ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Prudential Life - Health Multiplier Fund Category Large-Cap Latest NAV 86.4807 NAV Date Jul 22, 2026
ICICI Prudential Life - Group Capital Guarantee Growth Fund II Category Guaranteed Funds Latest NAV 42.5791 NAV Date Jul 22, 2026
ICICI Prudential Pension Balanced Fund Category Balanced Allocation Latest NAV 10.8141 NAV Date Jul 22, 2026
ICICI Prudential Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 14.2407 NAV Date Jul 22, 2026
ICICI Prudential BSE 500 Enhanced Value 50 Index Fund Category Index Funds Latest NAV 10.0618 NAV Date Jul 22, 2026
ICICI Pru Life-Grp SA CG STD Category Group Bond Latest NAV 52.9326 NAV Date Jul 22, 2026
ICICI Prudential Life - Pension Multi Cap Growth Fund Category Multi-Cap Latest NAV 52.7107 NAV Date Jul 22, 2026
Smallcap250 Momentum Quality 100 Index Fund Category Index Funds Latest NAV 10.5834 NAV Date Jul 22, 2026
ICICI Prudential Life - Pension Bluechip Fund Category Large-Cap Latest NAV 44.2586 NAV Date Jul 22, 2026
ICICI Prudential Life - Preserver Fund Category Ultra Short Duration Latest NAV 45.1969 NAV Date Jul 22, 2026
ICICI Prudential Life - R.I.C.H. Fund II Category Multi-Cap Latest NAV 67.0276 NAV Date Jul 22, 2026
ICICI Prudential Life - Maximiser Fund III Category Large-Cap Latest NAV 75.3754 NAV Date Jul 22, 2026
ICICI Prudential Life - Health Preserver Fund Category Ultra Short Duration Latest NAV 32.4305 NAV Date Jul 22, 2026
ICICI Prudential Life - Health Protector Fund Category Medium to Long Duration Latest NAV 41.4499 NAV Date Jul 22, 2026
ICICI Pru Mid Cap 150 Momentum 50 Index Category Equity - Other Latest NAV 11.2367 NAV Date Jul 22, 2026
ICICI Prudential Life - Group Capital Guarantee Balanced Fund Category Guaranteed Funds Latest NAV 43.0678 NAV Date Jul 22, 2026
ICICI Prudential Life - Maximiser Fund II Category Large-Cap Latest NAV 188.7053 NAV Date Jul 22, 2026
ICICI Prudential Life - Secure Save Guarantee Fund Category Conservative Allocation Latest NAV 34.5068 NAV Date Jul 22, 2026
ICICI Prudential Life - Pinnacle Fund Category Conservative Allocation Latest NAV 25.5790 NAV Date Jul 22, 2026
ICICI Prudential Life - Group Growth Fund Category Group Allocation Latest NAV 134.1150 NAV Date Jul 22, 2026
ICICI Pru Life-IND MidSmall Cap 400 Idx Category Equity - Other Latest NAV 11.4321 NAV Date Jul 22, 2026
ICICI Pru Life-Grp SA Balanced Category Group Allocation Latest NAV 71.5419 NAV Date Jul 22, 2026
ICICI Prudential Life - Flexi Growth Fund III Category Multi-Cap Latest NAV 61.9616 NAV Date Jul 22, 2026
ICICI Prudential Life - Pension Flexi Balanced Fund II Category Balanced Allocation Latest NAV 63.7778 NAV Date Jul 22, 2026
ICICI Prudential Life - Pension Balancer Fund Category Conservative Allocation Latest NAV 89.9990 NAV Date Jul 22, 2026
ICICI Prudential Life - Flexi Balanced Fund III Category Balanced Allocation Latest NAV 46.7146 NAV Date Jul 22, 2026
ICICI Prudential Life - Maximise India Fund Category Multi-Cap Latest NAV 29.6541 NAV Date Jul 22, 2026
ICICI Prudential Life - Flexi Growth Fund IV Category Multi-Cap Latest NAV 60.8524 NAV Date Jul 22, 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-Secure Opportunities Category Short Duration Latest NAV 16.4166 NAV Date Jul 22, 2026
ICICI Prudential Life-Group Capital Guarantee Debt Fund III Category Guaranteed Funds Latest NAV 24.1617 NAV Date Jul 22, 2026
ICICI Prudential Life - MidSmallCap 400 Momentum Quality 100 Index Fund Category Index Funds Latest NAV 9.3123 NAV Date Jul 22, 2026
ICICI Prudential Life Insurance Constant Maturity Fund Category Other Bond Latest NAV 11.9391 NAV Date Jul 22, 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-Group Capital Guarantee Growth Fund III Category Guaranteed Funds Latest NAV 24.0946 NAV Date Jul 22, 2026
ICICI Prudential Life - Protector Fund II Category Medium to Long Duration Latest NAV 54.9002 NAV Date Jul 22, 2026
ICICI Prudential Life - Invest Sheild Fund Life Category Conservative Allocation Latest NAV 58.7793 NAV Date Jul 22, 2026
ICICI Pru Life-Grp SA Debt Category Group Bond Latest NAV 41.3326 NAV Date Jul 22, 2026
ICICI Prudential Pension India Consumption Fund Category Equity - Consumption Latest NAV 9.9085 NAV Date Jul 22, 2026
ICICI Prudential Life - Pension R.I.C.H. Fund II Category Multi-Cap Latest NAV 75.9521 NAV Date Jul 22, 2026
ICICI Prudential Life India Consumption Fund Category Equity - Consumption Latest NAV 10.1407 NAV Date Jul 22, 2026
ICICI Prudential Life - Flexi Balanced Fund IV Category Balanced Allocation Latest NAV 54.9716 NAV Date Jul 22, 2026
ICICI Prudential Life - Pension Flexi Growth Fund II Category Multi-Cap Latest NAV 78.3012 NAV Date Jul 22, 2026
ICICI Prudential Life Insurance Mid Cap Fund Category Mid-Cap Latest NAV 20.3540 NAV Date Jul 22, 2026
ICICI Prudential Life - Multiplier III Category Large-Cap Latest NAV 44.2388 NAV Date Jul 22, 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 - Pension Secure Fund Category Medium to Long Duration Latest NAV 25.5089 NAV Date Jul 22, 2026
ICICI Prudential Life - Opportunity Fund Category Multi-Cap Latest NAV 60.6730 NAV Date Jul 22, 2026
ICICI Prudential Life - Income Fund Category Medium to Long Duration Latest NAV 33.3652 NAV Date Jul 22, 2026
ICICI Pru Life - Secure Fund Category Medium to Long Duration Latest NAV 22.4847 NAV Date Jul 22, 2026
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