ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Prudential Life - Pinnacle Fund Category Conservative Allocation Latest NAV 25.1555 NAV Date Jan 29, 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 - Pension R.I.C.H. Fund Category Multi-Cap Latest NAV 65.8365 NAV Date Jan 29, 2026
ICICI Prudential Life-Group Debt Fund II Category Group Bond Latest NAV 25.0564 NAV Date Jan 29, 2026
ICICI Prudential Life - Preserver Fund III Category Ultra Short Duration Latest NAV 39.0369 NAV Date Jan 29, 2026
ICICI Pru Life-Grp SA CG STD Category Group Bond Latest NAV 51.5120 NAV Date Jan 29, 2026
ICICI Prudential Life - Preserver Fund Category Ultra Short Duration Latest NAV 43.9407 NAV Date Jan 29, 2026
ICICI Prudential Life - Maximiser Fund II Category Large-Cap Latest NAV 193.1729 NAV Date Jan 29, 2026
ICICI Prudential Life - Highest NAV Fund B Category Guaranteed Funds Latest NAV 21.5918 NAV Date Jan 29, 2026
ICICI Pru Life-Grp SA Growth Category Group Allocation Latest NAV 134.4729 NAV Date Jan 29, 2026
ICICI Prudential Life - Secure Save Guarantee Fund Category Conservative Allocation Latest NAV 34.6686 NAV Date Jan 29, 2026
ICICI Prudential Life - Pension Bluechip Fund Category Large-Cap Latest NAV 46.2876 NAV Date Jan 29, 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 Prudential Life - Balancer Fund Category Conservative Allocation Latest NAV 106.4946 NAV Date Jan 29, 2026
ICICI Pru Life-Grp SA Balanced Category Group Allocation Latest NAV 70.4778 NAV Date Jan 28, 2026
ICICI Prudential Life - Pension Flexi Balanced Fund Category Balanced Allocation Latest NAV 49.4613 NAV Date Jan 29, 2026
ICICI Prudential Life - Pension R.I.C.H. Fund II Category Multi-Cap Latest NAV 75.8118 NAV Date Jan 29, 2026
ICICI Prudential Life - Balancer Fund III Category Conservative Allocation Latest NAV 49.4140 NAV Date Jan 29, 2026
ICICI Pru Life-Grp SA Debt Category Group Bond Latest NAV 40.3312 NAV Date Jan 29, 2026
ICICI Pru Life - Secure Fund Category Medium to Long Duration Latest NAV 21.9364 NAV Date Jan 29, 2026
ICICI Prudential Life - Pension Multiplier Fund Category Large-Cap Latest NAV 41.2132 NAV Date Jan 29, 2026
ICICI Prudential Life - Flexi Balanced Fund III Category Balanced Allocation Latest NAV 46.3038 NAV Date Jan 29, 2026
ICICI Prudential Life - Mid Cap Index Fund Category Mid-Cap Latest NAV 13.7580 NAV Date Jan 29, 2026
ICICI Prudential Life - Pension Maximiser Fund Category Large-Cap Latest NAV 322.1682 NAV Date Jan 29, 2026
ICICI Prudential Life - Pension Multiplier Fund II Category Large-Cap Latest NAV 48.8180 NAV Date Jan 29, 2026
ICICI Prudential Life - Group Capital Guarantee Growth Fund II Category Guaranteed Funds Latest NAV 42.5843 NAV Date Jan 29, 2026
ICICI Pru Life Focus 50 Fund Category Large-Cap Latest NAV 20.7200 NAV Date Jan 29, 2026
ICICI Prudential Life - Pension Money Market Fund Category Ultra Short Duration Latest NAV 28.8185 NAV Date Jan 29, 2026
ICICI Prudential Life - Pension Opportunities Fund Category Multi-Cap Latest NAV 60.0548 NAV Date Jan 29, 2026
ICICI Prudential Life - Pension Multi Cap Growth Fund Category Multi-Cap Latest NAV 52.0813 NAV Date Jan 29, 2026
ICICI Prudential Life - Return Guarantee Fund XI For 10 years Category Guaranteed Funds Latest NAV 19.9192 NAV Date Apr 12, 2021
ICICI Prudential Life Insurance Balanced Advantage Fund Category Aggressive Allocation Latest NAV 14.9169 NAV Date Jan 29, 2026
ICICI Prudential Life - Pension Preserver Fund Category Ultra Short Duration Latest NAV 43.4169 NAV Date Jan 29, 2026
ICICI Prudential Life - R.I.C.H. Fund II Category Multi-Cap Latest NAV 66.8279 NAV Date Jan 29, 2026
ICICI Pru Life-Active Asset Alloc Bal Category Balanced Allocation Latest NAV 20.3667 NAV Date Jan 29, 2026
ICICI-Smallcap 250 Momentum Quality 100 Index Fund Category Index Funds Latest NAV 9.4362 NAV Date Jan 29, 2026
ICICI Prudential Life - Investshield Cash Plus Category Guaranteed Funds Latest NAV 45.7010 NAV Date Jan 29, 2026
ICICI Prudential Life - Group Capital Guarantee Short Term Debt Fund II Category Guaranteed Funds Latest NAV 32.3200 NAV Date Jan 29, 2026
ICICI Prudential Life - Pension Multi Cap Balanced Fund Category Balanced Allocation Latest NAV 40.4250 NAV Date Jan 29, 2026
ICICI Prudential Life - Bluechip Fund Category Large-Cap Latest NAV 47.5685 NAV Date Jan 29, 2026
ICICI Prudential Life - Health Multiplier Fund Category Large-Cap Latest NAV 90.4152 NAV Date Jan 29, 2026
ICICI Prudential Life - Health Balancer Fund Category Conservative Allocation Latest NAV 53.3887 NAV Date Jan 29, 2026
ICICI Prudential Life - Pension Protector Fund Category Medium to Long Duration Latest NAV 51.1257 NAV Date Jan 29, 2026
ICICI Prudential Life - Group Capital Guarantee Debt Fund Category Guaranteed Funds Latest NAV 54.2217 NAV Date Jan 29, 2026
ICICI Prudential Life - Health Preserver Fund Category Ultra Short Duration Latest NAV 31.5396 NAV Date Jan 29, 2026
ICICI Prudential Life - New Invest Shield Balanced Fund Category Conservative Allocation Latest NAV 50.5747 NAV Date Jan 29, 2026
ICICI Prudential Life - Protector Fund Category Medium to Long Duration Latest NAV 57.3853 NAV Date Jan 29, 2026
ICICI Prudential Life - Health Flexi Balanced Fund Category Balanced Allocation Latest NAV 65.4944 NAV Date Jan 29, 2026
ICICI Prudential Life - Multiplier III Category Large-Cap Latest NAV 46.4497 NAV Date Jan 29, 2026
ICICI Prudential Life Insurance Constant Maturity Fund Category Other Bond Latest NAV 11.6092 NAV Date Jan 29, 2026
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