ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Prudential Life - Health Multiplier Fund Category Large-Cap Latest NAV 87.6193 NAV Date Jul 03, 2026
ICICI Prudential Life - Return Guarantee Fund X For 10 Years Category Guaranteed Funds Latest NAV 20.7532 NAV Date Feb 12, 2021
ICICI Pru Life-Grp SA Balanced Category Group Allocation Latest NAV 71.9280 NAV Date Jul 03, 2026
ICICI Prudential Life - MidSmallCap 400 Momentum Quality 100 Index Fund Category Index Funds Latest NAV 9.3128 NAV Date Jul 03, 2026
ICICI Prudential Life - Health Preserver Fund Category Ultra Short Duration Latest NAV 32.3450 NAV Date Jul 03, 2026
ICICI Pru Life-Grp SA STD Category Group Bond Latest NAV 39.9718 NAV Date Jul 03, 2026
ICICI Pru Life-Grp SA Debt Category Group Bond Latest NAV 41.2424 NAV Date Jul 03, 2026
Smallcap250 Momentum Quality 100 Index Fund Category Index Funds Latest NAV 10.5152 NAV Date Jul 03, 2026
ICICI Prudential Life - Multiplier III Category Large-Cap Latest NAV 44.8397 NAV Date Jul 03, 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 Pru Life-Value Enhancer Category Multi-Cap Latest NAV 24.7465 NAV Date Jul 03, 2026
ICICI Prudential Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 14.2299 NAV Date Jul 03, 2026
ICICI Prudential Life - Flexi Growth Fund III Category Multi-Cap Latest NAV 62.2701 NAV Date Jul 03, 2026
ICICI Prudential Life-Group Short Term Debt Fund III Category Group Bond Latest NAV 19.0441 NAV Date Jul 03, 2026
ICICI Prudential Life Group Sovereign Fund Category Other Bond Latest NAV 10.8109 NAV Date Jul 03, 2026
ICICI Prudential Pension India Growth Fund Category Equity - Other Latest NAV 10.3392 NAV Date Jul 03, 2026
ICICI Prudential Life - Money Market Fund Category Ultra Short Duration Latest NAV 29.8388 NAV Date Jul 03, 2026
ICICI Prudential Life - Bluechip Fund Category Large-Cap Latest NAV 46.1076 NAV Date Jul 03, 2026
ICICI Pru Life-Active Asset Alloc Bal Category Balanced Allocation Latest NAV 20.3939 NAV Date Jul 03, 2026
ICICI Pru Life-Grp SA Growth Category Group Allocation Latest NAV 134.1653 NAV Date Jul 03, 2026
ICICI Prudential Life - Pension Flexi Growth Fund II Category Multi-Cap Latest NAV 78.6569 NAV Date Jul 03, 2026
ICICI Prudential Life - Group Capital Guarantee Debt Fund Category Guaranteed Funds Latest NAV 55.6203 NAV Date Jul 03, 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 Pru Life-Secure Opportunities Category Short Duration Latest NAV 16.4696 NAV Date Jul 03, 2026
ICICI Prudential Life - Pinnacle Fund Category Conservative Allocation Latest NAV 25.5315 NAV Date Jul 03, 2026
ICICI Prudential Life - Health Flexi Balanced Fund Category Balanced Allocation Latest NAV 66.9278 NAV Date Jul 03, 2026
ICICI Pru Life-Maximiser Fund V Category Large-Cap Latest NAV 54.9922 NAV Date Jul 03, 2026
ICICI Prudential Life - Invest Sheild Fund Life Category Conservative Allocation Latest NAV 59.1617 NAV Date Jul 03, 2026
ICICI Prudential Life - Preserver Fund III Category Ultra Short Duration Latest NAV 40.0361 NAV Date Jul 03, 2026
ICICI Prudential Life - Maximiser Fund IV Category Large-Cap Latest NAV 67.8505 NAV Date Jul 03, 2026
ICICI Prudential Life-Group Balanced Fund II Category Group Allocation Latest NAV 25.2771 NAV Date Jul 03, 2026
ICICI Prudential Life - Pinnacle Fund II Category Conservative Allocation Latest NAV 17.7989 NAV Date Jun 14, 2021
ICICI Prudential Life - Maximise India Fund Category Multi-Cap Latest NAV 29.7769 NAV Date Jul 03, 2026
ICICI Prudential Life - Pension Balancer Fund II Category Conservative Allocation Latest NAV 83.1504 NAV Date Jul 03, 2026
ICICI Pru Life-Group Equity Fund II Category Group Equity Latest NAV 28.8511 NAV Date Jul 03, 2026
ICICI Prudential Pension Balanced Fund Category Balanced Allocation Latest NAV 10.8616 NAV Date Jul 03, 2026
ICICI Prudential Life - Flexi Balanced Fund IV Category Balanced Allocation Latest NAV 55.2759 NAV Date Jul 03, 2026
ICICI Prudential Life - R.I.C.H. Fund IV Category Multi-Cap Latest NAV 67.0842 NAV Date Jul 03, 2026
ICICI Pru Life Focus 50 Fund Category Large-Cap Latest NAV 19.7614 NAV Date Jul 03, 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 Prudential Life - Flexi Growth Fund II Category Multi-Cap Latest NAV 73.1628 NAV Date Jul 03, 2026
ICICI Prudential Life - Pension Maximiser Fund Category Large-Cap Latest NAV 319.4696 NAV Date Jul 03, 2026
ICICI Pru Life-India Group Balanced Plus Fund Category Conservative Allocation Latest NAV 10.6081 NAV Date Jul 03, 2026
ICICI Pru Life-Grp SA CG STD Category Group Bond Latest NAV 53.1798 NAV Date Jul 03, 2026
ICICI Prudential Life - Flexi Growth Fund Category Multi-Cap Latest NAV 61.9314 NAV Date Jul 03, 2026
ICICI Prudential Life - Pension Money Market Fund Category Ultra Short Duration Latest NAV 29.5631 NAV Date Jul 03, 2026
ICICI Prudential Life - Multicap 50 25 25 Index Fund Category Index Funds Latest NAV 11.6657 NAV Date Jul 03, 2026
ICICI Pru Life-IND MidSmall Cap 400 Idx Category Equity - Other Latest NAV 11.4471 NAV Date Jul 03, 2026
ICICI Prudential Life - Group Leave Encashment Balance Fund Category Group Allocation Latest NAV 40.6503 NAV Date Jul 03, 2026
ICICI Prudential Life - Secure Plus Pension Fund Category Conservative Allocation Latest NAV 46.7358 NAV Date Jul 03, 2026
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