ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Prudential Life - Flexi Growth Fund III Category Multi-Cap Latest NAV 60.8084 NAV Date Jun 15, 2026
ICICI Prudential Life-Group Growth Fund II Category Group Allocation Latest NAV 30.7922 NAV Date Jun 15, 2026
ICICI Prudential Life - Balancer Fund II Category Conservative Allocation Latest NAV 88.4678 NAV Date Jun 15, 2026
ICICI Prudential Life - Balancer Fund Category Conservative Allocation Latest NAV 105.5059 NAV Date Jun 15, 2026
ICICI Prudential Life - Money Market Fund Category Ultra Short Duration Latest NAV 29.7309 NAV Date Jun 15, 2026
ICICI Prudential Life-Group Capital Guarantee Short Term Debt Fund III Category Guaranteed Funds Latest NAV 19.5883 NAV Date Jun 15, 2026
ICICI Prudential Life - Flexi Balanced Fund II Category Balanced Allocation Latest NAV 61.5196 NAV Date Jun 15, 2026
ICICI Prudential Life - Balancer Fund III Category Conservative Allocation Latest NAV 48.9573 NAV Date Jun 15, 2026
ICICI Prudential Life - Pension Flexi Growth Fund II Category Multi-Cap Latest NAV 76.7587 NAV Date Jun 15, 2026
ICICI Prudential Life - Bluechip Fund Category Large-Cap Latest NAV 45.2443 NAV Date Jun 15, 2026
ICICI Prudential Life - Group Capital Guarantee Short Term Debt Fund Category Guaranteed Funds Latest NAV 38.6230 NAV Date Jun 15, 2026
ICICI Prudential Life - Flexi Balanced Fund III Category Balanced Allocation Latest NAV 46.2547 NAV Date Jun 15, 2026
ICICI Prudential Life - Pinnacle Fund Category Conservative Allocation Latest NAV 25.4847 NAV Date Jun 15, 2026
ICICI Prudential Life - Group Capital Guarantee Debt Fund Category Guaranteed Funds Latest NAV 54.8285 NAV Date Jun 15, 2026
ICICI Prudential Life - Group Debt Fund Category Group Bond Latest NAV 53.3177 NAV Date Jun 15, 2026
ICICI Prudential Life - Group Capital Guarantee Growth Fund II Category Guaranteed Funds Latest NAV 42.2349 NAV Date Jun 15, 2026
ICICI Prudential Life - Preserver Fund III Category Ultra Short Duration Latest NAV 39.8953 NAV Date Jun 15, 2026
ICICI Prudential Life - Health Flexi Balanced Fund Category Balanced Allocation Latest NAV 65.7271 NAV Date Jun 15, 2026
ICICI Prudential Life - Group Short Term Debt Fund Category Group Bond Latest NAV 41.2058 NAV Date Jun 15, 2026
ICICI Prudential Life - Group Capital Guarantee Short Term Debt Fund II Category Guaranteed Funds Latest NAV 32.9231 NAV Date Jun 15, 2026
ICICI Prudential Life - Pension Secure Fund Category Medium to Long Duration Latest NAV 25.2816 NAV Date Jun 15, 2026
ICICI Prudential Life - Maximiser Fund IV Category Large-Cap Latest NAV 66.2930 NAV Date Jun 15, 2026
ICICI Prudential Life - Multiplier Category Large-Cap Latest NAV 39.7146 NAV Date Jun 15, 2026
ICICI Prudential Life - Health Balancer Fund Category Conservative Allocation Latest NAV 53.1689 NAV Date Jun 15, 2026
ICICI Prudential Life - Flexi Balanced Fund IV Category Balanced Allocation Latest NAV 54.2347 NAV Date Jun 15, 2026
ICICI Prudential Life - Pension Balancer Fund II Category Conservative Allocation Latest NAV 81.8633 NAV Date Jun 15, 2026
ICICI Prudential Life - Pension Maximiser Fund II Category Large-Cap Latest NAV 208.6587 NAV Date Jun 15, 2026
ICICI Prudential Life - New Invest Shield Balanced Fund Category Conservative Allocation Latest NAV 50.9095 NAV Date Jun 15, 2026
ICICI Prudential Life - Flexi Growth Fund II Category Multi-Cap Latest NAV 71.3532 NAV Date Jun 15, 2026
ICICI Prudential Life - Secure Plus Fund Category Conservative Allocation Latest NAV 49.8646 NAV Date Jun 15, 2026
ICICI Prudential Life - Pension Multi Cap Balanced Fund Category Balanced Allocation Latest NAV 40.4948 NAV Date Jun 15, 2026
ICICI Prudential Life - Pension Multi Cap Growth Fund Category Multi-Cap Latest NAV 51.6537 NAV Date Jun 15, 2026
ICICI Prudential Life - Flexi Growth Fund Category Multi-Cap Latest NAV 60.4682 NAV Date Jun 15, 2026
ICICI Prudential Life - Secure Save Builder Fund Category Aggressive Allocation Latest NAV 44.5297 NAV Date Jun 15, 2026
ICICI Prudential Life - Group Capital Guarantee Balanced Fund II Category Guaranteed Funds Latest NAV 41.7248 NAV Date Jun 15, 2026
ICICI Prudential Life - Flexi Balanced Fund Category Balanced Allocation Latest NAV 46.4152 NAV Date Jun 15, 2026
ICICI Prudential Life - Group Leave Encashment Balance Fund Category Group Allocation Latest NAV 40.1694 NAV Date Jun 15, 2026
ICICI Prudential Life - Pension Return Gurantee X for 10 Years Category Guaranteed Funds Latest NAV 20.6614 NAV Date Apr 22, 2021
ICICI Prudential Life - Multiplier IV Category Large-Cap Latest NAV 50.7886 NAV Date Jun 15, 2026
ICICI Prudential Life - Income Fund Category Medium to Long Duration Latest NAV 33.0738 NAV Date Jun 15, 2026
ICICI Prudential Life - Group Leave Encashment Income Fund Category Group Bond Latest NAV 35.5461 NAV Date Jun 15, 2026
ICICI Prudential Life - Balancer Fund IV Category Conservative Allocation Latest NAV 53.7984 NAV Date Jun 15, 2026
ICICI Prudential Life - Pension Protector Fund Category Medium to Long Duration Latest NAV 52.0384 NAV Date Jun 15, 2026
ICICI Prudential Life - Pension Balancer Fund Category Conservative Allocation Latest NAV 89.3010 NAV Date Jun 15, 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 - Cash Plus Fund Category Medium to Long Duration Latest NAV 48.9605 NAV Date Jun 15, 2026
ICICI Prudential Life - Protector Fund Category Medium to Long Duration Latest NAV 58.4537 NAV Date Jun 15, 2026
ICICI Prudential Life - Pension Protector Fund II Category Medium to Long Duration Latest NAV 52.9802 NAV Date Jun 15, 2026
ICICI Prudential Life - Multi Cap Growth Fund Category Multi-Cap Latest NAV 55.5380 NAV Date Jun 15, 2026
ICICI Prudential Life - Opportunity Fund Category Multi-Cap Latest NAV 59.9794 NAV Date Jun 15, 2026
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