ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Pru Life-Grp SA Growth Category Group Allocation Latest NAV 136.0231 NAV Date Nov 11, 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 Prudential Life Insurance Mid Cap Hybrid Growth Fd Category Aggressive Allocation Latest NAV 17.2941 NAV Date Nov 11, 2025
ICICI Pru Mid Cap 150 Momentum 50 Index Category Equity - Other Latest NAV 11.4057 NAV Date Nov 11, 2025
ICICI Prudential Pension Balanced Fund Category Balanced Allocation Latest NAV 10.7812 NAV Date Nov 11, 2025
ICICI Pru Life-Grp SA Balanced Category Group Allocation Latest NAV 70.8922 NAV Date Nov 11, 2025
ICICI Pru Life-Grp SA STD Category Group Bond Latest NAV 38.6925 NAV Date Nov 11, 2025
ICICI Prudential Life India Consumption Fund Category Equity - Consumption Latest NAV 10.6359 NAV Date Nov 11, 2025
ICICI Prudential Life - Pension Return Guarantee Fund XI For 10 years Category Guaranteed Funds Latest NAV 20.2738 NAV Date Jul 01, 2021
ICICI Pru Life-Grp SA Debt Category Group Bond Latest NAV 39.9436 NAV Date Nov 11, 2025
ICICI Pru Life - Secure Fund Category Medium to Long Duration Latest NAV 22.0243 NAV Date Nov 11, 2025
ICICI Prudential Life - Investshield Cash Plus Category Guaranteed Funds Latest NAV 45.7584 NAV Date Nov 11, 2025
ICICI Prudential Life - Invest Sheild Fund Life Category Conservative Allocation Latest NAV 58.1133 NAV Date Nov 11, 2025
ICICI Prudential Life - Group Capital Guarantee Balanced Fund II Category Guaranteed Funds Latest NAV 41.8194 NAV Date Nov 11, 2025
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 Pension India Consumption Fund Category Equity - Consumption Latest NAV 10.4175 NAV Date Nov 11, 2025
ICICI Prudential Life - Pinnacle Fund II Category Conservative Allocation Latest NAV 17.7989 NAV Date Jun 14, 2021
ICICI Prudential Life - Multiplier IV Category Large-Cap Latest NAV 53.9532 NAV Date Nov 11, 2025
ICICI Prudential Life - Pension Maximiser Fund Category Large-Cap Latest NAV 327.8876 NAV Date Nov 11, 2025
ICICI Prudential Life - Flexi Balanced Fund IV Category Balanced Allocation Latest NAV 54.8553 NAV Date Nov 11, 2025
ICICI Prudential Life - MidSmallCap 400 Momentum Quality 100 Index Fund Category Index Funds Latest NAV 9.1431 NAV Date Nov 11, 2025
ICICI Prudential Life - Pension Protector Fund Category Medium to Long Duration Latest NAV 51.2286 NAV Date Nov 11, 2025
ICICI Prudential Life - Pension Money Market Fund Category Ultra Short Duration Latest NAV 28.4878 NAV Date Nov 11, 2025
ICICI Prudential Life - Flexi Growth Fund II Category Multi-Cap Latest NAV 73.9494 NAV Date Nov 11, 2025
Smallcap250 Momentum Quality 100 Index Fund Category Index Funds Latest NAV 10.1960 NAV Date Nov 11, 2025
ICICI Prudential Life - Protector Fund Category Medium to Long Duration Latest NAV 57.4718 NAV Date Nov 11, 2025
ICICI Prudential Life - Secure Plus Pension Fund Category Conservative Allocation Latest NAV 46.0392 NAV Date Nov 11, 2025
ICICI Prudential Life - Flexi Growth Fund Category Multi-Cap Latest NAV 62.9251 NAV Date Nov 11, 2025
ICICI Prudential Pension India Growth Fund Category Equity - Other Latest NAV 10.4477 NAV Date Nov 11, 2025
ICICI Prudential Life - R.I.C.H. Fund Category Multi-Cap Latest NAV 58.5341 NAV Date Nov 11, 2025
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 - Group Leave Encashment Balance Fund Category Group Allocation Latest NAV 40.1780 NAV Date Nov 11, 2025
ICICI Prudential Life - Flexi Growth Fund IV Category Multi-Cap Latest NAV 61.8600 NAV Date Nov 11, 2025
ICICI Prudential Life - R.I.C.H. Fund III Category Multi-Cap Latest NAV 58.6428 NAV Date Nov 11, 2025
ICICI Prudential Life-Group Short Term Debt Fund III Category Group Bond Latest NAV 18.4626 NAV Date Nov 11, 2025
ICICI Prudential Life - Group Leave Encashment Income Fund Category Group Bond Latest NAV 35.1382 NAV Date Nov 11, 2025
ICICI Prudential Life - Group Capital Guarantee Balanced Fund Category Guaranteed Funds Latest NAV 42.9674 NAV Date Nov 11, 2025
ICICI Prudential Life-Group Balanced Fund II Category Group Allocation Latest NAV 24.8730 NAV Date Nov 11, 2025
ICICI-Smallcap 250 Momentum Quality 100 Index Fund Category Index Funds Latest NAV 10.1960 NAV Date Nov 11, 2025
ICICI Prudential Life - Group Leave Encashment Short Term Fund Category Group Bond Latest NAV 20.4322 NAV Date Aug 10, 2017
ICICI Prudential Life - Group Growth Fund Category Group Allocation Latest NAV 136.8010 NAV Date Nov 11, 2025
ICICI Pru Life - Growth Fund Category Large-Cap Latest NAV 36.3636 NAV Date Nov 11, 2025
ICICI Prudential Life Insurance India Growth Fund Category Large-Cap Latest NAV 24.6468 NAV Date Nov 11, 2025
ICICI Prudential Life - Multi Cap Growth Fund Category Multi-Cap Latest NAV 57.3816 NAV Date Nov 11, 2025
ICICI Prudential Life - Maximiser Fund Category Large-Cap Latest NAV 307.9846 NAV Date Nov 11, 2025
ICICI Pru Life-Group Equity Fund II Category Group Equity Latest NAV 30.0263 NAV Date Nov 11, 2025
ICICI Prudential Life - Bluechip Fund Category Large-Cap Latest NAV 48.0389 NAV Date Nov 11, 2025
ICICI Prudential Life - Pension Multiplier Fund Category Large-Cap Latest NAV 41.7109 NAV Date Nov 11, 2025
ICICI Prudential Life - Maximiser Fund III Category Large-Cap Latest NAV 79.3126 NAV Date Nov 11, 2025
ICICI Pru Life-Maximiser Fund V Category Large-Cap Latest NAV 56.7476 NAV Date Nov 11, 2025
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