ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Pru Life-Secure Opportunities Category Short Duration Latest NAV 16.0021 NAV Date Dec 12, 2025
ICICI Prudential Life-Group Equity Fund Category Group Equity Latest NAV 10.0000 NAV Date Mar 17, 2017
ICICI Prudential Life - Return Guarantee Fund X For 10 Years Category Guaranteed Funds Latest NAV 20.7532 NAV Date Feb 12, 2021
ICICI Prudential Life-Group Capital Guarantee Balanced Fund III Category Group Allocation Latest NAV 24.7800 NAV Date Dec 12, 2025
ICICI Prudential Life - Balancer Fund Category Conservative Allocation Latest NAV 107.7286 NAV Date Dec 12, 2025
ICICI Prudential Life - Anmol Nivesh Fund Category Ultra Short Duration Latest NAV 20.9718 NAV Date May 12, 2020
ICICI Prudential Life-Group Short Term Debt Fund III Category Group Bond Latest NAV 18.5313 NAV Date Dec 12, 2025
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 - Balancer Fund III Category Conservative Allocation Latest NAV 49.9881 NAV Date Dec 12, 2025
ICICI Prudential Life - Health Protector Fund Category Medium to Long Duration Latest NAV 40.1556 NAV Date Dec 12, 2025
ICICI Pru Life-Grp SA STD Category Group Bond Latest NAV 38.8499 NAV Date Dec 12, 2025
ICICI Prudential Life - Flexi Balanced Fund IV Category Balanced Allocation Latest NAV 55.0602 NAV Date Dec 12, 2025
ICICI Prudential Life - Flexi Balanced Fund III Category Balanced Allocation Latest NAV 47.2296 NAV Date Dec 12, 2025
ICICI Prudential Life - Multiplier II Category Large-Cap Latest NAV 54.9832 NAV Date Dec 12, 2025
ICICI Prudential Life - Balancer Fund IV Category Conservative Allocation Latest NAV 54.6170 NAV Date Dec 12, 2025
ICICI Prudential Life - Flexi Growth Fund II Category Multi-Cap Latest NAV 74.4422 NAV Date Dec 12, 2025
ICICI Prudential Life - Group Capital Guarantee Growth Fund II Category Guaranteed Funds Latest NAV 43.1719 NAV Date Dec 12, 2025
ICICI Prudential Life - Pension Flexi Growth Fund Category Multi-Cap Latest NAV 67.6400 NAV Date Dec 12, 2025
ICICI Prudential Life - Cash Plus Fund Category Medium to Long Duration Latest NAV 48.0532 NAV Date Dec 12, 2025
ICICI Prudential Life - Flexi Growth Fund Category Multi-Cap Latest NAV 63.2713 NAV Date Dec 12, 2025
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 - Pension R.I.C.H. Fund Category Multi-Cap Latest NAV 67.6541 NAV Date Dec 12, 2025
ICICI Prudential Life - Opportunity Fund Category Multi-Cap Latest NAV 62.1268 NAV Date Dec 12, 2025
ICICI Prudential Life - Group Leave Encashment Balance Fund Category Group Allocation Latest NAV 40.2177 NAV Date Dec 12, 2025
ICICI Prudential Pension India Growth Fund Category Equity - Other Latest NAV 10.6018 NAV Date Dec 12, 2025
ICICI Prudential Life - Preserver Fund Category Ultra Short Duration Latest NAV 43.6469 NAV Date Dec 12, 2025
ICICI Prudential Life - Secure Plus Fund Category Conservative Allocation Latest NAV 49.7469 NAV Date Dec 12, 2025
ICICI Prudential Life - Group Leave Encashment Income Fund Category Group Bond Latest NAV 35.0318 NAV Date Dec 12, 2025
ICICI Prudential Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 14.8798 NAV Date Dec 12, 2025
ICICI Prudential Life - Secure Save Guarantee Fund Category Conservative Allocation Latest NAV 34.9770 NAV Date Dec 12, 2025
ICICI Prudential Life - Secure Save Builder Fund Category Aggressive Allocation Latest NAV 46.6813 NAV Date Dec 12, 2025
ICICI Prudential Life - Group Leave Encashment Short Term Fund Category Group Bond Latest NAV 20.4322 NAV Date Aug 10, 2017
ICICI Prudential Life - MidSmallCap 400 Momentum Quality 100 Index Fund Category Index Funds Latest NAV 8.9661 NAV Date Dec 12, 2025
ICICI Pru Life-Value Enhancer Category Multi-Cap Latest NAV 23.6908 NAV Date Dec 12, 2025
ICICI Prudential Life-Group Growth Fund II Category Group Allocation Latest NAV 31.8716 NAV Date Dec 12, 2025
ICICI Prudential Life - Multi Cap Growth Fund Category Multi-Cap Latest NAV 57.7495 NAV Date Dec 12, 2025
Smallcap250 Momentum Quality 100 Index Fund Category Index Funds Latest NAV 9.8669 NAV Date Dec 12, 2025
ICICI Prudential Life - Mid Cap Index Fund Category Mid-Cap Latest NAV 14.2002 NAV Date Dec 12, 2025
ICICI Prudential Life-Group Capital Guarantee Short Term Debt Fund III Category Guaranteed Funds Latest NAV 19.1200 NAV Date Dec 12, 2025
ICICI Prudential Life - Pension Multiplier Fund Category Large-Cap Latest NAV 42.3208 NAV Date Dec 12, 2025
ICICI Prudential Life - Flexi Growth Fund IV Category Multi-Cap Latest NAV 62.2557 NAV Date Dec 12, 2025
ICICI Pru Life-India Group Balanced Plus Fund Category Conservative Allocation Latest NAV 10.5719 NAV Date Dec 12, 2025
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 - Pension Multiplier Fund II Category Large-Cap Latest NAV 50.0736 NAV Date Dec 12, 2025
ICICI Prudential Life - Group Capital Guarantee Balanced Fund Category Guaranteed Funds Latest NAV 42.9451 NAV Date Dec 12, 2025
ICICI Prudential Life - Multicap 50 25 25 Index Fund Category Index Funds Latest NAV 11.6232 NAV Date Dec 12, 2025
ICICI Pru Life - Secure Fund Category Medium to Long Duration Latest NAV 21.9806 NAV Date Dec 12, 2025
ICICI Prudential Life - Pension Opportunities Fund Category Multi-Cap Latest NAV 61.6315 NAV Date Dec 12, 2025
ICICI Prudential Life - Group Growth Fund Category Group Allocation Latest NAV 137.4929 NAV Date Dec 12, 2025
ICICI Pru Life Focus 50 Fund Category Large-Cap Latest NAV 21.2165 NAV Date Dec 12, 2025
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