ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Prudential Life-Group Growth Fund II Category Group Allocation Latest NAV 30.5769 NAV Date Apr 10, 2026
ICICI Pru Mid Cap 150 Momentum 50 Index Category Equity - Other Latest NAV 10.9842 NAV Date Apr 10, 2026
ICICI Pru Life-Grp SA CG STD Category Group Bond Latest NAV 51.7639 NAV Date Apr 10, 2026
ICICI Pru Life-Maximiser Fund V Category Large-Cap Latest NAV 53.4564 NAV Date Apr 10, 2026
ICICI Prudential Life-Group Capital Guarantee Short Term Debt Fund III Category Guaranteed Funds Latest NAV 19.4042 NAV Date Apr 10, 2026
ICICI Prudential Life - Pension Secure Fund Category Medium to Long Duration Latest NAV 24.9194 NAV Date Apr 10, 2026
ICICI Pru Life-Grp SA Growth Category Group Allocation Latest NAV 130.9447 NAV Date Apr 10, 2026
ICICI Prudential Life - R.I.C.H. Fund Category Multi-Cap Latest NAV 55.5092 NAV Date Apr 10, 2026
ICICI-Smallcap 250 Momentum Quality 100 Index Fund Category Index Funds Latest NAV 9.3579 NAV Date Apr 10, 2026
ICICI Prudential Life - Maximise India Fund Category Multi-Cap Latest NAV 28.3440 NAV Date Apr 10, 2026
ICICI Pru Life-Secure Opportunities Category Short Duration Latest NAV 16.0881 NAV Date Apr 10, 2026
ICICI Prudential Life - R.I.C.H. Fund III Category Multi-Cap Latest NAV 55.6129 NAV Date Apr 10, 2026
ICICI Prudential Life - Balancer Fund IV Category Conservative Allocation Latest NAV 53.2333 NAV Date Apr 10, 2026
ICICI Prudential Life Insurance Mid Cap Fund Category Mid-Cap Latest NAV 18.7274 NAV Date Apr 10, 2026
ICICI Prudential Life Insurance Constant Maturity Fund Category Other Bond Latest NAV 11.6349 NAV Date Apr 10, 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 - Cash Plus Fund Category Medium to Long Duration Latest NAV 48.2224 NAV Date Apr 10, 2026
ICICI Prudential Life-Group Capital Guarantee Balanced Fund III Category Group Allocation Latest NAV 24.4872 NAV Date Apr 10, 2026
ICICI Prudential Life - Flexi Balanced Fund Category Balanced Allocation Latest NAV 45.5643 NAV Date Apr 10, 2026
ICICI Prudential Life Group Sovereign Fund Category Other Bond Latest NAV 10.5669 NAV Date Apr 10, 2026
ICICI Prudential Life - Opportunity Fund Category Multi-Cap Latest NAV 58.5731 NAV Date Apr 10, 2026
ICICI Prudential Life - Flexi Growth Fund III Category Multi-Cap Latest NAV 59.2882 NAV Date Apr 10, 2026
ICICI Prudential Life - Income Fund Category Medium to Long Duration Latest NAV 32.5908 NAV Date Apr 10, 2026
ICICI Prudential Life - Group Capital Guarantee Balanced Fund II Category Guaranteed Funds Latest NAV 41.2534 NAV Date Apr 10, 2026
ICICI Prudential Life - Secure Plus Fund Category Conservative Allocation Latest NAV 49.2259 NAV Date Apr 10, 2026
ICICI Prudential Life - Money Market Fund Category Ultra Short Duration Latest NAV 29.4023 NAV Date Apr 10, 2026
ICICI Prudential Life - Pension Balancer Fund Category Conservative Allocation Latest NAV 88.5630 NAV Date Apr 10, 2026
ICICI Prudential Life - Multiplier IV Category Large-Cap Latest NAV 50.7032 NAV Date Apr 10, 2026
ICICI Prudential Life - Secure Save Builder Fund Category Aggressive Allocation Latest NAV 44.2672 NAV Date Apr 10, 2026
ICICI Prudential Life - Investshield Cash Plus Category Guaranteed Funds Latest NAV 45.9107 NAV Date Apr 10, 2026
ICICI Prudential Life-Group Capital Guarantee Debt Fund III Category Guaranteed Funds Latest NAV 23.6422 NAV Date Apr 10, 2026
ICICI Prudential Life - Pension Protector Fund Category Medium to Long Duration Latest NAV 51.3179 NAV Date Apr 10, 2026
ICICI Prudential Life-Group Short Term Debt Fund III Category Group Bond Latest NAV 18.8051 NAV Date Apr 10, 2026
ICICI Prudential Life - Pension Flexi Growth Fund II Category Multi-Cap Latest NAV 74.7857 NAV Date Apr 10, 2026
ICICI Prudential Life-Group Capital Guarantee Growth Fund III Category Guaranteed Funds Latest NAV 23.6593 NAV Date Apr 10, 2026
ICICI Prudential Life - Protector Fund Category Medium to Long Duration Latest NAV 57.6497 NAV Date Apr 10, 2026
ICICI Prudential Life Insurance Balanced Advantage Fund Category Aggressive Allocation Latest NAV 14.5166 NAV Date Apr 10, 2026
ICICI Prudential Life - Pinnacle Fund Category Conservative Allocation Latest NAV 25.3201 NAV Date Apr 10, 2026
ICICI Prudential Life - Balancer Fund Category Conservative Allocation Latest NAV 104.6415 NAV Date Apr 10, 2026
ICICI Prudential Life - Pension Flexi Growth Fund Category Multi-Cap Latest NAV 62.8729 NAV Date Apr 10, 2026
ICICI Prudential Life-Group Debt Fund II Category Group Bond Latest NAV 25.1667 NAV Date Apr 10, 2026
ICICI Prudential Life - Preserver Fund III Category Ultra Short Duration Latest NAV 39.4665 NAV Date Apr 10, 2026
ICICI Prudential Life - Balancer Fund III Category Conservative Allocation Latest NAV 48.5501 NAV Date Apr 10, 2026
ICICI Prudential Life - Pension R.I.C.H. Fund Category Multi-Cap Latest NAV 63.6867 NAV Date Apr 10, 2026
ICICI Prudential Life - Group Capital Guarantee Debt Fund II Category Guaranteed Funds Latest NAV 43.0879 NAV Date Apr 10, 2026
ICICI Prudential Life India Consumption Fund Category Equity - Consumption Latest NAV 9.6463 NAV Date Apr 10, 2026
ICICI Prudential Life - Flexi Balanced Fund III Category Balanced Allocation Latest NAV 45.4673 NAV Date Apr 10, 2026
ICICI Prudential Life - Preserver Fund Category Ultra Short Duration Latest NAV 44.4286 NAV Date Apr 10, 2026
ICICI Prudential Life - Group Capital Guarantee Growth Fund Category Guaranteed Funds Latest NAV 40.5543 NAV Date Apr 10, 2026
ICICI Prudential Pension India Consumption Fund Category Equity - Consumption Latest NAV 9.4374 NAV Date Apr 10, 2026
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