ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Prudential Life Insurance Balanced Advantage Fund Category Aggressive Allocation Latest NAV 13.9484 NAV Date Apr 06, 2026
ICICI Prudential Life - Pension Secure Fund Category Medium to Long Duration Latest NAV 24.6584 NAV Date Apr 06, 2026
ICICI Prudential Life - Flexi Growth Fund IV Category Multi-Cap Latest NAV 55.0654 NAV Date Apr 06, 2026
ICICI Prudential Life - Group Capital Guarantee Balanced Fund II Category Guaranteed Funds Latest NAV 40.5582 NAV Date Apr 06, 2026
ICICI Prudential Life - Pension Maximiser Fund Category Large-Cap Latest NAV 293.3433 NAV Date Apr 06, 2026
ICICI Prudential Life - Maximise India Fund Category Multi-Cap Latest NAV 26.8284 NAV Date Apr 06, 2026
ICICI Prudential Life - Group Capital Guarantee Balanced Fund Category Guaranteed Funds Latest NAV 41.6360 NAV Date Apr 06, 2026
ICICI Prudential Life - Multiplier IV Category Large-Cap Latest NAV 48.3247 NAV Date Apr 06, 2026
ICICI Prudential Life - Pension Money Market Fund Category Ultra Short Duration Latest NAV 29.0977 NAV Date Apr 06, 2026
ICICI Prudential Life - Investshield Cash Plus Category Guaranteed Funds Latest NAV 45.4439 NAV Date Apr 06, 2026
ICICI Prudential Life - Group Growth Fund Category Group Allocation Latest NAV 127.6936 NAV Date Apr 06, 2026
ICICI Prudential Life - Pension Protector Fund Category Medium to Long Duration Latest NAV 50.7877 NAV Date Apr 06, 2026
ICICI Prudential Life - Secure Plus Pension Fund Category Conservative Allocation Latest NAV 44.8133 NAV Date Apr 06, 2026
ICICI Prudential Life - Flexi Growth Fund III Category Multi-Cap Latest NAV 56.2516 NAV Date Apr 06, 2026
ICICI Prudential Life - Maximiser Fund Category Large-Cap Latest NAV 275.3180 NAV Date Apr 06, 2026
ICICI Prudential Life - Protector Fund Category Medium to Long Duration Latest NAV 57.0685 NAV Date Apr 06, 2026
ICICI Prudential Life-Group Growth Fund II Category Group Allocation Latest NAV 29.6216 NAV Date Apr 06, 2026
ICICI Prudential Life - Money Market Fund Category Ultra Short Duration Latest NAV 29.3635 NAV Date Apr 06, 2026
ICICI Prudential Life - Maximiser Fund III Category Large-Cap Latest NAV 70.8605 NAV Date Apr 06, 2026
ICICI Prudential Life - R.I.C.H. Fund Category Multi-Cap Latest NAV 52.6983 NAV Date Apr 06, 2026
ICICI Prudential Life-Group Capital Guarantee Short Term Debt Fund III Category Guaranteed Funds Latest NAV 19.3815 NAV Date Apr 06, 2026
ICICI Prudential Life - Pension Flexi Growth Fund II Category Multi-Cap Latest NAV 70.9273 NAV Date Apr 06, 2026
ICICI Prudential Life - Pension Dynamic P/E Fund Category Dynamic Asset Allocation Latest NAV 33.5499 NAV Date Apr 06, 2026
ICICI Prudential Life - R.I.C.H. Fund III Category Multi-Cap Latest NAV 52.8135 NAV Date Apr 06, 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 - Pinnacle Fund Category Conservative Allocation Latest NAV 25.3109 NAV Date Apr 06, 2026
ICICI Prudential Life - Pension Flexi Balanced Fund II Category Balanced Allocation Latest NAV 59.4673 NAV Date Apr 06, 2026
ICICI Prudential Life-Group Equity Fund Category Group Equity Latest NAV 10.0000 NAV Date Mar 17, 2017
ICICI Prudential Life - Balancer Fund IV Category Conservative Allocation Latest NAV 51.9804 NAV Date Apr 06, 2026
ICICI Prudential Life - Preserver Fund III Category Ultra Short Duration Latest NAV 39.4175 NAV Date Apr 06, 2026
ICICI Prudential Life - Preserver Fund IV Category Ultra Short Duration Latest NAV 35.6578 NAV Date Apr 06, 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 - Cash Plus Fund Category Medium to Long Duration Latest NAV 47.6842 NAV Date Apr 06, 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 - Protector Fund II Category Medium to Long Duration Latest NAV 52.9456 NAV Date Apr 06, 2026
ICICI Prudential Life-Group Balanced Fund II Category Group Allocation Latest NAV 24.2358 NAV Date Apr 06, 2026
ICICI Prudential Life - Opportunity Fund Category Multi-Cap Latest NAV 55.6376 NAV Date Apr 06, 2026
ICICI Prudential Life - Health Flexi Growth Fund Category Multi-Cap Latest NAV 79.8746 NAV Date Apr 06, 2026
ICICI Prudential Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 13.2120 NAV Date Apr 06, 2026
ICICI Prudential Life - Return Guarantee Fund XI For 10 years Category Guaranteed Funds Latest NAV 19.9192 NAV Date Apr 12, 2021
ICICI Prudential Life - Secure Plus Fund Category Conservative Allocation Latest NAV 48.4403 NAV Date Apr 06, 2026
ICICI Prudential Life - Pension R.I.C.H. Fund II Category Multi-Cap Latest NAV 69.6392 NAV Date Apr 06, 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 - Balancer Fund II Category Conservative Allocation Latest NAV 85.4112 NAV Date Apr 06, 2026
ICICI Prudential Life - Secure Save Builder Fund Category Aggressive Allocation Latest NAV 42.7050 NAV Date Apr 06, 2026
ICICI Prudential Life-Group Capital Guarantee Balanced Fund III Category Group Allocation Latest NAV 24.1014 NAV Date Apr 06, 2026
ICICI Prudential Life - Invest Sheild Fund Life Category Conservative Allocation Latest NAV 56.3650 NAV Date Apr 06, 2026
ICICI Prudential Life - Flexi Balanced Fund II Category Balanced Allocation Latest NAV 58.2368 NAV Date Apr 06, 2026
ICICI Prudential Life - Bluechip Fund Category Large-Cap Latest NAV 43.0276 NAV Date Apr 06, 2026
ICICI Prudential Life - Highest NAV Fund B Category Guaranteed Funds Latest NAV 21.7109 NAV Date Apr 06, 2026
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