ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Prudential Life-Group Debt Fund II Category Group Bond Latest NAV 25.7313 NAV Date Jul 22, 2026
ICICI Prudential Life - Flexi Growth Fund II Category Multi-Cap Latest NAV 72.8387 NAV Date Jul 22, 2026
ICICI Prudential Pension Balanced Fund Category Balanced Allocation Latest NAV 10.8141 NAV Date Jul 22, 2026
ICICI Prudential Life - Pension R.I.C.H. Fund II Category Multi-Cap Latest NAV 75.9521 NAV Date Jul 22, 2026
ICICI Prudential Life - Pension Flexi Balanced Fund Category Balanced Allocation Latest NAV 49.9074 NAV Date Jul 22, 2026
ICICI Pru Life-India Sector Leaders Index Fund Category Index Funds Latest NAV 9.5008 NAV Date Jul 22, 2026
ICICI Prudential Life - Pension Multi Cap Growth Fund Category Multi-Cap Latest NAV 52.7107 NAV Date Jul 22, 2026
ICICI Prudential Life - Opportunity Fund Category Multi-Cap Latest NAV 60.6730 NAV Date Jul 22, 2026
ICICI Prudential Life - Investshield Cash Plus Category Guaranteed Funds Latest NAV 46.9621 NAV Date Jul 22, 2026
ICICI Prudential Life - Pension Multiplier Fund Category Large-Cap Latest NAV 39.2688 NAV Date Jul 22, 2026
ICICI Prudential Life - R.I.C.H. Fund II Category Multi-Cap Latest NAV 67.0276 NAV Date Jul 22, 2026
ICICI Prudential Life Insurance Mid Cap Fund Category Mid-Cap Latest NAV 20.3540 NAV Date Jul 22, 2026
ICICI Prudential Life - Health Preserver Fund Category Ultra Short Duration Latest NAV 32.4305 NAV Date Jul 22, 2026
ICICI Prudential Life - Flexi Balanced Fund III Category Balanced Allocation Latest NAV 46.7146 NAV Date Jul 22, 2026
ICICI Prudential Life - Maximise India Fund Category Multi-Cap Latest NAV 29.6541 NAV Date Jul 22, 2026
ICICI Prudential Life - Flexi Growth Fund IV Category Multi-Cap Latest NAV 60.8524 NAV Date Jul 22, 2026
ICICI Prudential Life-Group Balanced Fund II Category Group Allocation Latest NAV 25.1387 NAV Date Jul 22, 2026
ICICI Pru Life-Secure Opportunities Category Short Duration Latest NAV 16.4166 NAV Date Jul 22, 2026
ICICI Pru Life Focus 50 Fund Category Large-Cap Latest NAV 19.5193 NAV Date Jul 22, 2026
ICICI Prudential Life - MidSmallCap 400 Momentum Quality 100 Index Fund Category Index Funds Latest NAV 9.3123 NAV Date Jul 22, 2026
ICICI Prudential Life - Protector Fund Category Medium to Long Duration Latest NAV 58.9752 NAV Date Jul 22, 2026
ICICI Pru Life-Grp SA Balanced Category Group Allocation Latest NAV 71.5419 NAV Date Jul 22, 2026
ICICI Prudential Life - Mid Cap Index Fund Category Mid-Cap Latest NAV 14.6454 NAV Date Jul 22, 2026
ICICI Prudential Life - Flexi Balanced Fund II Category Balanced Allocation Latest NAV 62.3793 NAV Date Jul 22, 2026
ICICI Prudential Life - Income Fund Category Medium to Long Duration Latest NAV 33.3652 NAV Date Jul 22, 2026
ICICI Prudential Life-Group Equity Fund Category Group Equity Latest NAV 10.0000 NAV Date Mar 17, 2017
ICICI Prudential Life - Multicap 50 25 25 Index Fund Category Index Funds Latest NAV 11.5945 NAV Date Jul 22, 2026
ICICI Prudential Life - Group Short Term Debt Fund Category Group Bond Latest NAV 41.4273 NAV Date Jul 22, 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 - Pension R.I.C.H. Fund Category Multi-Cap Latest NAV 65.7744 NAV Date Jul 22, 2026
ICICI Pru Life-India Group Balanced Plus Fund Category Conservative Allocation Latest NAV 10.5576 NAV Date Jul 22, 2026
ICICI Prudential Life - Balancer Fund II Category Conservative Allocation Latest NAV 89.2925 NAV Date Jul 22, 2026
ICICI Prudential Life - Pension Balancer Fund Category Conservative Allocation Latest NAV 89.9990 NAV Date Jul 22, 2026
ICICI Prudential Life - Multiplier II Category Large-Cap Latest NAV 51.2780 NAV Date Jul 22, 2026
ICICI Prudential Life - New Invest Shield Balanced Fund Category Conservative Allocation Latest NAV 51.3536 NAV Date Jul 22, 2026
ICICI Prudential Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 14.2407 NAV Date Jul 22, 2026
ICICI Prudential Life Insurance Constant Maturity Fund Category Other Bond Latest NAV 11.9391 NAV Date Jul 22, 2026
ICICI Prudential Life - Pension Flexi Growth Fund Category Multi-Cap Latest NAV 65.7193 NAV Date Jul 22, 2026
ICICI Prudential Life - Group Capital Guarantee Short Term Debt Fund II Category Guaranteed Funds Latest NAV 33.0967 NAV Date Jul 22, 2026
Smallcap250 Momentum Quality 100 Index Fund Category Index Funds Latest NAV 10.5834 NAV Date Jul 22, 2026
ICICI Prudential Life-Group Short Term Debt Fund II Category Group Bond Latest NAV 18.1812 NAV Date Jul 22, 2026
ICICI Pru Life-Value Enhancer Category Multi-Cap Latest NAV 24.7956 NAV Date Jul 22, 2026
ICICI-Smallcap 250 Momentum Quality 100 Index Fund Category Index Funds Latest NAV 10.5834 NAV Date Jul 22, 2026
ICICI Pru Life-Active Asset Alloc Bal Category Balanced Allocation Latest NAV 20.2412 NAV Date Jul 22, 2026
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 - Anmol Nivesh Fund Category Ultra Short Duration Latest NAV 20.9718 NAV Date May 12, 2020
ICICI Prudential Life-Group Capital Guarantee Growth Fund III Category Guaranteed Funds Latest NAV 24.0946 NAV Date Jul 22, 2026
ICICI Prudential Life - Pension Dynamic P/E Fund Category Dynamic Asset Allocation Latest NAV 34.8907 NAV Date Jul 22, 2026
ICICI Prudential Life - Health Multiplier Fund Category Large-Cap Latest NAV 86.4807 NAV Date Jul 22, 2026
ICICI Prudential Life - Pension Preserver Fund Category Ultra Short Duration Latest NAV 44.6589 NAV Date Jul 22, 2026
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