ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Pru Life - Secure Fund Category Medium to Long Duration Latest NAV 22.0312 NAV Date Mar 13, 2026
ICICI Prudential Life-Group Capital Guarantee Balanced Fund III Category Group Allocation Latest NAV 24.3953 NAV Date Mar 13, 2026
ICICI Prudential Life-Group Short Term Debt Fund II Category Group Bond Latest NAV 17.8619 NAV Date Mar 13, 2026
ICICI Prudential Life - Dynamic P/E Fund Category Dynamic Asset Allocation Latest NAV 34.7459 NAV Date Mar 13, 2026
ICICI Pru Life-Grp SA STD Category Group Bond Latest NAV 39.2955 NAV Date Mar 13, 2026
ICICI Prudential Life India Consumption Fund Category Equity - Consumption Latest NAV 9.0967 NAV Date Mar 13, 2026
ICICI Prudential Life - Flexi Balanced Fund Category Balanced Allocation Latest NAV 44.5155 NAV Date Mar 13, 2026
ICICI Prudential Life - Group Balanced Fund Category Group Allocation Latest NAV 70.6325 NAV Date Mar 13, 2026
ICICI-Smallcap 250 Momentum Quality 100 Index Fund Category Index Funds Latest NAV 8.7919 NAV Date Mar 13, 2026
ICICI Prudential Life - Health Multiplier Fund Category Large-Cap Latest NAV 82.1644 NAV Date Mar 13, 2026
ICICI Prudential Life - Income Fund Category Medium to Long Duration Latest NAV 32.6494 NAV Date Mar 13, 2026
ICICI Prudential Life - Invest Sheild Fund Pension Category Conservative Allocation Latest NAV 55.9515 NAV Date Mar 13, 2026
ICICI Prudential Life Insurance India Growth Fund Category Large-Cap Latest NAV 22.2384 NAV Date Mar 13, 2026
ICICI Prudential Life - Health Preserver Fund Category Ultra Short Duration Latest NAV 31.7397 NAV Date Mar 13, 2026
ICICI Prudential Life - Pension Balancer Fund Category Conservative Allocation Latest NAV 87.3589 NAV Date Mar 13, 2026
ICICI Prudential Life - Multi Cap Balanced Fund Category Balanced Allocation Latest NAV 41.6498 NAV Date Mar 13, 2026
ICICI Prudential Life Insurance Mid Cap Hybrid Growth Fd Category Aggressive Allocation Latest NAV 16.2029 NAV Date Mar 13, 2026
ICICI Prudential Life - Multiplier III Category Large-Cap Latest NAV 42.1870 NAV Date Mar 13, 2026
ICICI Prudential Life - Pension Protector Fund II Category Medium to Long Duration Latest NAV 52.2391 NAV Date Mar 13, 2026
ICICI Prudential Life - Pension Income Fund Category Medium to Long Duration Latest NAV 32.7703 NAV Date Mar 13, 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 - Maximise India Fund Category Multi-Cap Latest NAV 27.1745 NAV Date Mar 13, 2026
ICICI Prudential Life - Invest Sheild Fund Life Category Conservative Allocation Latest NAV 57.1644 NAV Date Mar 13, 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 Insurance Balanced Advantage Fund Category Aggressive Allocation Latest NAV 14.0934 NAV Date Mar 13, 2026
ICICI Prudential Pension India Consumption Fund Category Equity - Consumption Latest NAV 8.9084 NAV Date Mar 13, 2026
ICICI Prudential Life - Pinnacle Fund II Category Conservative Allocation Latest NAV 17.7989 NAV Date Jun 14, 2021
ICICI Prudential Life-Group Balanced Fund II Category Group Allocation Latest NAV 24.5000 NAV Date Mar 13, 2026
ICICI Prudential Life - Pension Maximiser Fund Category Large-Cap Latest NAV 294.2758 NAV Date Mar 13, 2026
ICICI Prudential Life - Flexi Growth Fund III Category Multi-Cap Latest NAV 56.5722 NAV Date Mar 13, 2026
ICICI Prudential Pension India Growth Fund Category Equity - Other Latest NAV 9.4892 NAV Date Mar 13, 2026
ICICI Pru Life-Group Equity Fund II Category Group Equity Latest NAV 26.9603 NAV Date Mar 13, 2026
ICICI Prudential Life - Pension Money Market Fund Category Ultra Short Duration Latest NAV 29.0001 NAV Date Mar 13, 2026
ICICI Prudential Life - Money Market Fund Category Ultra Short Duration Latest NAV 29.2657 NAV Date Mar 13, 2026
ICICI Prudential Life - Flexi Growth Fund IV Category Multi-Cap Latest NAV 55.3512 NAV Date Mar 13, 2026
ICICI Prudential Life - Group Capital Guarantee Balanced Fund II Category Guaranteed Funds Latest NAV 41.1265 NAV Date Mar 13, 2026
ICICI Prudential Life-Group Growth Fund II Category Group Allocation Latest NAV 29.8550 NAV Date Mar 13, 2026
ICICI Prudential Life - Pension Flexi Growth Fund II Category Multi-Cap Latest NAV 71.3164 NAV Date Mar 13, 2026
ICICI Prudential Life - Group Capital Guarantee Balanced Fund Category Guaranteed Funds Latest NAV 42.1462 NAV Date Mar 13, 2026
ICICI Prudential Life - Multiplier IV Category Large-Cap Latest NAV 48.5420 NAV Date Mar 13, 2026
ICICI Prudential Life-Group Capital Guarantee Short Term Debt Fund III Category Guaranteed Funds Latest NAV 19.3278 NAV Date Mar 13, 2026
ICICI Prudential Life - Pinnacle Fund Category Conservative Allocation Latest NAV 25.2507 NAV Date Mar 13, 2026
ICICI Prudential Life - Group Growth Fund Category Group Allocation Latest NAV 128.8474 NAV Date Mar 13, 2026
ICICI Prudential Life - Pension Protector Fund Category Medium to Long Duration Latest NAV 51.4156 NAV Date Mar 13, 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 - Preserver Fund III Category Ultra Short Duration Latest NAV 39.2888 NAV Date Mar 13, 2026
ICICI Prudential Life - Maximiser Fund Category Large-Cap Latest NAV 275.8312 NAV Date Mar 13, 2026
ICICI Prudential Life - Protector Fund Category Medium to Long Duration Latest NAV 57.7300 NAV Date Mar 13, 2026
ICICI Prudential Life - Bluechip Fund Category Large-Cap Latest NAV 43.2127 NAV Date Mar 13, 2026
ICICI Prudential Life - Pension Secure Fund Category Medium to Long Duration Latest NAV 24.9588 NAV Date Mar 13, 2026
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