ICICI Prudential Life Insurance Company Limited

Category
  
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 - Anmol Nivesh Fund Category Ultra Short Duration Latest NAV 20.9718 NAV Date May 12, 2020
ICICI Prudential Life - Invest Sheild Fund Life Category Conservative Allocation Latest NAV 57.8746 NAV Date Oct 16, 2026
ICICI Pru Life-India Sector Leaders Index Fund Category Index Funds Latest NAV 9.1053 NAV Date Oct 16, 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 - Balancer Fund II Category Conservative Allocation Latest NAV 87.8743 NAV Date Oct 16, 2026
ICICI Prudential Life - Pinnacle Fund II Category Conservative Allocation Latest NAV 17.7989 NAV Date Jun 14, 2021
ICICI Pru Mid Cap 150 Momentum 50 Index Category Equity - Other Latest NAV 10.8677 NAV Date Oct 16, 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 - Dynamic P/E Fund Category Dynamic Asset Allocation Latest NAV 34.5557 NAV Date Oct 16, 2026
ICICI Prudential Life - Balancer Fund Category Conservative Allocation Latest NAV 104.4393 NAV Date Oct 16, 2026
ICICI Prudential Pension India Consumption Fund Category Equity - Consumption Latest NAV 9.3238 NAV Date Oct 16, 2026
ICICI Prudential BSE 500 Enhanced Value 50 Index Fund Category Index Funds Latest NAV 9.5539 NAV Date Oct 16, 2026
ICICI Prudential Life - Flexi Balanced Fund II Category Balanced Allocation Latest NAV 60.9734 NAV Date Oct 16, 2026
ICICI Prudential Life - Balancer Fund III Category Conservative Allocation Latest NAV 48.4996 NAV Date Oct 16, 2026
ICICI Prudential Life India Consumption Fund Category Equity - Consumption Latest NAV 9.5515 NAV Date Oct 16, 2026
ICICI Pru Life Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 10.4841 NAV Date Oct 16, 2026
ICICI Prudential Life - Group Balanced Fund Category Group Allocation Latest NAV 71.3842 NAV Date Oct 16, 2026
ICICI Prudential Life - Flexi Balanced Fund Category Balanced Allocation Latest NAV 45.8217 NAV Date Oct 16, 2026
ICICI Prudential Life - Pension Secure Fund Category Medium to Long Duration Latest NAV 25.3130 NAV Date Oct 16, 2026
ICICI Prudential Life - Balancer Fund IV Category Conservative Allocation Latest NAV 53.5287 NAV Date Oct 16, 2026
ICICI Prudential Life - Group Capital Guarantee Balanced Fund II Category Guaranteed Funds Latest NAV 41.3954 NAV Date Oct 16, 2026
ICICI Prudential Life - Flexi Balanced Fund III Category Balanced Allocation Latest NAV 45.5597 NAV Date Oct 16, 2026
ICICI Prudential Life - Maximise India Fund Category Multi-Cap Latest NAV 28.8677 NAV Date Oct 16, 2026
ICICI Prudential Life - Bluechip Fund Category Large-Cap Latest NAV 44.2845 NAV Date Oct 16, 2026
ICICI Prudential Life - Group Capital Guarantee Short Term Debt Fund Category Guaranteed Funds Latest NAV 39.0937 NAV Date Oct 16, 2026
ICICI Prudential Life - Flexi Growth Fund IV Category Multi-Cap Latest NAV 58.5580 NAV Date Oct 16, 2026
ICICI Prudential Life Insurance Mid Cap Fund Category Mid-Cap Latest NAV 19.3972 NAV Date Oct 16, 2026
ICICI Prudential Life - Cash Plus Fund Category Medium to Long Duration Latest NAV 48.8093 NAV Date Oct 16, 2026
ICICI Prudential Life - Group Debt Fund Category Group Bond Latest NAV 53.3065 NAV Date Oct 16, 2026
ICICI Prudential Life - Group Capital Guarantee Balanced Fund Category Guaranteed Funds Latest NAV 42.3729 NAV Date Oct 16, 2026
ICICI Prudential Life-Group Capital Guarantee Balanced Fund III Category Group Allocation Latest NAV 24.6275 NAV Date Oct 16, 2026
ICICI Prudential Life - Group Capital Guarantee Debt Fund Category Guaranteed Funds Latest NAV 54.9396 NAV Date Oct 16, 2026
ICICI Prudential Life - Group Short Term Debt Fund Category Group Bond Latest NAV 41.9289 NAV Date Oct 16, 2026
ICICI Prudential Life - Group Capital Guarantee Growth Fund II Category Guaranteed Funds Latest NAV 41.7207 NAV Date Oct 16, 2026
ICICI Prudential Life - Investshield Cash Plus Category Guaranteed Funds Latest NAV 46.6466 NAV Date Oct 16, 2026
ICICI Prudential Life - Group Capital Guarantee Debt Fund II Category Guaranteed Funds Latest NAV 43.5127 NAV Date Oct 16, 2026
ICICI Prudential Life - Health Protector Fund Category Medium to Long Duration Latest NAV 41.1584 NAV Date Oct 16, 2026
ICICI Prudential Life - Group Capital Guarantee Short Term Debt Fund II Category Guaranteed Funds Latest NAV 33.4834 NAV Date Oct 16, 2026
ICICI Prudential Life - Highest NAV Fund B Category Guaranteed Funds Latest NAV 22.0804 NAV Date Oct 16, 2026
ICICI Prudential Life - Group Capital Guarantee Growth Fund Category Guaranteed Funds Latest NAV 40.2900 NAV Date Oct 16, 2026
ICICI Prudential Life - Invest Sheild Fund Pension Category Conservative Allocation Latest NAV 56.6840 NAV Date Oct 16, 2026
ICICI Prudential Life - Group Growth Fund Category Group Allocation Latest NAV 131.2759 NAV Date Oct 16, 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 - Health Flexi Balanced Fund Category Balanced Allocation Latest NAV 65.2377 NAV Date Oct 16, 2026
ICICI Prudential Life - Multi Cap Balanced Fund Category Balanced Allocation Latest NAV 43.3412 NAV Date Oct 16, 2026
ICICI Prudential Life - Health Balancer Fund Category Conservative Allocation Latest NAV 52.8755 NAV Date Oct 16, 2026
ICICI Prudential Life - Flexi Balanced Fund IV Category Balanced Allocation Latest NAV 53.7007 NAV Date Oct 16, 2026
ICICI Prudential Life - Maximiser Fund II Category Large-Cap Latest NAV 183.8085 NAV Date Oct 16, 2026
ICICI Prudential Life - Multiplier Category Large-Cap Latest NAV 38.7514 NAV Date Oct 16, 2026
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