ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Prudential Life - Pension Preserver Fund Category Ultra Short Duration Latest NAV 43.2813 NAV Date Jan 05, 2026
ICICI Prudential Life - Group Capital Guarantee Debt Fund Category Guaranteed Funds Latest NAV 54.3776 NAV Date Jan 05, 2026
ICICI Prudential Life - Pension Maximiser Fund II Category Large-Cap Latest NAV 221.8899 NAV Date Jan 05, 2026
ICICI Prudential Life - Maximiser Fund II Category Large-Cap Latest NAV 201.0603 NAV Date Jan 05, 2026
ICICI Prudential Life - Group Leave Encashment Income Fund Category Group Bond Latest NAV 35.1361 NAV Date Jan 05, 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 - Multiplier Category Large-Cap Latest NAV 43.3205 NAV Date Jan 05, 2026
ICICI Prudential Life - Pension Bluechip Fund Category Large-Cap Latest NAV 47.8569 NAV Date Jan 05, 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 - Pension Balancer Fund II Category Conservative Allocation Latest NAV 83.3292 NAV Date Jan 05, 2026
ICICI Prudential Life Group Sovereign Fund Category Other Bond Latest NAV 10.5759 NAV Date Jan 02, 2026
ICICI Prudential Life - Pension Flexi Balanced Fund Category Balanced Allocation Latest NAV 50.6730 NAV Date Jan 05, 2026
ICICI Prudential Life - Pension Multiplier Fund II Category Large-Cap Latest NAV 50.4789 NAV Date Jan 05, 2026
ICICI Prudential Life - Return Guarantee Fund Tranche VIII for 10 Years Category Guaranteed Funds Latest NAV 20.2763 NAV Date Oct 12, 2020
ICICI Prudential Life - Maximiser Fund Category Large-Cap Latest NAV 313.3846 NAV Date Jan 05, 2026
ICICI Prudential Life - Group Capital Guarantee Growth Fund Category Guaranteed Funds Latest NAV 41.9926 NAV Date Jan 05, 2026
ICICI Prudential Life - Multi Cap Growth Fund Category Multi-Cap Latest NAV 58.1817 NAV Date Jan 05, 2026
ICICI Prudential Life - Multi Cap Balanced Fund Category Balanced Allocation Latest NAV 44.6243 NAV Date Jan 05, 2026
ICICI Prudential Life - Pension R.I.C.H. Fund II Category Multi-Cap Latest NAV 78.6915 NAV Date Jan 05, 2026
ICICI Prudential Life-Group Debt Fund II Category Group Bond Latest NAV 25.1260 NAV Date Jan 05, 2026
ICICI Prudential Life - Pension Multiplier Fund Category Large-Cap Latest NAV 42.6437 NAV Date Jan 05, 2026
ICICI Prudential Life - Pension Income Fund Category Medium to Long Duration Latest NAV 32.6753 NAV Date Jan 05, 2026
ICICI Prudential Life - Pension Dynamic P/E Fund Category Dynamic Asset Allocation Latest NAV 36.2392 NAV Date Jan 05, 2026
ICICI Prudential Life - Health Preserver Fund Category Ultra Short Duration Latest NAV 31.4421 NAV Date Jan 05, 2026
ICICI Prudential Life - Flexi Growth Fund II Category Multi-Cap Latest NAV 74.9876 NAV Date Jan 05, 2026
ICICI Prudential Life - Invest Sheild Fund Pension Category Conservative Allocation Latest NAV 56.9283 NAV Date Jan 05, 2026
ICICI Prudential Pension India Growth Fund Category Equity - Other Latest NAV 10.7618 NAV Date Jan 02, 2026
ICICI Prudential Life India Consumption Fund Category Equity - Consumption Latest NAV 10.5706 NAV Date Jan 02, 2026
ICICI Prudential Life - Flexi Growth Fund Category Multi-Cap Latest NAV 63.7500 NAV Date Jan 05, 2026
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 - Highest NAV Fund B Category Guaranteed Funds Latest NAV 21.5455 NAV Date Jan 05, 2026
ICICI Prudential Life - Health Multiplier Fund Category Large-Cap Latest NAV 93.4858 NAV Date Jan 05, 2026
ICICI Prudential Life - Pension Opportunities Fund Category Multi-Cap Latest NAV 62.2929 NAV Date Jan 05, 2026
ICICI Prudential Life - Health Balancer Fund Category Conservative Allocation Latest NAV 54.1205 NAV Date Jan 05, 2026
ICICI Prudential Life - Health Flexi Growth Fund Category Multi-Cap Latest NAV 90.9921 NAV Date Jan 05, 2026
ICICI Prudential Life - Multiplier III Category Large-Cap Latest NAV 48.0407 NAV Date Jan 05, 2026
ICICI Prudential Life - Pension R.I.C.H. Fund Category Multi-Cap Latest NAV 68.3722 NAV Date Jan 05, 2026
ICICI Prudential Life - Group Balanced Fund Category Group Allocation Latest NAV 71.9413 NAV Date Jan 05, 2026
ICICI Prudential Life Insurance Mid Cap Fund Category Mid-Cap Latest NAV 19.7388 NAV Date Jan 05, 2026
ICICI Pru Life-Group Equity Fund II Category Group Equity Latest NAV 30.5572 NAV Date Jan 05, 2026
ICICI Prudential Life - Multiplier II Category Large-Cap Latest NAV 55.4377 NAV Date Jan 05, 2026
ICICI Prudential Life-Group Capital Guarantee Debt Fund III Category Guaranteed Funds Latest NAV 23.6311 NAV Date Jan 05, 2026
ICICI Prudential Life - Opportunity Fund Category Multi-Cap Latest NAV 62.7995 NAV Date Jan 05, 2026
ICICI Pru Life - Growth Fund Category Large-Cap Latest NAV 37.0911 NAV Date Jan 05, 2026
ICICI Prudential Life-Group Equity Fund Category Group Equity Latest NAV 10.0000 NAV Date Mar 17, 2017
ICICI Prudential Life - New Invest Shield Balanced Fund Category Conservative Allocation Latest NAV 50.9593 NAV Date Jan 05, 2026
ICICI Prudential Life-Group Capital Guarantee Balanced Fund III Category Group Allocation Latest NAV 24.8447 NAV Date Jan 05, 2026
ICICI Pru Life-Maximiser Fund V Category Large-Cap Latest NAV 57.8034 NAV Date Jan 05, 2026
ICICI Prudential Life - Pension Flexi Growth Fund Category Multi-Cap Latest NAV 68.1435 NAV Date Jan 05, 2026
ICICI Prudential Life - Group Capital Guarantee Short Term Debt Fund II Category Guaranteed Funds Latest NAV 32.2432 NAV Date Jan 05, 2026
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