ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Prudential Life - Health Flexi Growth Fund Category Multi-Cap Latest NAV 90.4771 NAV Date Aug 14, 2026
ICICI Prudential Life - Secure Save Builder Fund Category Aggressive Allocation Latest NAV 45.5804 NAV Date Aug 14, 2026
ICICI Prudential Life - Flexi Balanced Fund II Category Balanced Allocation Latest NAV 63.5339 NAV Date Aug 14, 2026
ICICI Prudential Life - Flexi Balanced Fund Category Balanced Allocation Latest NAV 47.8287 NAV Date Aug 14, 2026
ICICI Prudential Life - Pension R.I.C.H. Fund II Category Multi-Cap Latest NAV 77.9411 NAV Date Aug 14, 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 - Group Capital Guarantee Short Term Debt Fund Category Guaranteed Funds Latest NAV 38.8555 NAV Date Aug 14, 2026
ICICI Prudential Life - Income Fund Category Medium to Long Duration Latest NAV 33.6394 NAV Date Aug 14, 2026
ICICI Prudential Life Insurance Mid Cap Fund Category Mid-Cap Latest NAV 20.9418 NAV Date Aug 14, 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 - Group Debt Fund Category Group Bond Latest NAV 54.2414 NAV Date Aug 14, 2026
ICICI Prudential Life - Pension Balancer Fund Category Conservative Allocation Latest NAV 91.2688 NAV Date Aug 14, 2026
ICICI Prudential Life - Highest NAV Fund B Category Guaranteed Funds Latest NAV 21.9622 NAV Date Aug 14, 2026
ICICI Prudential Life Insurance India Growth Fund Category Large-Cap Latest NAV 24.5259 NAV Date Aug 14, 2026
ICICI Prudential Life - Group Short Term Debt Fund Category Group Bond Latest NAV 41.5839 NAV Date Aug 14, 2026
ICICI Prudential Life - Pension Protector Fund II Category Medium to Long Duration Latest NAV 53.9737 NAV Date Aug 14, 2026
ICICI Pru Life-India Sector Leaders Index Fund Category Index Funds Latest NAV 9.7249 NAV Date Aug 14, 2026
ICICI Prudential Life - Pension Bluechip Fund Category Large-Cap Latest NAV 45.2192 NAV Date Aug 14, 2026
ICICI Prudential Life - Multiplier Category Large-Cap Latest NAV 40.7519 NAV Date Aug 14, 2026
ICICI Prudential Pension India Growth Fund Category Equity - Other Latest NAV 10.5643 NAV Date Aug 14, 2026
ICICI Prudential Life - Flexi Balanced Fund IV Category Balanced Allocation Latest NAV 55.9422 NAV Date Aug 14, 2026
ICICI Prudential Life - Pension Flexi Balanced Fund Category Balanced Allocation Latest NAV 50.7500 NAV Date Aug 14, 2026
ICICI Prudential Life - Pension Maximiser Fund II Category Large-Cap Latest NAV 216.1561 NAV Date Aug 14, 2026
ICICI Prudential Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 14.6986 NAV Date Aug 14, 2026
ICICI Prudential Life - Flexi Growth Fund II Category Multi-Cap Latest NAV 74.7360 NAV Date Aug 14, 2026
ICICI Prudential Life - Protector Fund IV Category Medium to Long Duration Latest NAV 44.4985 NAV Date Aug 14, 2026
ICICI Prudential Life - Pension Multi Cap Balanced Fund Category Balanced Allocation Latest NAV 41.7623 NAV Date Aug 14, 2026
ICICI Prudential Life - Flexi Growth Fund IV Category Multi-Cap Latest NAV 62.4211 NAV Date Aug 14, 2026
ICICI Prudential Life - Flexi Growth Fund Category Multi-Cap Latest NAV 63.1944 NAV Date Aug 14, 2026
ICICI Prudential Life - Protector Fund III Category Medium to Long Duration Latest NAV 42.9385 NAV Date Aug 14, 2026
ICICI Pru Life-Maximiser Fund V Category Large-Cap Latest NAV 55.6552 NAV Date Aug 14, 2026
ICICI Prudential Life - Group Capital Guarantee Balanced Fund Category Guaranteed Funds Latest NAV 43.5435 NAV Date Aug 14, 2026
ICICI Prudential Life - Group Leave Encashment Balance Fund Category Group Allocation Latest NAV 40.9068 NAV Date Aug 14, 2026
ICICI Prudential Life - Balancer Fund IV Category Conservative Allocation Latest NAV 55.0578 NAV Date Aug 14, 2026
ICICI Prudential Life - Group Capital Guarantee Balanced Fund II Category Guaranteed Funds Latest NAV 42.5974 NAV Date Aug 14, 2026
ICICI Prudential Life - Group Growth Fund Category Group Allocation Latest NAV 136.6390 NAV Date Aug 14, 2026
ICICI Prudential Life - Group Leave Encashment Income Fund Category Group Bond Latest NAV 36.1976 NAV Date Aug 14, 2026
ICICI Prudential Life - Cash Plus Fund Category Medium to Long Duration Latest NAV 49.8256 NAV Date Aug 14, 2026
ICICI Prudential Life - Multiplier IV Category Large-Cap Latest NAV 52.1821 NAV Date Aug 14, 2026
ICICI Prudential Life - Maximiser Fund Category Large-Cap Latest NAV 299.9121 NAV Date Aug 14, 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 - Opportunity Fund Category Multi-Cap Latest NAV 62.2448 NAV Date Aug 14, 2026
ICICI Prudential Life - Pension Protector Fund Category Medium to Long Duration Latest NAV 52.9150 NAV Date Aug 14, 2026
ICICI Prudential Life - Maximiser Fund III Category Large-Cap Latest NAV 77.1692 NAV Date Aug 14, 2026
ICICI Prudential Life - Multi Cap Growth Fund Category Multi-Cap Latest NAV 57.6616 NAV Date Aug 14, 2026
ICICI Prudential Life - Secure Plus Fund Category Conservative Allocation Latest NAV 50.8735 NAV Date Aug 14, 2026
ICICI Prudential Life - Protector Fund Category Medium to Long Duration Latest NAV 59.4342 NAV Date Aug 14, 2026
ICICI Prudential Life - Pension Dynamic P/E Fund Category Dynamic Asset Allocation Latest NAV 35.4477 NAV Date Aug 14, 2026
ICICI Prudential Life - Pension Multiplier Fund Category Large-Cap Latest NAV 40.0973 NAV Date Aug 14, 2026
ICICI Prudential Life - Bluechip Fund Category Large-Cap Latest NAV 46.4987 NAV Date Aug 14, 2026
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