ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Prudential Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 14.8798 NAV Date Dec 12, 2025
ICICI Prudential Life - Dynamic P/E Fund Category Dynamic Asset Allocation Latest NAV 37.0370 NAV Date Dec 12, 2025
ICICI Prudential Life-Group Debt Fund II Category Group Bond Latest NAV 25.0738 NAV Date Dec 12, 2025
ICICI Prudential Life - Pension Secure Fund Category Medium to Long Duration Latest NAV 24.8259 NAV Date Dec 12, 2025
ICICI Prudential Life - MidSmallCap 400 Momentum Quality 100 Index Fund Category Index Funds Latest NAV 8.8908 NAV Date Dec 11, 2025
ICICI Prudential Life - Group Balanced Fund Category Group Allocation Latest NAV 71.7424 NAV Date Dec 12, 2025
ICICI Prudential Life-Group Growth Fund II Category Group Allocation Latest NAV 31.8716 NAV Date Dec 12, 2025
ICICI Prudential Life - Maximise India Fund Category Multi-Cap Latest NAV 30.3451 NAV Date Dec 12, 2025
Smallcap250 Momentum Quality 100 Index Fund Category Index Funds Latest NAV 9.7880 NAV Date Dec 11, 2025
ICICI Prudential Life - Invest Sheild Fund Pension Category Conservative Allocation Latest NAV 56.7477 NAV Date Dec 12, 2025
ICICI Prudential Life-Group Capital Guarantee Short Term Debt Fund III Category Guaranteed Funds Latest NAV 19.1200 NAV Date Dec 12, 2025
ICICI Prudential Life-Group Capital Guarantee Balanced Fund III Category Group Allocation Latest NAV 24.7800 NAV Date Dec 12, 2025
ICICI Prudential Life - Flexi Growth Fund IV Category Multi-Cap Latest NAV 62.2557 NAV Date Dec 12, 2025
ICICI Prudential Life - Multi Cap Balanced Fund Category Balanced Allocation Latest NAV 44.4077 NAV Date Dec 12, 2025
ICICI Prudential Life-Group Short Term Debt Fund III Category Group Bond Latest NAV 18.5313 NAV Date Dec 12, 2025
ICICI Prudential Life Insurance Mid Cap Fund Category Mid-Cap Latest NAV 19.4890 NAV Date Dec 12, 2025
ICICI Prudential Life - Group Capital Guarantee Balanced Fund Category Guaranteed Funds Latest NAV 42.9451 NAV Date Dec 12, 2025
ICICI Prudential Life - Pension Income Fund Category Medium to Long Duration Latest NAV 32.6139 NAV Date Dec 12, 2025
ICICI Prudential Life Insurance India Growth Fund Category Large-Cap Latest NAV 24.8849 NAV Date Dec 12, 2025
ICICI Prudential Life - Highest NAV Fund B Category Guaranteed Funds Latest NAV 21.4991 NAV Date Dec 12, 2025
ICICI Prudential Life - Group Growth Fund Category Group Allocation Latest NAV 137.4929 NAV Date Dec 12, 2025
ICICI Pru Life-India Group Balanced Plus Fund Category Conservative Allocation Latest NAV 10.5490 NAV Date Dec 11, 2025
ICICI Prudential Life Insurance Balanced Advantage Fund Category Aggressive Allocation Latest NAV 15.2896 NAV Date Dec 12, 2025
ICICI Prudential Life India Consumption Fund Category Equity - Consumption Latest NAV 10.4748 NAV Date Dec 11, 2025
ICICI Prudential Life - Maximiser Fund Category Large-Cap Latest NAV 310.0988 NAV Date Dec 12, 2025
ICICI Prudential Life - Multicap 50 25 25 Index Fund Category Index Funds Latest NAV 11.5303 NAV Date Dec 11, 2025
ICICI Prudential Life - Pension Maximiser Fund Category Large-Cap Latest NAV 331.0693 NAV Date Dec 12, 2025
ICICI Prudential Life - Health Flexi Growth Fund Category Multi-Cap Latest NAV 90.2707 NAV Date Dec 12, 2025
ICICI Prudential Life - Maximiser Fund III Category Large-Cap Latest NAV 79.8559 NAV Date Dec 12, 2025
ICICI Prudential Life - Mid Cap Index Fund Category Mid-Cap Latest NAV 14.2002 NAV Date Dec 12, 2025
ICICI Prudential Life - Pension Money Market Fund Category Ultra Short Duration Latest NAV 28.6221 NAV Date Dec 12, 2025
ICICI Prudential Life - Pension R.I.C.H. Fund II Category Multi-Cap Latest NAV 77.8276 NAV Date Dec 12, 2025
ICICI Prudential Life - Pension Dynamic P/E Fund Category Dynamic Asset Allocation Latest NAV 36.0856 NAV Date Dec 12, 2025
ICICI Prudential Life - Return Guarantee Fund XI For 10 years Category Guaranteed Funds Latest NAV 19.9192 NAV Date Apr 12, 2021
ICICI Prudential Life - Secure Plus Pension Fund Category Conservative Allocation Latest NAV 46.0524 NAV Date Dec 12, 2025
ICICI Prudential Life - Investshield Cash Plus Category Guaranteed Funds Latest NAV 45.7076 NAV Date Dec 12, 2025
ICICI Prudential Life - Pension Flexi Balanced Fund II Category Balanced Allocation Latest NAV 63.8143 NAV Date Dec 12, 2025
ICICI Pru Life - Growth Fund Category Large-Cap Latest NAV 36.7306 NAV Date Dec 12, 2025
ICICI Pru Life-Grp SA STD Category Group Bond Latest NAV 38.8446 NAV Date Dec 11, 2025
ICICI Prudential Life - Health Multiplier Fund Category Large-Cap Latest NAV 92.7485 NAV Date Dec 12, 2025
ICICI Prudential Life - Preserver Fund IV Category Ultra Short Duration Latest NAV 35.0899 NAV Date Dec 12, 2025
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 Pru Life - Secure Fund Category Medium to Long Duration Latest NAV 21.9806 NAV Date Dec 12, 2025
ICICI Prudential Life - Health Preserver Fund Category Ultra Short Duration Latest NAV 31.3282 NAV Date Dec 12, 2025
ICICI Prudential Life - Protector Fund II Category Medium to Long Duration Latest NAV 53.1918 NAV Date Dec 12, 2025
ICICI Prudential Life - Group Capital Guarantee Balanced Fund II Category Guaranteed Funds Latest NAV 41.8101 NAV Date Dec 12, 2025
ICICI Prudential Life - Balancer Fund IV Category Conservative Allocation Latest NAV 54.6170 NAV Date Dec 12, 2025
ICICI Prudential Life - Multiplier III Category Large-Cap Latest NAV 47.6917 NAV Date Dec 12, 2025
ICICI Prudential Life - Flexi Balanced Fund Category Balanced Allocation Latest NAV 47.3990 NAV Date Dec 12, 2025
ICICI Prudential Life - Multiplier IV Category Large-Cap Latest NAV 54.7712 NAV Date Dec 12, 2025
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