ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Prudential Life - Bluechip Fund Category Large-Cap Latest NAV 45.0902 NAV Date Apr 30, 2026
ICICI Prudential Life - Flexi Balanced Fund IV Category Balanced Allocation Latest NAV 53.3135 NAV Date Apr 30, 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 - Group Debt Fund Category Group Bond Latest NAV 52.4931 NAV Date Apr 30, 2026
ICICI Prudential Life - Group Capital Guarantee Debt Fund Category Guaranteed Funds Latest NAV 54.0789 NAV Date Apr 30, 2026
ICICI Prudential Life - Flexi Growth Fund II Category Multi-Cap Latest NAV 70.0952 NAV Date Apr 30, 2026
ICICI Prudential Life - Flexi Balanced Fund Category Balanced Allocation Latest NAV 45.7225 NAV Date Apr 30, 2026
ICICI Prudential Life - Health Protector Fund Category Medium to Long Duration Latest NAV 40.3446 NAV Date Apr 30, 2026
ICICI Prudential Life - Group Capital Guarantee Debt Fund II Category Guaranteed Funds Latest NAV 42.9762 NAV Date Apr 30, 2026
ICICI Prudential Life - Group Leave Encashment Income Fund Category Group Bond Latest NAV 35.0574 NAV Date Apr 30, 2026
ICICI Prudential Life - Flexi Balanced Fund III Category Balanced Allocation Latest NAV 45.6567 NAV Date Apr 30, 2026
ICICI Prudential Life - Multi Cap Balanced Fund Category Balanced Allocation Latest NAV 42.9331 NAV Date Apr 30, 2026
ICICI Prudential Life - Health Flexi Balanced Fund Category Balanced Allocation Latest NAV 64.6369 NAV Date Apr 30, 2026
ICICI Prudential Life - Health Flexi Growth Fund Category Multi-Cap Latest NAV 84.9791 NAV Date Apr 30, 2026
ICICI Prudential Life - Group Capital Guarantee Growth Fund II Category Guaranteed Funds Latest NAV 41.8176 NAV Date Apr 30, 2026
ICICI Prudential Life - Multiplier Category Large-Cap Latest NAV 39.6312 NAV Date Apr 30, 2026
ICICI Prudential Life - Maximiser Fund II Category Large-Cap Latest NAV 186.3139 NAV Date Apr 30, 2026
ICICI Prudential Life - Pension Opportunities Fund Category Multi-Cap Latest NAV 58.5007 NAV Date Apr 30, 2026
ICICI Prudential Life - Pension Multi Cap Growth Fund Category Multi-Cap Latest NAV 50.7724 NAV Date Apr 30, 2026
ICICI Prudential Life - Pension Income Fund Category Medium to Long Duration Latest NAV 32.5961 NAV Date Apr 30, 2026
ICICI Prudential Life - Maximiser Fund IV Category Large-Cap Latest NAV 66.1329 NAV Date Apr 30, 2026
ICICI Prudential Life - Preserver Fund III Category Ultra Short Duration Latest NAV 39.5905 NAV Date Apr 30, 2026
ICICI Prudential Life - R.I.C.H. Fund II Category Multi-Cap Latest NAV 65.1828 NAV Date Apr 30, 2026
ICICI Prudential Life - Pension Maximiser Fund II Category Large-Cap Latest NAV 205.9070 NAV Date Apr 30, 2026
ICICI Prudential Life - Pension Bluechip Fund Category Large-Cap Latest NAV 43.8670 NAV Date Apr 30, 2026
ICICI Prudential Life - Investshield Cash Plus Category Guaranteed Funds Latest NAV 45.8214 NAV Date Apr 30, 2026
ICICI Prudential Life - Group Capital Guarantee Balanced Fund Category Guaranteed Funds Latest NAV 42.2353 NAV Date Apr 30, 2026
ICICI Prudential Life - Pension Multi Cap Balanced Fund Category Balanced Allocation Latest NAV 39.8795 NAV Date Apr 30, 2026
ICICI Prudential Life - Pension Flexi Balanced Fund Category Balanced Allocation Latest NAV 48.4987 NAV Date Apr 30, 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 - Group Growth Fund Category Group Allocation Latest NAV 131.7805 NAV Date Apr 30, 2026
ICICI Prudential Life - Pension R.I.C.H. Fund Category Multi-Cap Latest NAV 64.0928 NAV Date Apr 30, 2026
ICICI Prudential Life - Pension Money Market Fund Category Ultra Short Duration Latest NAV 29.2302 NAV Date Apr 30, 2026
ICICI Prudential Life - Flexi Growth Fund Category Multi-Cap Latest NAV 59.4862 NAV Date Apr 30, 2026
ICICI Prudential Life - Health Balancer Fund Category Conservative Allocation Latest NAV 52.5780 NAV Date Apr 30, 2026
ICICI Prudential Life - Preserver Fund Category Ultra Short Duration Latest NAV 44.5731 NAV Date Apr 30, 2026
ICICI Prudential Life - Secure Plus Pension Fund Category Conservative Allocation Latest NAV 45.4812 NAV Date Apr 30, 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 - Maximiser Fund Category Large-Cap Latest NAV 289.6052 NAV Date Apr 30, 2026
ICICI Prudential Life - R.I.C.H. Fund III Category Multi-Cap Latest NAV 56.0009 NAV Date Apr 30, 2026
ICICI Prudential Life - Balancer Fund IV Category Conservative Allocation Latest NAV 53.1951 NAV Date Apr 30, 2026
ICICI Prudential Life - Pension Multiplier Fund Category Large-Cap Latest NAV 38.9926 NAV Date Apr 30, 2026
ICICI Prudential Life - Pension Dynamic P/E Fund Category Dynamic Asset Allocation Latest NAV 34.8122 NAV Date Apr 30, 2026
ICICI Prudential Life - Secure Save Guarantee Fund Category Conservative Allocation Latest NAV 34.0212 NAV Date Apr 30, 2026
ICICI Prudential Life - Cash Plus Fund Category Medium to Long Duration Latest NAV 48.1292 NAV Date Apr 30, 2026
ICICI Prudential Life - Pinnacle Fund Category Conservative Allocation Latest NAV 25.3684 NAV Date Apr 30, 2026
ICICI Prudential Life - Invest Sheild Fund Life Category Conservative Allocation Latest NAV 57.2836 NAV Date Apr 30, 2026
ICICI Prudential Life - Anmol Nivesh Fund Category Ultra Short Duration Latest NAV 20.9718 NAV Date May 12, 2020
ICICI Prudential Life - Group Capital Guarantee Growth Fund Category Guaranteed Funds Latest NAV 40.4795 NAV Date Apr 30, 2026
ICICI Prudential Life - Flexi Growth Fund III Category Multi-Cap Latest NAV 59.8472 NAV Date Apr 30, 2026
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