ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Prudential Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 14.9597 NAV Date Dec 05, 2025
ICICI Prudential Life - Return Guarantee Fund XI For 10 years Category Guaranteed Funds Latest NAV 19.9192 NAV Date Apr 12, 2021
ICICI Pru Life-Grp SA STD Category Group Bond Latest NAV 38.8195 NAV Date Dec 05, 2025
ICICI Pru Mid Cap 150 Momentum 50 Index Category Equity - Other Latest NAV 11.4028 NAV Date Dec 05, 2025
ICICI Prudential Life - Flexi Growth Fund IV Category Multi-Cap Latest NAV 62.4531 NAV Date Dec 05, 2025
ICICI Prudential Life - Mid Cap Index Fund Category Mid-Cap Latest NAV 14.2430 NAV Date Dec 05, 2025
ICICI Prudential Life Insurance Balanced Advantage Fund Category Aggressive Allocation Latest NAV 15.3427 NAV Date Dec 05, 2025
ICICI Prudential Pension India Consumption Fund Category Equity - Consumption Latest NAV 10.4527 NAV Date Dec 05, 2025
ICICI Prudential Life - Group Capital Guarantee Balanced Fund Category Guaranteed Funds Latest NAV 43.1041 NAV Date Dec 05, 2025
ICICI Prudential Life - Dynamic P/E Fund Category Dynamic Asset Allocation Latest NAV 37.2155 NAV Date Dec 05, 2025
ICICI-Smallcap 250 Momentum Quality 100 Index Fund Category Index Funds Latest NAV 9.9172 NAV Date Dec 05, 2025
ICICI Prudential Life - Maximise India Fund Category Multi-Cap Latest NAV 30.3852 NAV Date Dec 05, 2025
ICICI Prudential Life - Group Growth Fund Category Group Allocation Latest NAV 137.9129 NAV Date Dec 05, 2025
ICICI Prudential Life - Group Balanced Fund Category Group Allocation Latest NAV 72.0038 NAV Date Dec 05, 2025
ICICI Prudential Life-Group Short Term Debt Fund III Category Group Bond Latest NAV 18.5201 NAV Date Dec 05, 2025
ICICI Prudential Life India Consumption Fund Category Equity - Consumption Latest NAV 10.6727 NAV Date Dec 05, 2025
ICICI Prudential Life - Maximiser Fund Category Large-Cap Latest NAV 310.7080 NAV Date Dec 05, 2025
ICICI Prudential Life - Invest Sheild Fund Pension Category Conservative Allocation Latest NAV 56.9629 NAV Date Dec 05, 2025
ICICI Prudential Life-Group Growth Fund II Category Group Allocation Latest NAV 31.9682 NAV Date Dec 05, 2025
ICICI Prudential Life-Group Capital Guarantee Balanced Fund III Category Group Allocation Latest NAV 24.8690 NAV Date Dec 05, 2025
ICICI Prudential Life - Maximiser Fund III Category Large-Cap Latest NAV 80.0103 NAV Date Dec 05, 2025
ICICI Prudential Life - Multi Cap Balanced Fund Category Balanced Allocation Latest NAV 44.5603 NAV Date Dec 05, 2025
ICICI Prudential Life-Group Capital Guarantee Short Term Debt Fund III Category Guaranteed Funds Latest NAV 19.1069 NAV Date Dec 05, 2025
ICICI Prudential Life - Highest NAV Fund B Category Guaranteed Funds Latest NAV 21.4856 NAV Date Dec 05, 2025
ICICI Prudential Life - Pension Dynamic P/E Fund Category Dynamic Asset Allocation Latest NAV 36.2569 NAV Date Dec 05, 2025
ICICI Prudential Life - Pension Income Fund Category Medium to Long Duration Latest NAV 32.7458 NAV Date Dec 05, 2025
ICICI Prudential Life-Group Debt Fund II Category Group Bond Latest NAV 25.1688 NAV Date Dec 05, 2025
ICICI Prudential Life - Health Flexi Growth Fund Category Multi-Cap Latest NAV 90.5475 NAV Date Dec 05, 2025
ICICI Prudential Life - Pension Flexi Balanced Fund II Category Balanced Allocation Latest NAV 64.0394 NAV Date Dec 05, 2025
ICICI Pru Life Focus 50 Fund Category Large-Cap Latest NAV 21.3161 NAV Date Dec 05, 2025
ICICI Prudential Life - Bluechip Fund Category Large-Cap Latest NAV 48.9673 NAV Date Dec 05, 2025
ICICI Prudential Life - Pension R.I.C.H. Fund II Category Multi-Cap Latest NAV 78.0911 NAV Date Dec 05, 2025
ICICI Prudential Life - Preserver Fund IV Category Ultra Short Duration Latest NAV 35.0583 NAV Date Dec 05, 2025
ICICI Pru Life - Growth Fund Category Large-Cap Latest NAV 36.8689 NAV Date Dec 05, 2025
ICICI Prudential Life - Group Capital Guarantee Debt Fund Category Guaranteed Funds Latest NAV 54.4699 NAV Date Dec 05, 2025
ICICI Prudential Life Insurance Mid Cap Fund Category Mid-Cap Latest NAV 19.5481 NAV Date Dec 05, 2025
ICICI Prudential Life - Protector Fund II Category Medium to Long Duration Latest NAV 53.3955 NAV Date Dec 05, 2025
ICICI Prudential Life - Anmol Nivesh Fund Category Ultra Short Duration Latest NAV 20.9718 NAV Date May 12, 2020
ICICI Prudential Life Insurance India Growth Fund Category Large-Cap Latest NAV 24.9761 NAV Date Dec 05, 2025
ICICI Prudential Life - Investshield Cash Plus Category Guaranteed Funds Latest NAV 45.8680 NAV Date Dec 05, 2025
ICICI Prudential Life - Pension Return Guarantee Fund XI For 10 years Category Guaranteed Funds Latest NAV 20.2738 NAV Date Jul 01, 2021
ICICI Prudential Life - Health Protector Fund Category Medium to Long Duration Latest NAV 40.2929 NAV Date Dec 05, 2025
ICICI Prudential Life Insurance Mid Cap Hybrid Growth Fd Category Aggressive Allocation Latest NAV 17.3340 NAV Date Dec 05, 2025
ICICI Prudential Life - Health Multiplier Fund Category Large-Cap Latest NAV 93.0999 NAV Date Dec 05, 2025
ICICI Prudential Life - Flexi Balanced Fund Category Balanced Allocation Latest NAV 47.5694 NAV Date Dec 05, 2025
ICICI Prudential Life - Multiplier II Category Large-Cap Latest NAV 55.1924 NAV Date Dec 05, 2025
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 - Health Preserver Fund Category Ultra Short Duration Latest NAV 31.2989 NAV Date Dec 05, 2025
ICICI Prudential Life - Income Fund Category Medium to Long Duration Latest NAV 32.6143 NAV Date Dec 05, 2025
ICICI Prudential Life - Pension Flexi Growth Fund Category Multi-Cap Latest NAV 67.8569 NAV Date Dec 05, 2025
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