ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Prudential Life - Balancer Fund IV Category Conservative Allocation Latest NAV 52.7628 NAV Date Mar 17, 2026
ICICI Pru Life-India Sector Leaders Index Fund Category Index Funds Latest NAV 8.9676 NAV Date Mar 17, 2026
ICICI Pru Life-Grp SA CG STD Category Group Bond Latest NAV 51.7895 NAV Date Mar 17, 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 48.2074 NAV Date Mar 17, 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 Pru Life-Grp SA Growth Category Group Allocation Latest NAV 129.0243 NAV Date Mar 17, 2026
ICICI Prudential Life - Anmol Nivesh Fund Category Ultra Short Duration Latest NAV 20.9718 NAV Date May 12, 2020
ICICI Prudential Life - Opportunity Fund Category Multi-Cap Latest NAV 56.4080 NAV Date Mar 17, 2026
ICICI Prudential Life-Group Capital Guarantee Balanced Fund III Category Group Allocation Latest NAV 24.4248 NAV Date Mar 17, 2026
ICICI Prudential Life - Balancer Fund Category Conservative Allocation Latest NAV 103.7797 NAV Date Mar 17, 2026
ICICI Prudential Life - Health Protector Fund Category Medium to Long Duration Latest NAV 40.4256 NAV Date Mar 17, 2026
ICICI Prudential Life - Secure Plus Fund Category Conservative Allocation Latest NAV 49.0917 NAV Date Mar 17, 2026
ICICI Prudential Life Insurance Mid Cap Fund Category Mid-Cap Latest NAV 17.8288 NAV Date Mar 17, 2026
ICICI Prudential Life - Balancer Fund III Category Conservative Allocation Latest NAV 48.1816 NAV Date Mar 17, 2026
ICICI Prudential Life - Multiplier II Category Large-Cap Latest NAV 49.3757 NAV Date Mar 17, 2026
ICICI Prudential Life - Secure Save Builder Fund Category Aggressive Allocation Latest NAV 43.3830 NAV Date Mar 17, 2026
ICICI Prudential Life - Flexi Growth Fund II Category Multi-Cap Latest NAV 66.9871 NAV Date Mar 17, 2026
ICICI Prudential Life - Flexi Balanced Fund III Category Balanced Allocation Latest NAV 44.6918 NAV Date Mar 17, 2026
ICICI Prudential Life - Pension Flexi Growth Fund Category Multi-Cap Latest NAV 60.7333 NAV Date Mar 17, 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 - Flexi Growth Fund Category Multi-Cap Latest NAV 56.8898 NAV Date Mar 17, 2026
ICICI Prudential Life - Group Capital Guarantee Growth Fund II Category Guaranteed Funds Latest NAV 41.4737 NAV Date Mar 17, 2026
ICICI Prudential Life - Protector Fund Category Medium to Long Duration Latest NAV 57.6634 NAV Date Mar 17, 2026
ICICI Pru Life - Secure Fund Category Medium to Long Duration Latest NAV 22.0009 NAV Date Mar 17, 2026
ICICI Prudential Life - Group Leave Encashment Balance Fund Category Group Allocation Latest NAV 39.6958 NAV Date Mar 17, 2026
ICICI Prudential Life - MidSmallCap 400 Momentum Quality 100 Index Fund Category Index Funds Latest NAV 8.2890 NAV Date Mar 17, 2026
ICICI Prudential Life - R.I.C.H. Fund Category Multi-Cap Latest NAV 53.4661 NAV Date Mar 17, 2026
ICICI Pru Life-Grp SA STD Category Group Bond Latest NAV 39.3121 NAV Date Mar 17, 2026
ICICI Prudential Life - Group Leave Encashment Income Fund Category Group Bond Latest NAV 35.2778 NAV Date Mar 17, 2026
ICICI Prudential Life Insurance Constant Maturity Fund Category Other Bond Latest NAV 11.7148 NAV Date Mar 17, 2026
ICICI Prudential Life - R.I.C.H. Fund III Category Multi-Cap Latest NAV 53.5707 NAV Date Mar 17, 2026
ICICI-Smallcap 250 Momentum Quality 100 Index Fund Category Index Funds Latest NAV 8.8377 NAV Date Mar 17, 2026
ICICI Prudential Life - Group Leave Encashment Short Term Fund Category Group Bond Latest NAV 20.4322 NAV Date Aug 10, 2017
ICICI Pru Life-IND MidSmall Cap 400 Idx Category Equity - Other Latest NAV 9.9688 NAV Date Mar 17, 2026
ICICI Pru Life-Grp SA Balanced Category Group Allocation Latest NAV 69.9045 NAV Date Mar 17, 2026
ICICI Prudential Life Insurance Mid Cap Hybrid Growth Fd Category Aggressive Allocation Latest NAV 16.2934 NAV Date Mar 17, 2026
ICICI Prudential Life - Multi Cap Growth Fund Category Multi-Cap Latest NAV 52.0738 NAV Date Mar 17, 2026
ICICI Prudential Life - Flexi Balanced Fund Category Balanced Allocation Latest NAV 44.7979 NAV Date Mar 17, 2026
ICICI Pru Life-Grp SA Debt Category Group Bond Latest NAV 40.5703 NAV Date Mar 17, 2026
ICICI Prudential Life - Bluechip Fund Category Large-Cap Latest NAV 43.8381 NAV Date Mar 17, 2026
ICICI Prudential Life - Pension Multiplier Fund Category Large-Cap Latest NAV 37.9302 NAV Date Mar 17, 2026
ICICI Prudential Life - Income Fund Category Medium to Long Duration Latest NAV 32.6120 NAV Date Mar 17, 2026
ICICI Pru Life-Value Enhancer Category Multi-Cap Latest NAV 22.1272 NAV Date Mar 17, 2026
ICICI Prudential Life - Group Capital Guarantee Debt Fund Category Guaranteed Funds Latest NAV 54.3730 NAV Date Mar 17, 2026
ICICI Prudential Life - Pension Multiplier Fund II Category Large-Cap Latest NAV 44.9595 NAV Date Mar 17, 2026
ICICI Prudential Life - Pension Balancer Fund Category Conservative Allocation Latest NAV 87.7651 NAV Date Mar 17, 2026
ICICI Prudential Life - Balancer Fund II Category Conservative Allocation Latest NAV 86.7118 NAV Date Mar 17, 2026
ICICI Prudential Life - Health Flexi Balanced Fund Category Balanced Allocation Latest NAV 63.1870 NAV Date Mar 17, 2026
ICICI Prudential Life - Pension Opportunities Fund Category Multi-Cap Latest NAV 55.9983 NAV Date Mar 17, 2026
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