ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Pru Mid Cap 150 Momentum 50 Index Category Equity - Other Latest NAV 10.6247 NAV Date Jan 23, 2026
ICICI Prudential Life-Group Capital Guarantee Debt Fund III Category Guaranteed Funds Latest NAV 23.5624 NAV Date Jan 23, 2026
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 Prudential Life-Group Debt Fund II Category Group Bond Latest NAV 25.0612 NAV Date Jan 23, 2026
ICICI Prudential Pension India Consumption Fund Category Equity - Consumption Latest NAV 9.7479 NAV Date Jan 23, 2026
ICICI Prudential Life-Group Capital Guarantee Growth Fund III Category Guaranteed Funds Latest NAV 23.9230 NAV Date Jan 23, 2026
ICICI Prudential Life-Group Balanced Fund II Category Group Allocation Latest NAV 24.6940 NAV Date Jan 23, 2026
ICICI Prudential Life - Group Capital Guarantee Debt Fund II Category Guaranteed Funds Latest NAV 42.8642 NAV Date Jan 23, 2026
ICICI Prudential Life - Flexi Balanced Fund IV Category Balanced Allocation Latest NAV 53.6625 NAV Date Jan 23, 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 Pru Life-Group Equity Fund II Category Group Equity Latest NAV 29.0749 NAV Date Jan 23, 2026
ICICI Prudential Life - Group Capital Guarantee Growth Fund Category Guaranteed Funds Latest NAV 41.1243 NAV Date Jan 23, 2026
ICICI Prudential Life - Flexi Growth Fund II Category Multi-Cap Latest NAV 70.7854 NAV Date Jan 23, 2026
ICICI Prudential Life - Invest Sheild Fund Life Category Conservative Allocation Latest NAV 57.6355 NAV Date Jan 23, 2026
ICICI Prudential Life - Pension Multi Cap Balanced Fund Category Balanced Allocation Latest NAV 40.0840 NAV Date Jan 23, 2026
ICICI Prudential Life - Maximiser Fund II Category Large-Cap Latest NAV 190.0142 NAV Date Jan 23, 2026
ICICI Prudential Life - Flexi Growth Fund Category Multi-Cap Latest NAV 60.1403 NAV Date Jan 23, 2026
ICICI Prudential Life - Pinnacle Fund II Category Conservative Allocation Latest NAV 17.7989 NAV Date Jun 14, 2021
ICICI Prudential Life - Group Capital Guarantee Balanced Fund II Category Guaranteed Funds Latest NAV 41.4805 NAV Date Jan 23, 2026
ICICI Prudential Life - Pension Bluechip Fund Category Large-Cap Latest NAV 45.6272 NAV Date Jan 23, 2026
ICICI Prudential Life - Group Leave Encashment Balance Fund Category Group Allocation Latest NAV 39.9296 NAV Date Jan 23, 2026
ICICI Prudential Life - Flexi Balanced Fund Category Balanced Allocation Latest NAV 46.0669 NAV Date Jan 23, 2026
ICICI Prudential Life - Multiplier IV Category Large-Cap Latest NAV 52.6341 NAV Date Jan 23, 2026
ICICI Prudential Life - Pension Flexi Balanced Fund Category Balanced Allocation Latest NAV 49.0292 NAV Date Jan 23, 2026
ICICI Prudential Life - Group Leave Encashment Income Fund Category Group Bond Latest NAV 35.0904 NAV Date Jan 23, 2026
ICICI Prudential Life - Income Fund Category Medium to Long Duration Latest NAV 32.4520 NAV Date Jan 23, 2026
ICICI Prudential Life - Pension Protector Fund Category Medium to Long Duration Latest NAV 51.1320 NAV Date Jan 23, 2026
ICICI Prudential Life - Protector Fund IV Category Medium to Long Duration Latest NAV 42.7928 NAV Date Jan 23, 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 Category Conservative Allocation Latest NAV 89.7338 NAV Date Jan 23, 2026
ICICI Prudential Life - Protector Fund Category Medium to Long Duration Latest NAV 57.3934 NAV Date Jan 23, 2026
ICICI Prudential Life - Protector Fund III Category Medium to Long Duration Latest NAV 41.4034 NAV Date Jan 23, 2026
ICICI Prudential Life - Multi Cap Growth Fund Category Multi-Cap Latest NAV 54.8272 NAV Date Jan 23, 2026
ICICI Prudential Life - Pension Protector Fund II Category Medium to Long Duration Latest NAV 51.9358 NAV Date Jan 23, 2026
ICICI Prudential Life - R.I.C.H. Fund Category Multi-Cap Latest NAV 56.4162 NAV Date Jan 23, 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 - Pension Multiplier Fund Category Large-Cap Latest NAV 40.6180 NAV Date Jan 23, 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 - R.I.C.H. Fund III Category Multi-Cap Latest NAV 56.5303 NAV Date Jan 23, 2026
ICICI Prudential Life - R.I.C.H. Fund IV Category Multi-Cap Latest NAV 65.2058 NAV Date Jan 23, 2026
ICICI Prudential Life - Pension Multiplier Fund II Category Large-Cap Latest NAV 48.1118 NAV Date Jan 23, 2026
ICICI Prudential Life-Group Short Term Debt Fund II Category Group Bond Latest NAV 17.7532 NAV Date Jan 23, 2026
ICICI Prudential Life - Dynamic P/E Fund Category Dynamic Asset Allocation Latest NAV 36.5409 NAV Date Jan 23, 2026
ICICI Prudential Life-Group Growth Fund II Category Group Allocation Latest NAV 31.0777 NAV Date Jan 23, 2026
ICICI Prudential Life - Pension Opportunities Fund Category Multi-Cap Latest NAV 59.0089 NAV Date Jan 23, 2026
ICICI Prudential Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 14.4412 NAV Date Jan 23, 2026
ICICI Prudential Life - Group Balanced Fund Category Group Allocation Latest NAV 71.1970 NAV Date Jan 23, 2026
ICICI Prudential Life-Group Capital Guarantee Short Term Debt Fund III Category Guaranteed Funds Latest NAV 19.2123 NAV Date Jan 23, 2026
ICICI Prudential Life - Pension Preserver Fund Category Ultra Short Duration Latest NAV 43.3806 NAV Date Jan 23, 2026
ICICI Prudential Life - Flexi Growth Fund IV Category Multi-Cap Latest NAV 59.2352 NAV Date Jan 23, 2026
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