ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Pru Life-India Sector Leaders Index Fund Category Index Funds Latest NAV 9.2169 NAV Date Jun 12, 2026
ICICI Pru Life-Grp SA STD Category Group Bond Latest NAV 39.8103 NAV Date Jun 11, 2026
ICICI Prudential Life - Secure Save Guarantee Fund Category Conservative Allocation Latest NAV 34.1647 NAV Date Jun 12, 2026
ICICI Prudential Life - Group Capital Guarantee Short Term Debt Fund II Category Guaranteed Funds Latest NAV 32.9071 NAV Date Jun 12, 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 - Pension Maximiser Fund Category Large-Cap Latest NAV 308.8349 NAV Date Jun 12, 2026
ICICI Prudential Life - Mid Cap Index Fund Category Mid-Cap Latest NAV 14.2317 NAV Date Jun 12, 2026
ICICI Prudential Life - Health Balancer Fund Category Conservative Allocation Latest NAV 52.8492 NAV Date Jun 12, 2026
ICICI Pru Mid Cap 150 Momentum 50 Index Category Equity - Other Latest NAV 10.9636 NAV Date Jun 11, 2026
ICICI Prudential Life - Pension Money Market Fund Category Ultra Short Duration Latest NAV 29.4415 NAV Date Jun 12, 2026
ICICI Prudential Life-Group Equity Fund Category Group Equity Latest NAV 10.0000 NAV Date Mar 17, 2017
ICICI Prudential Life - New Invest Shield Balanced Fund Category Conservative Allocation Latest NAV 50.7239 NAV Date Jun 12, 2026
ICICI Prudential Life - Maximise India Fund Category Multi-Cap Latest NAV 28.7606 NAV Date Jun 12, 2026
ICICI Pru Life - Secure Fund Category Medium to Long Duration Latest NAV 22.2541 NAV Date Jun 12, 2026
ICICI Pru Life-Grp SA Balanced Category Group Allocation Latest NAV 70.2404 NAV Date Jun 11, 2026
ICICI Prudential Life - Pension Multi Cap Growth Fund Category Multi-Cap Latest NAV 50.9818 NAV Date Jun 12, 2026
ICICI Prudential Pension India Consumption Fund Category Equity - Consumption Latest NAV 9.2485 NAV Date Jun 11, 2026
ICICI Prudential Life Insurance Balanced Advantage Fund Category Aggressive Allocation Latest NAV 14.7176 NAV Date Jun 12, 2026
ICICI Pru Life-Grp SA Debt Category Group Bond Latest NAV 41.0877 NAV Date Jun 12, 2026
ICICI Prudential Life - Flexi Balanced Fund Category Balanced Allocation Latest NAV 46.0444 NAV Date Jun 12, 2026
ICICI Prudential Life - Investshield Cash Plus Category Guaranteed Funds Latest NAV 46.4679 NAV Date Jun 12, 2026
ICICI Prudential Life - Bluechip Fund Category Large-Cap Latest NAV 44.7254 NAV Date Jun 12, 2026
ICICI Prudential Life Group Sovereign Fund Category Other Bond Latest NAV 10.6625 NAV Date Jun 11, 2026
ICICI Prudential Life - Income Fund Category Medium to Long Duration Latest NAV 33.0105 NAV Date Jun 12, 2026
ICICI Prudential Life India Consumption Fund Category Equity - Consumption Latest NAV 9.4599 NAV Date Jun 11, 2026
ICICI Prudential Life - Group Capital Guarantee Debt Fund Category Guaranteed Funds Latest NAV 54.7258 NAV Date Jun 12, 2026
ICICI Pru Life-Maximiser Fund V Category Large-Cap Latest NAV 53.0072 NAV Date Jun 12, 2026
ICICI Prudential Life - Pension Balancer Fund Category Conservative Allocation Latest NAV 88.7864 NAV Date Jun 12, 2026
ICICI Prudential Life Insurance Mid Cap Fund Category Mid-Cap Latest NAV 19.7445 NAV Date Jun 12, 2026
ICICI Prudential Life - Health Flexi Balanced Fund Category Balanced Allocation Latest NAV 65.1980 NAV Date Jun 12, 2026
ICICI Prudential Life - R.I.C.H. Fund Category Multi-Cap Latest NAV 55.9553 NAV Date Jun 12, 2026
ICICI Prudential Life - Pension Protector Fund II Category Medium to Long Duration Latest NAV 52.8758 NAV Date Jun 12, 2026
ICICI Prudential Life-Group Capital Guarantee Balanced Fund III Category Group Allocation Latest NAV 24.6705 NAV Date Jun 12, 2026
ICICI Prudential Life - Maximiser Fund IV Category Large-Cap Latest NAV 65.4096 NAV Date Jun 12, 2026
ICICI Prudential Life - R.I.C.H. Fund III Category Multi-Cap Latest NAV 56.0787 NAV Date Jun 12, 2026
ICICI Prudential Life - Balancer Fund Category Conservative Allocation Latest NAV 104.8807 NAV Date Jun 12, 2026
ICICI Prudential Life - Highest NAV Fund B Category Guaranteed Funds Latest NAV 21.8391 NAV Date Jun 12, 2026
ICICI Prudential Life - Pension Balancer Fund II Category Conservative Allocation Latest NAV 81.3830 NAV Date Jun 12, 2026
ICICI Prudential Life-Group Balanced Fund II Category Group Allocation Latest NAV 24.8057 NAV Date Jun 12, 2026
ICICI Prudential Life - Balancer Fund III Category Conservative Allocation Latest NAV 48.6728 NAV Date Jun 12, 2026
ICICI Prudential Life - Flexi Balanced Fund IV Category Balanced Allocation Latest NAV 53.7977 NAV Date Jun 12, 2026
ICICI Prudential Life - Group Capital Guarantee Debt Fund II Category Guaranteed Funds Latest NAV 43.5411 NAV Date Jun 12, 2026
ICICI Pru Life-Group Equity Fund II Category Group Equity Latest NAV 27.9307 NAV Date Jun 12, 2026
ICICI Prudential Life - Flexi Balanced Fund III Category Balanced Allocation Latest NAV 45.9359 NAV Date Jun 12, 2026
ICICI Prudential Life - Flexi Growth Fund II Category Multi-Cap Latest NAV 70.4160 NAV Date Jun 12, 2026
ICICI Prudential Life - Group Capital Guarantee Growth Fund Category Guaranteed Funds Latest NAV 40.6079 NAV Date Jun 12, 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 Capital Guarantee Growth Fund II Category Guaranteed Funds Latest NAV 41.9870 NAV Date Jun 12, 2026
ICICI Prudential Life - Flexi Growth Fund Category Multi-Cap Latest NAV 59.6863 NAV Date Jun 12, 2026
ICICI Prudential Life - Maximiser Fund II Category Large-Cap Latest NAV 184.2601 NAV Date Jun 12, 2026
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