ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Prudential Life - Group Leave Encashment Short Term Fund Category Group Bond Latest NAV 20.4322 NAV Date Aug 10, 2017
ICICI Prudential Life - Multi Cap Balanced Fund Category Balanced Allocation Latest NAV 44.5274 NAV Date Jan 06, 2026
ICICI Prudential Life - Pension Maximiser Fund II Category Large-Cap Latest NAV 221.1141 NAV Date Jan 06, 2026
ICICI Prudential Life - Maximiser Fund II Category Large-Cap Latest NAV 200.4997 NAV Date Jan 06, 2026
ICICI Prudential Life - Flexi Balanced Fund IV Category Balanced Allocation Latest NAV 55.2298 NAV Date Jan 06, 2026
ICICI Prudential Life - Health Balancer Fund Category Conservative Allocation Latest NAV 54.0745 NAV Date Jan 06, 2026
ICICI Prudential Life - Multiplier Category Large-Cap Latest NAV 43.1627 NAV Date Jan 06, 2026
ICICI Prudential Life - Pension Bluechip Fund Category Large-Cap Latest NAV 47.6843 NAV Date Jan 06, 2026
ICICI Pru Life-Secure Opportunities Category Short Duration Latest NAV 16.0134 NAV Date Jan 06, 2026
ICICI Prudential Life-Group Capital Guarantee Growth Fund III Category Guaranteed Funds Latest NAV 24.3718 NAV Date Jan 06, 2026
ICICI Prudential Life Group Sovereign Fund Category Other Bond Latest NAV 10.5730 NAV Date Jan 05, 2026
ICICI Prudential Life Insurance Constant Maturity Fund Category Other Bond Latest NAV 11.6363 NAV Date Jan 06, 2026
ICICI Pru Life-Grp SA Growth Category Group Allocation Latest NAV 137.0967 NAV Date Jan 06, 2026
ICICI Prudential Life - Group Balanced Fund Category Group Allocation Latest NAV 71.9197 NAV Date Jan 06, 2026
ICICI Pru Life-Active Asset Alloc Bal Category Balanced Allocation Latest NAV 20.7251 NAV Date Jan 06, 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 Prudential Life - Flexi Balanced Fund III Category Balanced Allocation Latest NAV 47.3479 NAV Date Jan 06, 2026
ICICI Prudential Life-Group Capital Guarantee Debt Fund III Category Guaranteed Funds Latest NAV 23.6338 NAV Date Jan 06, 2026
ICICI Prudential Life - Group Capital Guarantee Short Term Debt Fund Category Guaranteed Funds Latest NAV 38.0189 NAV Date Jan 06, 2026
ICICI Prudential Life - Invest Sheild Fund Life Category Conservative Allocation Latest NAV 58.2493 NAV Date Jan 06, 2026
ICICI Prudential Life - Group Capital Guarantee Growth Fund II Category Guaranteed Funds Latest NAV 43.2443 NAV Date Jan 06, 2026
ICICI Prudential Life - New Invest Shield Balanced Fund Category Conservative Allocation Latest NAV 50.9482 NAV Date Jan 06, 2026
ICICI Prudential Life - Maximiser Fund Category Large-Cap Latest NAV 312.5191 NAV Date Jan 06, 2026
ICICI Prudential Life - Pension Protector Fund II Category Medium to Long Duration Latest NAV 52.0594 NAV Date Jan 06, 2026
ICICI Prudential Life - Balancer Fund III Category Conservative Allocation Latest NAV 50.0979 NAV Date Jan 06, 2026
ICICI Prudential Life - Group Capital Guarantee Short Term Debt Fund II Category Guaranteed Funds Latest NAV 32.2481 NAV Date Jan 06, 2026
ICICI Prudential Life - Pension Flexi Balanced Fund II Category Balanced Allocation Latest NAV 64.0479 NAV Date Jan 06, 2026
ICICI Prudential Life - Flexi Balanced Fund Category Balanced Allocation Latest NAV 47.5323 NAV Date Jan 06, 2026
ICICI Prudential Life - Pension Money Market Fund Category Ultra Short Duration Latest NAV 28.7332 NAV Date Jan 06, 2026
ICICI Prudential Life - Money Market Fund Category Ultra Short Duration Latest NAV 28.9863 NAV Date Jan 06, 2026
ICICI Prudential Life - Group Capital Guarantee Balanced Fund Category Guaranteed Funds Latest NAV 43.0159 NAV Date Jan 06, 2026
ICICI Pru Life-IND MidSmall Cap 400 Idx Category Equity - Other Latest NAV 11.1182 NAV Date Jan 05, 2026
ICICI Prudential Life Insurance Balanced Advantage Fund Category Aggressive Allocation Latest NAV 15.3284 NAV Date Jan 06, 2026
ICICI Prudential Life - Preserver Fund III Category Ultra Short Duration Latest NAV 38.9249 NAV Date Jan 06, 2026
ICICI Prudential Life - Opportunity Fund Category Multi-Cap Latest NAV 62.6054 NAV Date Jan 06, 2026
ICICI Prudential Life-Group Balanced Fund II Category Group Allocation Latest NAV 24.9412 NAV Date Jan 06, 2026
ICICI Pru Life - Secure Fund Category Medium to Long Duration Latest NAV 22.0127 NAV Date Jan 06, 2026
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 - Flexi Growth Fund IV Category Multi-Cap Latest NAV 62.5529 NAV Date Jan 06, 2026
ICICI Prudential Life - Pension Protector Fund Category Medium to Long Duration Latest NAV 51.2606 NAV Date Jan 06, 2026
ICICI Pru Life-Grp SA STD Category Group Bond Latest NAV 38.9746 NAV Date Jan 05, 2026
ICICI Prudential Life Insurance Mid Cap Hybrid Growth Fd Category Aggressive Allocation Latest NAV 17.4627 NAV Date Jan 06, 2026
ICICI Prudential Life - MidSmallCap 400 Momentum Quality 100 Index Fund Category Index Funds Latest NAV 8.9271 NAV Date Jan 05, 2026
ICICI Prudential Life - Group Capital Guarantee Balanced Fund II Category Guaranteed Funds Latest NAV 41.9077 NAV Date Jan 06, 2026
ICICI Prudential Life - Preserver Fund Category Ultra Short Duration Latest NAV 43.8116 NAV Date Jan 06, 2026
ICICI Prudential Life-Group Short Term Debt Fund III Category Group Bond Latest NAV 18.5902 NAV Date Jan 06, 2026
ICICI Prudential Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 15.0527 NAV Date Jan 06, 2026
ICICI Prudential Life - R.I.C.H. Fund III Category Multi-Cap Latest NAV 59.5444 NAV Date Jan 06, 2026
ICICI Pru Life-Grp SA Debt Category Group Bond Latest NAV 40.2345 NAV Date Jan 06, 2026
ICICI Prudential Life - Health Flexi Balanced Fund Category Balanced Allocation Latest NAV 66.9465 NAV Date Jan 06, 2026
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