ICICI Prudential Life Insurance Company Limited

Category
  
ICICI-Smallcap 250 Momentum Quality 100 Index Fund Category Index Funds Latest NAV 8.7656 NAV Date Mar 20, 2026
ICICI Prudential Pension India Consumption Fund Category Equity - Consumption Latest NAV 8.9866 NAV Date Mar 20, 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 II Category Conservative Allocation Latest NAV 86.1090 NAV Date Mar 20, 2026
ICICI Prudential Life Insurance India Growth Fund Category Large-Cap Latest NAV 22.1798 NAV Date Mar 20, 2026
ICICI Prudential Life - Pension Secure Fund Category Medium to Long Duration Latest NAV 24.9084 NAV Date Mar 20, 2026
ICICI Prudential Life - Pension Return Guarantee Fund Tranche IX for 10 Years Category Guaranteed Funds Latest NAV 20.7256 NAV Date Jan 19, 2021
ICICI Prudential Life - Flexi Balanced Fund II Category Balanced Allocation Latest NAV 58.5878 NAV Date Mar 20, 2026
ICICI Prudential Life - Bluechip Fund Category Large-Cap Latest NAV 43.1012 NAV Date Mar 20, 2026
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 - R.I.C.H. Fund II Category Multi-Cap Latest NAV 61.3917 NAV Date Mar 20, 2026
ICICI Prudential Life - Group Capital Guarantee Short Term Debt Fund Category Guaranteed Funds Latest NAV 38.2953 NAV Date Mar 20, 2026
ICICI Prudential Life - Group Capital Guarantee Debt Fund Category Guaranteed Funds Latest NAV 54.3172 NAV Date Mar 20, 2026
ICICI Prudential Life - Flexi Growth Fund III Category Multi-Cap Latest NAV 56.3329 NAV Date Mar 20, 2026
ICICI Pru Life-Grp SA CG STD Category Group Bond Latest NAV 51.7488 NAV Date Mar 20, 2026
ICICI Prudential Life - Group Debt Fund Category Group Bond Latest NAV 52.5565 NAV Date Mar 20, 2026
ICICI Prudential Life - Health Flexi Balanced Fund Category Balanced Allocation Latest NAV 62.5332 NAV Date Mar 20, 2026
ICICI Prudential Life - Money Market Fund Category Ultra Short Duration Latest NAV 29.2999 NAV Date Mar 20, 2026
ICICI Pru Life-Grp SA Growth Category Group Allocation Latest NAV 127.6942 NAV Date Mar 20, 2026
ICICI Prudential Life - Dynamic P/E Fund Category Dynamic Asset Allocation Latest NAV 34.6455 NAV Date Mar 20, 2026
ICICI Prudential Life - Maximiser Fund IV Category Large-Cap Latest NAV 62.7382 NAV Date Mar 20, 2026
ICICI Prudential Life - Pension Flexi Growth Fund II Category Multi-Cap Latest NAV 71.0140 NAV Date Mar 20, 2026
ICICI Pru Life-Secure Opportunities Category Short Duration Latest NAV 16.0737 NAV Date Mar 20, 2026
ICICI Prudential Life - Group Balanced Fund Category Group Allocation Latest NAV 70.4637 NAV Date Mar 20, 2026
ICICI Prudential Life - Pension Balancer Fund II Category Conservative Allocation Latest NAV 79.7013 NAV Date Mar 20, 2026
ICICI Prudential Life - Pinnacle Fund Category Conservative Allocation Latest NAV 25.2683 NAV Date Mar 20, 2026
ICICI Prudential Pension Balanced Fund Category Balanced Allocation Latest NAV 10.3038 NAV Date Mar 20, 2026
ICICI Prudential Life - Invest Sheild Fund Pension Category Conservative Allocation Latest NAV 55.8307 NAV Date Mar 20, 2026
ICICI Prudential Life - R.I.C.H. Fund IV Category Multi-Cap Latest NAV 60.9938 NAV Date Mar 20, 2026
ICICI Prudential Life - Preserver Fund III Category Ultra Short Duration Latest NAV 39.3322 NAV Date Mar 20, 2026
ICICI Prudential Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 13.2050 NAV Date Mar 20, 2026
ICICI Prudential Life - Multi Cap Balanced Fund Category Balanced Allocation Latest NAV 41.5082 NAV Date Mar 20, 2026
ICICI Pru Life-Grp SA STD Category Group Bond Latest NAV 39.3345 NAV Date Mar 20, 2026
ICICI Prudential Life - Investshield Cash Plus Category Guaranteed Funds Latest NAV 45.8917 NAV Date Mar 20, 2026
ICICI Prudential Life - Invest Sheild Fund Life Category Conservative Allocation Latest NAV 57.0181 NAV Date Mar 20, 2026
ICICI Prudential Life - Pension Income Fund Category Medium to Long Duration Latest NAV 32.6885 NAV Date Mar 20, 2026
ICICI Prudential Life Insurance Balanced Advantage Fund Category Aggressive Allocation Latest NAV 14.0419 NAV Date Mar 20, 2026
ICICI Prudential Life India Consumption Fund Category Equity - Consumption Latest NAV 9.1762 NAV Date Mar 20, 2026
ICICI Prudential Life - Pinnacle Fund II Category Conservative Allocation Latest NAV 17.7989 NAV Date Jun 14, 2021
ICICI Pru Life-Active Asset Alloc Bal Category Balanced Allocation Latest NAV 19.4394 NAV Date Mar 20, 2026
ICICI Prudential Life - Pension Maximiser Fund Category Large-Cap Latest NAV 293.3100 NAV Date Mar 20, 2026
ICICI Prudential Life - Flexi Balanced Fund IV Category Balanced Allocation Latest NAV 51.6583 NAV Date Mar 20, 2026
ICICI Prudential Pension India Growth Fund Category Equity - Other Latest NAV 9.4670 NAV Date Mar 20, 2026
ICICI Prudential Life - Group Short Term Debt Fund Category Group Bond Latest NAV 40.6793 NAV Date Mar 20, 2026
ICICI Prudential Life - Pension Money Market Fund Category Ultra Short Duration Latest NAV 29.0333 NAV Date Mar 20, 2026
ICICI Prudential Life - Flexi Growth Fund II Category Multi-Cap Latest NAV 65.9092 NAV Date Mar 20, 2026
ICICI Prudential Life - Flexi Balanced Fund Category Balanced Allocation Latest NAV 44.3342 NAV Date Mar 20, 2026
ICICI Prudential Life - Multiplier Category Large-Cap Latest NAV 37.9125 NAV Date Mar 20, 2026
ICICI Prudential Life - Secure Plus Pension Fund Category Conservative Allocation Latest NAV 45.2777 NAV Date Mar 20, 2026
ICICI Prudential Life - Flexi Growth Fund Category Multi-Cap Latest NAV 55.9707 NAV Date Mar 20, 2026
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