ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Prudential Life - Health Multiplier Fund Category Large-Cap Latest NAV 87.9426 NAV Date Jul 17, 2026
ICICI Pru Life-Grp SA Balanced Category Group Allocation Latest NAV 71.7204 NAV Date Jul 16, 2026
ICICI Pru Life-India Group Balanced Plus Fund Category Conservative Allocation Latest NAV 10.5903 NAV Date Jul 16, 2026
ICICI Pru Life Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 10.6080 NAV Date Jul 17, 2026
ICICI Prudential Life - Investshield Cash Plus Category Guaranteed Funds Latest NAV 47.0214 NAV Date Jul 17, 2026
ICICI Prudential Life - Flexi Balanced Fund IV Category Balanced Allocation Latest NAV 55.4022 NAV Date Jul 17, 2026
ICICI Pru Life Focus 50 Fund Category Large-Cap Latest NAV 19.7945 NAV Date Jul 17, 2026
ICICI Prudential Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 14.3273 NAV Date Jul 17, 2026
ICICI Prudential Life - Flexi Balanced Fund Category Balanced Allocation Latest NAV 47.3350 NAV Date Jul 17, 2026
ICICI Prudential Life - Pension Preserver Fund Category Ultra Short Duration Latest NAV 44.6237 NAV Date Jul 17, 2026
ICICI Prudential Life-Group Short Term Debt Fund III Category Group Bond Latest NAV 19.0720 NAV Date Jul 17, 2026
Smallcap250 Momentum Quality 100 Index Fund Category Index Funds Latest NAV 10.6119 NAV Date Jul 16, 2026
ICICI Prudential Life - Income Fund Category Medium to Long Duration Latest NAV 33.4092 NAV Date Jul 17, 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 - Mid Cap Index Fund Category Mid-Cap Latest NAV 14.6750 NAV Date Jul 17, 2026
ICICI Prudential Life - Maximiser Fund III Category Large-Cap Latest NAV 76.6175 NAV Date Jul 17, 2026
ICICI Prudential Life - Pinnacle Fund II Category Conservative Allocation Latest NAV 17.7989 NAV Date Jun 14, 2021
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 - Multicap 50 25 25 Index Fund Category Index Funds Latest NAV 11.6615 NAV Date Jul 16, 2026
ICICI Prudential Life - Preserver Fund IV Category Ultra Short Duration Latest NAV 36.2845 NAV Date Jul 17, 2026
ICICI Prudential Life - Pension Protector Fund II Category Medium to Long Duration Latest NAV 53.5807 NAV Date Jul 17, 2026
ICICI Prudential Life - Anmol Nivesh Fund Category Ultra Short Duration Latest NAV 20.9718 NAV Date May 12, 2020
ICICI Prudential Life - R.I.C.H. Fund IV Category Multi-Cap Latest NAV 67.2839 NAV Date Jul 17, 2026
ICICI Prudential Life - Flexi Growth Fund IV Category Multi-Cap Latest NAV 61.5159 NAV Date Jul 17, 2026
ICICI Prudential Life - Multiplier III Category Large-Cap Latest NAV 44.9912 NAV Date Jul 17, 2026
ICICI Prudential Life - Group Leave Encashment Income Fund Category Group Bond Latest NAV 35.9581 NAV Date Jul 17, 2026
ICICI Prudential Life Insurance India Growth Fund Category Large-Cap Latest NAV 24.2300 NAV Date Jul 17, 2026
ICICI Prudential Life - MidSmallCap 400 Momentum Quality 100 Index Fund Category Index Funds Latest NAV 9.3345 NAV Date Jul 16, 2026
ICICI Prudential Life India Consumption Fund Category Equity - Consumption Latest NAV 10.0321 NAV Date Jul 16, 2026
ICICI Prudential Life - Group Leave Encashment Balance Fund Category Group Allocation Latest NAV 40.6235 NAV Date Jul 17, 2026
ICICI Prudential Life - Bluechip Fund Category Large-Cap Latest NAV 46.2801 NAV Date Jul 17, 2026
ICICI Prudential Life - Group Capital Guarantee Short Term Debt Fund Category Guaranteed Funds Latest NAV 38.7488 NAV Date Jul 17, 2026
ICICI Prudential Life - Pension Balancer Fund Category Conservative Allocation Latest NAV 90.5232 NAV Date Jul 17, 2026
ICICI Pru Life-Grp SA STD Category Group Bond Latest NAV 40.0276 NAV Date Jul 16, 2026
ICICI Prudential Life Insurance Mid Cap Hybrid Growth Fd Category Aggressive Allocation Latest NAV 18.0294 NAV Date Jul 17, 2026
ICICI Prudential Life - Pension Dynamic P/E Fund Category Dynamic Asset Allocation Latest NAV 35.2898 NAV Date Jul 17, 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 - Balancer Fund III Category Conservative Allocation Latest NAV 49.6314 NAV Date Jul 17, 2026
ICICI Prudential Life - Group Capital Guarantee Debt Fund Category Guaranteed Funds Latest NAV 55.4330 NAV Date Jul 17, 2026
ICICI Prudential Pension India Growth Fund Category Equity - Other Latest NAV 10.2969 NAV Date Jul 16, 2026
ICICI Prudential Life Insurance Constant Maturity Fund Category Other Bond Latest NAV 11.9544 NAV Date Jul 17, 2026
ICICI Pru Life-Grp SA Growth Category Group Allocation Latest NAV 134.2262 NAV Date Jul 17, 2026
ICICI Prudential Life - Maximiser Fund IV Category Large-Cap Latest NAV 68.0892 NAV Date Jul 17, 2026
ICICI Pru Life-Active Asset Alloc Bal Category Balanced Allocation Latest NAV 20.3918 NAV Date Jul 17, 2026
ICICI Prudential Life - Invest Sheild Fund Life Category Conservative Allocation Latest NAV 58.9648 NAV Date Jul 17, 2026
ICICI Pru Life-Secure Opportunities Category Short Duration Latest NAV 16.4237 NAV Date Jul 17, 2026
ICICI-Smallcap 250 Momentum Quality 100 Index Fund Category Index Funds Latest NAV 10.5514 NAV Date Jul 17, 2026
ICICI Prudential Life - Maximiser Fund Category Large-Cap Latest NAV 297.6691 NAV Date Jul 17, 2026
ICICI Prudential Life-Group Balanced Fund II Category Group Allocation Latest NAV 25.2279 NAV Date Jul 17, 2026
ICICI Prudential Life - Group Capital Guarantee Growth Fund II Category Guaranteed Funds Latest NAV 42.8361 NAV Date Jul 17, 2026
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