ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Prudential Life India Consumption Fund Category Equity - Consumption Latest NAV 10.0431 NAV Date Jul 01, 2026
ICICI Prudential Life Insurance Mid Cap Hybrid Growth Fd Category Aggressive Allocation Latest NAV 18.0034 NAV Date Jul 02, 2026
ICICI Pru Life-Active Asset Alloc Bal Category Balanced Allocation Latest NAV 20.3683 NAV Date Jul 02, 2026
ICICI Pru Life-IND MidSmall Cap 400 Idx Category Equity - Other Latest NAV 11.3830 NAV Date Jul 01, 2026
ICICI Pru Life-India Sector Leaders Index Fund Category Index Funds Latest NAV 9.5301 NAV Date Jul 02, 2026
ICICI-Smallcap 250 Momentum Quality 100 Index Fund Category Index Funds Latest NAV 10.4901 NAV Date Jul 02, 2026
ICICI Prudential Life - Group Capital Guarantee Balanced Fund II Category Guaranteed Funds Latest NAV 42.3653 NAV Date Jul 02, 2026
ICICI Prudential Life Insurance Constant Maturity Fund Category Other Bond Latest NAV 11.9577 NAV Date Jul 02, 2026
ICICI Prudential Life - Maximise India Fund Category Multi-Cap Latest NAV 29.7503 NAV Date Jul 02, 2026
ICICI Prudential Life-Group Short Term Debt Fund III Category Group Bond Latest NAV 19.0394 NAV Date Jul 02, 2026
ICICI Prudential Life - Multiplier IV Category Large-Cap Latest NAV 51.6401 NAV Date Jul 02, 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 - Pension Secure Fund Category Medium to Long Duration Latest NAV 25.6346 NAV Date Jul 02, 2026
ICICI Pru Life - Secure Fund Category Medium to Long Duration Latest NAV 22.6033 NAV Date Jul 02, 2026
ICICI Prudential Life - Pension Protector Fund Category Medium to Long Duration Latest NAV 52.7631 NAV Date Jul 02, 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 Pension India Consumption Fund Category Equity - Consumption Latest NAV 9.8175 NAV Date Jul 01, 2026
ICICI Pru Life-Grp SA STD Category Group Bond Latest NAV 39.9513 NAV Date Jul 01, 2026
ICICI Prudential Life - Protector Fund Category Medium to Long Duration Latest NAV 59.2691 NAV Date Jul 02, 2026
ICICI Pru Life-Grp SA CG STD Category Group Bond Latest NAV 53.1970 NAV Date Jul 02, 2026
ICICI Prudential Life Insurance Mid Cap Fund Category Mid-Cap Latest NAV 20.3194 NAV Date Jul 02, 2026
ICICI Prudential Life - Pension Maximiser Fund Category Large-Cap Latest NAV 319.3245 NAV Date Jul 02, 2026
ICICI Prudential Life - R.I.C.H. Fund Category Multi-Cap Latest NAV 57.8991 NAV Date Jul 02, 2026
ICICI Pru Life-Grp SA Growth Category Group Allocation Latest NAV 133.9990 NAV Date Jul 02, 2026
ICICI Prudential Life-Group Capital Guarantee Balanced Fund III Category Group Allocation Latest NAV 25.1150 NAV Date Jul 02, 2026
ICICI Prudential Life - Pension Money Market Fund Category Ultra Short Duration Latest NAV 29.5573 NAV Date Jul 02, 2026
ICICI Prudential Life - R.I.C.H. Fund III Category Multi-Cap Latest NAV 58.0191 NAV Date Jul 02, 2026
ICICI Prudential Life - Flexi Growth Fund IV Category Multi-Cap Latest NAV 61.0892 NAV Date Jul 02, 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 - Secure Plus Pension Fund Category Conservative Allocation Latest NAV 46.7204 NAV Date Jul 02, 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 - Group Capital Guarantee Balanced Fund Category Guaranteed Funds Latest NAV 43.3385 NAV Date Jul 02, 2026
ICICI Prudential Life - Flexi Balanced Fund IV Category Balanced Allocation Latest NAV 55.2582 NAV Date Jul 02, 2026
ICICI Prudential BSE 500 Enhanced Value 50 Index Fund Category Index Funds Latest NAV 10.1314 NAV Date Jul 01, 2026
ICICI Pru Life - Growth Fund Category Large-Cap Latest NAV 35.4637 NAV Date Jul 02, 2026
ICICI Prudential Life - Group Growth Fund Category Group Allocation Latest NAV 134.9931 NAV Date Jul 02, 2026
ICICI Prudential Life - Flexi Growth Fund II Category Multi-Cap Latest NAV 73.1118 NAV Date Jul 02, 2026
ICICI Prudential Life-Group Debt Fund II Category Group Bond Latest NAV 25.8682 NAV Date Jul 02, 2026
ICICI Prudential Life - Anmol Nivesh Fund Category Ultra Short Duration Latest NAV 20.9718 NAV Date May 12, 2020
ICICI Prudential Life - Maximiser Fund Category Large-Cap Latest NAV 296.4372 NAV Date Jul 02, 2026
ICICI Prudential Life - Flexi Growth Fund Category Multi-Cap Latest NAV 61.8893 NAV Date Jul 02, 2026
ICICI Pru Life Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 10.6469 NAV Date Jul 02, 2026
ICICI Prudential Life - Health Protector Fund Category Medium to Long Duration Latest NAV 41.6336 NAV Date Jul 02, 2026
ICICI Prudential Life - Maximiser Fund III Category Large-Cap Latest NAV 76.3011 NAV Date Jul 02, 2026
ICICI Prudential Life - Group Leave Encashment Balance Fund Category Group Allocation Latest NAV 40.6410 NAV Date Jul 02, 2026
ICICI Prudential Life - Group Capital Guarantee Debt Fund II Category Guaranteed Funds Latest NAV 44.2670 NAV Date Jul 02, 2026
ICICI Prudential Life - Multiplier II Category Large-Cap Latest NAV 51.8418 NAV Date Jul 02, 2026
ICICI Prudential Life - Pension Dynamic P/E Fund Category Dynamic Asset Allocation Latest NAV 35.1314 NAV Date Jul 02, 2026
ICICI Prudential Life - Group Leave Encashment Income Fund Category Group Bond Latest NAV 36.0853 NAV Date Jul 02, 2026
ICICI Prudential Life - Group Capital Guarantee Growth Fund Category Guaranteed Funds Latest NAV 41.4593 NAV Date Jul 02, 2026
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