ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Prudential Life - Pinnacle Fund II Category Conservative Allocation Latest NAV 17.7989 NAV Date Jun 14, 2021
ICICI Prudential Life - Group Debt Fund Category Group Bond Latest NAV 52.4586 NAV Date Dec 04, 2025
ICICI Prudential Life - Bluechip Fund Category Large-Cap Latest NAV 48.7068 NAV Date Dec 04, 2025
ICICI Prudential Life - Flexi Balanced Fund IV Category Balanced Allocation Latest NAV 55.0638 NAV Date Dec 04, 2025
ICICI Prudential Life - Group Capital Guarantee Balanced Fund Category Guaranteed Funds Latest NAV 43.0046 NAV Date Dec 04, 2025
ICICI Prudential Life - Health Protector Fund Category Medium to Long Duration Latest NAV 40.2242 NAV Date Dec 04, 2025
ICICI Prudential Life - Group Capital Guarantee Debt Fund Category Guaranteed Funds Latest NAV 54.3602 NAV Date Dec 04, 2025
ICICI Prudential Life - Flexi Growth Fund II Category Multi-Cap Latest NAV 74.4059 NAV Date Dec 04, 2025
ICICI Prudential Life - Group Growth Fund Category Group Allocation Latest NAV 137.3922 NAV Date Dec 04, 2025
ICICI Prudential Life - Multi Cap Balanced Fund Category Balanced Allocation Latest NAV 44.4117 NAV Date Dec 04, 2025
ICICI Prudential Life - Group Capital Guarantee Debt Fund II Category Guaranteed Funds Latest NAV 42.9808 NAV Date Dec 04, 2025
ICICI Prudential Life - Group Leave Encashment Income Fund Category Group Bond Latest NAV 35.1095 NAV Date Dec 04, 2025
ICICI Prudential Life - Health Balancer Fund Category Conservative Allocation Latest NAV 53.9386 NAV Date Dec 04, 2025
ICICI Prudential Life - Multiplier Category Large-Cap Latest NAV 42.9403 NAV Date Dec 04, 2025
ICICI Prudential Life - Health Flexi Balanced Fund Category Balanced Allocation Latest NAV 66.7454 NAV Date Dec 04, 2025
ICICI Prudential Life - Health Flexi Growth Fund Category Multi-Cap Latest NAV 90.2198 NAV Date Dec 04, 2025
ICICI Prudential Life - Maximiser Fund Category Large-Cap Latest NAV 309.2200 NAV Date Dec 04, 2025
ICICI Prudential Life - Pension Income Fund Category Medium to Long Duration Latest NAV 32.6837 NAV Date Dec 04, 2025
ICICI Prudential Life - Maximiser Fund II Category Large-Cap Latest NAV 198.2981 NAV Date Dec 04, 2025
ICICI Prudential Life - Pension Opportunities Fund Category Multi-Cap Latest NAV 61.5767 NAV Date Dec 04, 2025
ICICI Prudential Life - Pension Dynamic P/E Fund Category Dynamic Asset Allocation Latest NAV 36.1386 NAV Date Dec 04, 2025
ICICI Prudential Life - Pension Maximiser Fund II Category Large-Cap Latest NAV 219.3937 NAV Date Dec 04, 2025
ICICI Prudential Life - Maximiser Fund IV Category Large-Cap Latest NAV 70.2906 NAV Date Dec 04, 2025
ICICI Prudential Life - Preserver Fund III Category Ultra Short Duration Latest NAV 38.7367 NAV Date Dec 04, 2025
ICICI Prudential Life - Invest Sheild Fund Life Category Conservative Allocation Latest NAV 58.1971 NAV Date Dec 04, 2025
ICICI Prudential Life - Pension Multi Cap Balanced Fund Category Balanced Allocation Latest NAV 41.1913 NAV Date Dec 04, 2025
ICICI Prudential Life - Pension Bluechip Fund Category Large-Cap Latest NAV 47.4002 NAV Date Dec 04, 2025
ICICI Prudential Life - Group Leave Encashment Balance Fund Category Group Allocation Latest NAV 40.2811 NAV Date Dec 04, 2025
ICICI Prudential Life - Flexi Growth Fund IV Category Multi-Cap Latest NAV 62.2366 NAV Date Dec 04, 2025
ICICI Prudential Life - Pension R.I.C.H. Fund Category Multi-Cap Latest NAV 67.6050 NAV Date Dec 04, 2025
ICICI Prudential Life - Pension Flexi Balanced Fund Category Balanced Allocation Latest NAV 50.5069 NAV Date Dec 04, 2025
ICICI Prudential Life - Flexi Growth Fund III Category Multi-Cap Latest NAV 63.6931 NAV Date Dec 04, 2025
ICICI Prudential Life - Income Fund Category Medium to Long Duration Latest NAV 32.5590 NAV Date Dec 04, 2025
ICICI Prudential Life - Preserver Fund Category Ultra Short Duration Latest NAV 43.5999 NAV Date Dec 04, 2025
ICICI Prudential Life - Pension Money Market Fund Category Ultra Short Duration Latest NAV 28.5899 NAV Date Dec 04, 2025
ICICI Prudential Life - Health Multiplier Fund Category Large-Cap Latest NAV 92.6120 NAV Date Dec 04, 2025
ICICI Prudential Life - Maximiser Fund III Category Large-Cap Latest NAV 79.6273 NAV Date Dec 04, 2025
ICICI Prudential Life - R.I.C.H. Fund III Category Multi-Cap Latest NAV 59.0678 NAV Date Dec 04, 2025
ICICI Prudential Life - Secure Plus Pension Fund Category Conservative Allocation Latest NAV 46.1229 NAV Date Dec 04, 2025
ICICI Prudential Life - Multiplier III Category Large-Cap Latest NAV 47.6320 NAV Date Dec 04, 2025
ICICI Prudential Life - Pension Balancer Fund Category Conservative Allocation Latest NAV 91.3538 NAV Date Dec 04, 2025
ICICI Prudential Life - Secure Save Guarantee Fund Category Conservative Allocation Latest NAV 34.9867 NAV Date Dec 04, 2025
ICICI Prudential Life - Balancer Fund IV Category Conservative Allocation Latest NAV 54.6526 NAV Date Dec 04, 2025
ICICI Prudential Life - Pension Multiplier Fund II Category Large-Cap Latest NAV 50.0013 NAV Date Dec 04, 2025
ICICI Prudential Life - Pension Flexi Balanced Fund II Category Balanced Allocation Latest NAV 63.8503 NAV Date Dec 04, 2025
ICICI Prudential Life - Anmol Nivesh Fund Category Ultra Short Duration Latest NAV 20.9718 NAV Date May 12, 2020
ICICI Prudential Life - Cash Plus Fund Category Medium to Long Duration Latest NAV 48.1385 NAV Date Dec 04, 2025
ICICI Prudential Life - Pension Preserver Fund Category Ultra Short Duration Latest NAV 43.0808 NAV Date Dec 04, 2025
ICICI Prudential Life - Pension Protector Fund II Category Medium to Long Duration Latest NAV 51.9373 NAV Date Dec 04, 2025
ICICI Prudential Life - Dynamic P/E Fund Category Dynamic Asset Allocation Latest NAV 37.0919 NAV Date Dec 04, 2025
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