ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Prudential Life - Flexi Balanced Fund IV Category Balanced Allocation Latest NAV 55.2582 NAV Date Jul 02, 2026
ICICI Prudential Life - Group Capital Guarantee Debt Fund II Category Guaranteed Funds Latest NAV 44.2670 NAV Date Jul 02, 2026
ICICI Prudential Life - Anmol Nivesh Fund Category Ultra Short Duration Latest NAV 20.9718 NAV Date May 12, 2020
ICICI Pru Life-Secure Opportunities Category Short Duration Latest NAV 16.4669 NAV Date Jul 02, 2026
ICICI Prudential Life - Flexi Growth Fund II Category Multi-Cap Latest NAV 73.1118 NAV Date Jul 02, 2026
ICICI Prudential Life - Group Capital Guarantee Growth Fund Category Guaranteed Funds Latest NAV 41.4593 NAV Date Jul 02, 2026
ICICI Prudential Life - Health Protector Fund Category Medium to Long Duration Latest NAV 41.6336 NAV Date Jul 02, 2026
ICICI Prudential Life Insurance Constant Maturity Fund Category Other Bond Latest NAV 11.9577 NAV Date Jul 02, 2026
ICICI Prudential Life - Flexi Growth Fund Category Multi-Cap Latest NAV 61.8893 NAV Date Jul 02, 2026
ICICI Prudential Life - Maximiser Fund II Category Large-Cap Latest NAV 190.9681 NAV Date Jul 02, 2026
ICICI Prudential Life - Multiplier II Category Large-Cap Latest NAV 51.8418 NAV Date Jul 02, 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 - Group Leave Encashment Balance Fund Category Group Allocation Latest NAV 40.6410 NAV Date Jul 02, 2026
ICICI Prudential Life - Pension Bluechip Fund Category Large-Cap Latest NAV 44.7355 NAV Date Jul 02, 2026
ICICI Prudential Life - Pension Flexi Growth Fund Category Multi-Cap Latest NAV 65.9959 NAV Date Jul 02, 2026
ICICI Prudential Life-Group Short Term Debt Fund II Category Group Bond Latest NAV 18.1383 NAV Date Jul 02, 2026
ICICI Prudential Life - Group Leave Encashment Income Fund Category Group Bond Latest NAV 36.0853 NAV Date Jul 02, 2026
ICICI Prudential Life - Pension Flexi Balanced Fund Category Balanced Allocation Latest NAV 50.1559 NAV Date Jul 02, 2026
ICICI Prudential Life - Pension R.I.C.H. Fund Category Multi-Cap Latest NAV 66.4113 NAV Date Jul 02, 2026
ICICI Prudential Life - Flexi Balanced Fund Category Balanced Allocation Latest NAV 47.2259 NAV Date Jul 02, 2026
ICICI Prudential Life - Group Leave Encashment Short Term Fund Category Group Bond Latest NAV 20.4322 NAV Date Aug 10, 2017
ICICI Prudential Life - Protector Fund IV Category Medium to Long Duration Latest NAV 44.3340 NAV Date Jul 02, 2026
ICICI Prudential Life - Preserver Fund Category Ultra Short Duration Latest NAV 45.0732 NAV Date Jul 02, 2026
ICICI Prudential Life - Income Fund Category Medium to Long Duration Latest NAV 33.5475 NAV Date Jul 02, 2026
ICICI Prudential Life - Multi Cap Growth Fund Category Multi-Cap Latest NAV 56.6909 NAV Date Jul 02, 2026
ICICI Prudential Life - Protector Fund III Category Medium to Long Duration Latest NAV 42.7899 NAV Date Jul 02, 2026
ICICI Prudential Life - Secure Save Guarantee Fund Category Conservative Allocation Latest NAV 34.7327 NAV Date Jul 02, 2026
ICICI Prudential Life - Pension Balancer Fund Category Conservative Allocation Latest NAV 90.5629 NAV Date Jul 02, 2026
ICICI Prudential Life - Pension Multiplier Fund Category Large-Cap Latest NAV 39.7142 NAV Date Jul 02, 2026
ICICI Prudential Life-Group Debt Fund II Category Group Bond Latest NAV 25.8682 NAV Date Jul 02, 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 - Pension Protector Fund II Category Medium to Long Duration Latest NAV 53.7718 NAV Date Jul 02, 2026
ICICI Prudential Life - Pension Multiplier Fund II Category Large-Cap Latest NAV 47.1534 NAV Date Jul 02, 2026
ICICI Prudential BSE 500 Enhanced Value 50 Index Fund Category Index Funds Latest NAV 10.1605 NAV Date Jul 02, 2026
ICICI Pru Life-Value Enhancer Category Multi-Cap Latest NAV 24.8275 NAV Date Jul 02, 2026
ICICI Pru Life-Grp SA CG STD Category Group Bond Latest NAV 53.1970 NAV Date Jul 02, 2026
ICICI Prudential Life - Pension Opportunities Fund Category Multi-Cap Latest NAV 60.6983 NAV Date Jul 02, 2026
ICICI Prudential Life - Pension Maximiser Fund Category Large-Cap Latest NAV 319.3245 NAV Date Jul 02, 2026
ICICI Pru Life-India Group Balanced Plus Fund Category Conservative Allocation Latest NAV 10.6087 NAV Date Jul 02, 2026
ICICI Pru Life-Grp SA Growth Category Group Allocation Latest NAV 133.9990 NAV Date Jul 02, 2026
ICICI Prudential Life - Pension Preserver Fund Category Ultra Short Duration Latest NAV 44.5325 NAV Date Jul 02, 2026
ICICI Prudential Life - Pension Money Market Fund Category Ultra Short Duration Latest NAV 29.5573 NAV Date Jul 02, 2026
ICICI Pru Life-Grp SA Balanced Category Group Allocation Latest NAV 71.9197 NAV Date Jul 02, 2026
ICICI Prudential Life - Invest Sheild Fund Life Category Conservative Allocation Latest NAV 59.1582 NAV Date Jul 02, 2026
ICICI Prudential Life - Investshield Cash Plus Category Guaranteed Funds Latest NAV 47.1778 NAV Date Jul 02, 2026
ICICI Prudential Life - Secure Plus Pension Fund Category Conservative Allocation Latest NAV 46.7204 NAV Date Jul 02, 2026
ICICI Pru Life-Grp SA Debt Category Group Bond Latest NAV 41.2306 NAV Date Jul 02, 2026
ICICI Prudential Life - Pinnacle Fund II Category Conservative Allocation Latest NAV 17.7989 NAV Date Jun 14, 2021
ICICI Prudential Life - Health Multiplier Fund Category Large-Cap Latest NAV 87.4270 NAV Date Jul 02, 2026
ICICI Prudential Life - Pension Return Gurantee X for 10 Years Category Guaranteed Funds Latest NAV 20.6614 NAV Date Apr 22, 2021
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