 NAV Date Feb 13, 2026
ICICI Prudential Life - Flexi Growth Fund III Category Multi-Cap Latest NAV 62.2977 NAV Date Feb 13, 2026
ICICI Prudential Life - Multiplier Category Large-Cap Latest NAV 42.0266 NAV Date Feb 13, 2026
ICICI Pru Life-Maximiser Fund V Category Large-Cap Latest NAV 56.4671 NAV Date Feb 13, 2026
ICICI Prudential Life - Balancer Fund III Category Conservative Allocation Latest NAV 49.6940 NAV Date Feb 13, 2026
ICICI Prudential Life - Maximise India Fund Category Multi-Cap Latest NAV 29.7870 NAV Date Feb 13, 2026
ICICI Prudential Life - Pension Dynamic P/E Fund Category Dynamic Asset Allocation Latest NAV 35.8718 NAV Date Feb 13, 2026
ICICI Pru Life - Growth Fund Category Large-Cap Latest NAV 36.0550 NAV Date Feb 13, 2026
ICICI Prudential Life - Balancer Fund Category Conservative Allocation Latest NAV 107.0709 NAV Date Feb 13, 2026
ICICI Prudential Life - Group Capital Guarantee Debt Fund Category Guaranteed Funds Latest NAV 54.4495 NAV Date Feb 13, 2026
ICICI Prudential Pension India Growth Fund Category Equity - Other Latest NAV 10.4368 NAV Date Feb 13, 2026
ICICI Prudential Life - Health Multiplier Fund Category Large-Cap Latest NAV 90.7689 NAV Date Feb 13, 2026
ICICI Prudential Life - Flexi Balanced Fund III Category Balanced Allocation Latest NAV 46.7289 NAV Date Feb 13, 2026
ICICI Prudential Life - Bluechip Fund Category Large-Cap Latest NAV 47.7490 NAV Date Feb 13, 2026
ICICI Prudential Life - Maximiser Fund Category Large-Cap Latest NAV 305.8449 NAV Date Feb 13, 2026
ICICI Prudential Life - Investshield Cash Plus Category Guaranteed Funds Latest NAV 45.9546 NAV Date Feb 13, 2026
ICICI Pru Life-Secure Opportunities Category Short Duration Latest NAV 16.0996 NAV Date Feb 13, 2026
ICICI Prudential Life - Pension Flexi Growth Fund II Category Multi-Cap Latest NAV 78.4544 NAV Date Feb 13, 2026
ICICI Prudential Life - Pension Maximiser Fund II Category Large-Cap Latest NAV 215.7562 NAV Date Feb 13, 2026
ICICI Prudential Life India Consumption Fund Category Equity - Consumption Latest NAV 10.1913 NAV Date Feb 13, 2026
ICICI Prudential Life - Anmol Nivesh Fund Category Ultra Short Duration Latest NAV 20.9718 NAV Date May 12, 2020
ICICI Prudential Pension India Consumption Fund Category Equity - Consumption Latest NAV 9.9706 NAV Date Feb 13, 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 - Multiplier III Category Large-Cap Latest NAV 46.6252 NAV Date Feb 13, 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 - R.I.C.H. Fund IV Category Multi-Cap Latest NAV 67.2054 NAV Date Feb 13, 2026
ICICI Prudential Life - Secure Save Builder Fund Category Aggressive Allocation Latest NAV 46.0530 NAV Date Feb 13, 2026
ICICI Prudential Life - Pension Bluechip Fund Category Large-Cap Latest NAV 46.4362 NAV Date Feb 13, 2026
ICICI Prudential Life - Group Leave Encashment Balance Fund Category Group Allocation Latest NAV 40.2305 NAV Date Feb 13, 2026
ICICI Prudential Life Insurance India Growth Fund Category Large-Cap Latest NAV 24.5017 NAV Date Feb 13, 2026
ICICI Prudential Life - Pension R.I.C.H. Fund II Category Multi-Cap Latest NAV 76.7814 NAV Date Feb 13, 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 Pru Life-Grp SA Balanced Category Group Allocation Latest NAV 70.9056 NAV Date Feb 13, 2026
ICICI Prudential Pension Balanced Fund Category Balanced Allocation Latest NAV 10.8186 NAV Date Feb 13, 2026
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