ICICI Prudential Life Insurance Company Limited

Category
  
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 - Pension Return Gurantee X for 10 Years Category Guaranteed Funds Latest NAV 20.6614 NAV Date Apr 22, 2021
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 - Invest Sheild Fund Life Category Conservative Allocation Latest NAV 59.3877 NAV Date Aug 12, 2026
ICICI Prudential Life - Investshield Cash Plus Category Guaranteed Funds Latest NAV 47.2885 NAV Date Aug 12, 2026
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 - Anmol Nivesh Fund Category Ultra Short Duration Latest NAV 20.9718 NAV Date May 12, 2020
ICICI Prudential Life - Pinnacle Fund II Category Conservative Allocation Latest NAV 17.7989 NAV Date Jun 14, 2021
ICICI Prudential Life - Highest NAV Fund B Category Guaranteed Funds Latest NAV 21.9584 NAV Date Aug 12, 2026
ICICI Prudential Life - Return Guarantee Fund Tranche VIII for 10 Years Category Guaranteed Funds Latest NAV 20.2763 NAV Date Oct 12, 2020
ICICI Prudential Life - Balancer Fund II Category Conservative Allocation Latest NAV 90.5752 NAV Date Aug 12, 2026
ICICI Prudential Life - Balancer Fund Category Conservative Allocation Latest NAV 107.7864 NAV Date Aug 12, 2026
ICICI Prudential Life - Flexi Balanced Fund IV Category Balanced Allocation Latest NAV 55.9387 NAV Date Aug 12, 2026
ICICI Prudential Life - Balancer Fund IV Category Conservative Allocation Latest NAV 55.0489 NAV Date Aug 12, 2026
ICICI Prudential Life - Dynamic P/E Fund Category Dynamic Asset Allocation Latest NAV 36.4279 NAV Date Aug 12, 2026
ICICI Prudential Life - Balancer Fund III Category Conservative Allocation Latest NAV 50.0207 NAV Date Aug 12, 2026
ICICI Prudential Life - Flexi Growth Fund Category Multi-Cap Latest NAV 63.2660 NAV Date Aug 12, 2026
ICICI Prudential Life - Bluechip Fund Category Large-Cap Latest NAV 46.5750 NAV Date Aug 12, 2026
ICICI Prudential Life - Flexi Balanced Fund II Category Balanced Allocation Latest NAV 63.5335 NAV Date Aug 12, 2026
ICICI Prudential Life - Flexi Balanced Fund Category Balanced Allocation Latest NAV 47.8276 NAV Date Aug 12, 2026
ICICI Prudential Life - Flexi Growth Fund II Category Multi-Cap Latest NAV 74.8079 NAV Date Aug 12, 2026
ICICI Prudential Life - Cash Plus Fund Category Medium to Long Duration Latest NAV 49.7529 NAV Date Aug 12, 2026
ICICI Prudential Life - Group Balanced Fund Category Group Allocation Latest NAV 73.1262 NAV Date Aug 12, 2026
ICICI Prudential Life - Flexi Balanced Fund III Category Balanced Allocation Latest NAV 47.4384 NAV Date Aug 12, 2026
ICICI Prudential Life - Flexi Growth Fund III Category Multi-Cap Latest NAV 63.5973 NAV Date Aug 12, 2026
ICICI Prudential Life - Group Capital Guarantee Debt Fund Category Guaranteed Funds Latest NAV 55.6896 NAV Date Aug 12, 2026
ICICI Prudential Life - Group Capital Guarantee Balanced Fund II Category Guaranteed Funds Latest NAV 42.5358 NAV Date Aug 12, 2026
ICICI Prudential Life - Flexi Growth Fund IV Category Multi-Cap Latest NAV 62.4844 NAV Date Aug 12, 2026
ICICI Prudential Life - Group Leave Encashment Balance Fund Category Group Allocation Latest NAV 40.8655 NAV Date Aug 12, 2026
ICICI Prudential Life - Group Capital Guarantee Debt Fund II Category Guaranteed Funds Latest NAV 44.3164 NAV Date Aug 12, 2026
ICICI Prudential Life - Group Capital Guarantee Short Term Debt Fund Category Guaranteed Funds Latest NAV 38.8479 NAV Date Aug 12, 2026
ICICI Prudential Life - Group Capital Guarantee Balanced Fund Category Guaranteed Funds Latest NAV 43.4871 NAV Date Aug 12, 2026
ICICI Prudential Life - Group Leave Encashment Income Fund Category Group Bond Latest NAV 36.1347 NAV Date Aug 12, 2026
ICICI Prudential Life - Group Capital Guarantee Growth Fund Category Guaranteed Funds Latest NAV 41.7215 NAV Date Aug 12, 2026
ICICI Prudential Life - Group Debt Fund Category Group Bond Latest NAV 54.1514 NAV Date Aug 12, 2026
ICICI Prudential Life - Group Capital Guarantee Growth Fund II Category Guaranteed Funds Latest NAV 43.1817 NAV Date Aug 12, 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 - Health Flexi Balanced Fund Category Balanced Allocation Latest NAV 67.8584 NAV Date Aug 12, 2026
ICICI Prudential Life - Group Short Term Debt Fund Category Group Bond Latest NAV 41.5713 NAV Date Aug 12, 2026
ICICI Prudential Life - Group Capital Guarantee Short Term Debt Fund II Category Guaranteed Funds Latest NAV 33.2111 NAV Date Aug 12, 2026
ICICI Prudential Life - Health Flexi Growth Fund Category Multi-Cap Latest NAV 90.5763 NAV Date Aug 12, 2026
ICICI Prudential Life - Maximiser Fund II Category Large-Cap Latest NAV 193.6673 NAV Date Aug 12, 2026
ICICI Prudential Life - Health Protector Fund Category Medium to Long Duration Latest NAV 41.7213 NAV Date Aug 12, 2026
ICICI Prudential Life - Group Growth Fund Category Group Allocation Latest NAV 136.6140 NAV Date Aug 12, 2026
ICICI Prudential Life - Health Preserver Fund Category Ultra Short Duration Latest NAV 32.5556 NAV Date Aug 12, 2026
ICICI Prudential Life - Maximiser Fund IV Category Large-Cap Latest NAV 68.7513 NAV Date Aug 12, 2026
ICICI Prudential Life - Invest Sheild Fund Pension Category Conservative Allocation Latest NAV 57.9711 NAV Date Aug 12, 2026
ICICI Prudential Life - Health Balancer Fund Category Conservative Allocation Latest NAV 54.4369 NAV Date Aug 12, 2026
ICICI Prudential Life - Health Multiplier Fund Category Large-Cap Latest NAV 88.4878 NAV Date Aug 12, 2026
ICICI Prudential Life - Opportunity Fund Category Multi-Cap Latest NAV 62.3075 NAV Date Aug 12, 2026
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