ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Prudential Life - Health Multiplier Fund Category Large-Cap Latest NAV 86.8919 NAV Date Sep 04, 2026
ICICI Prudential Life-Group Growth Fund II Category Group Allocation Latest NAV 31.2448 NAV Date Sep 04, 2026
ICICI Pru Life-Grp SA Balanced Category Group Allocation Latest NAV 71.6357 NAV Date Sep 04, 2026
ICICI Prudential Life-Group Short Term Debt Fund II Category Group Bond Latest NAV 18.2901 NAV Date Sep 04, 2026
ICICI Prudential Life - Health Preserver Fund Category Ultra Short Duration Latest NAV 32.6771 NAV Date Sep 04, 2026
ICICI Prudential Life-Group Capital Guarantee Short Term Debt Fund III Category Guaranteed Funds Latest NAV 19.8256 NAV Date Sep 04, 2026
ICICI Pru Life-Grp SA Debt Category Group Bond Latest NAV 41.6091 NAV Date Sep 04, 2026
ICICI Prudential Life - Group Capital Guarantee Short Term Debt Fund II Category Guaranteed Funds Latest NAV 33.3154 NAV Date Sep 04, 2026
ICICI Prudential Life - Multiplier III Category Large-Cap Latest NAV 44.4152 NAV Date Sep 04, 2026
ICICI Prudential Life-Group Short Term Debt Fund III Category Group Bond Latest NAV 19.2130 NAV Date Sep 04, 2026
ICICI Pru Life-Value Enhancer Category Multi-Cap Latest NAV 25.0267 NAV Date Sep 04, 2026
ICICI Prudential Life - Health Balancer Fund Category Conservative Allocation Latest NAV 53.8380 NAV Date Sep 04, 2026
ICICI Prudential Life - Flexi Balanced Fund IV Category Balanced Allocation Latest NAV 55.2603 NAV Date Sep 04, 2026
ICICI Prudential Life - Bluechip Fund Category Large-Cap Latest NAV 45.7312 NAV Date Sep 04, 2026
ICICI Prudential Life Group Sovereign Fund Category Other Bond Latest NAV 10.7943 NAV Date Sep 04, 2026
ICICI Prudential Life - New Invest Shield Balanced Fund Category Conservative Allocation Latest NAV 51.4337 NAV Date Sep 04, 2026
ICICI Prudential Life - Flexi Growth Fund II Category Multi-Cap Latest NAV 73.5604 NAV Date Sep 04, 2026
ICICI Prudential Life - Group Capital Guarantee Debt Fund Category Guaranteed Funds Latest NAV 55.5309 NAV Date Sep 04, 2026
ICICI Pru Life-Active Asset Alloc Bal Category Balanced Allocation Latest NAV 20.3212 NAV Date Sep 04, 2026
ICICI Prudential Life - Pension Multi Cap Growth Fund Category Multi-Cap Latest NAV 53.2502 NAV Date Sep 04, 2026
ICICI Prudential Life - Flexi Growth Fund Category Multi-Cap Latest NAV 62.1704 NAV Date Sep 04, 2026
ICICI Prudential Life - Health Flexi Balanced Fund Category Balanced Allocation Latest NAV 67.0825 NAV Date Sep 04, 2026
ICICI Pru Life - Growth Fund Category Large-Cap Latest NAV 35.4447 NAV Date Sep 04, 2026
ICICI Prudential Life - R.I.C.H. Fund II Category Multi-Cap Latest NAV 67.8570 NAV Date Sep 04, 2026
ICICI Prudential Life - Group Leave Encashment Balance Fund Category Group Allocation Latest NAV 40.6707 NAV Date Aug 28, 2026
ICICI Prudential Life - Maximiser Fund IV Category Large-Cap Latest NAV 67.3207 NAV Date Sep 04, 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 Capital Guarantee Debt Fund III Category Guaranteed Funds Latest NAV 24.1532 NAV Date Sep 04, 2026
ICICI Prudential Life - Group Leave Encashment Income Fund Category Group Bond Latest NAV 35.8639 NAV Date Aug 28, 2026
ICICI Prudential Life - Pension Balancer Fund II Category Conservative Allocation Latest NAV 82.8618 NAV Date Sep 04, 2026
ICICI Prudential Life - Return Guarantee Fund XI For 10 years Category Guaranteed Funds Latest NAV 19.9192 NAV Date Apr 12, 2021
ICICI Prudential Life-Group Capital Guarantee Growth Fund III Category Guaranteed Funds Latest NAV 24.1584 NAV Date Sep 04, 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 - R.I.C.H. Fund IV Category Multi-Cap Latest NAV 67.3294 NAV Date Sep 04, 2026
ICICI Prudential Life - Mid Cap Index Fund Category Mid-Cap Latest NAV 14.7899 NAV Date Sep 04, 2026
ICICI Prudential Life - Balancer Fund Category Conservative Allocation Latest NAV 106.5297 NAV Date Sep 04, 2026
ICICI Prudential Life - Multi Cap Growth Fund Category Multi-Cap Latest NAV 56.8364 NAV Date Sep 04, 2026
ICICI Prudential Life-Group Debt Fund II Category Group Bond Latest NAV 25.7103 NAV Date Sep 04, 2026
ICICI Pru Life Focus 50 Fund Category Large-Cap Latest NAV 19.4821 NAV Date Sep 04, 2026
ICICI Prudential Life - Balancer Fund III Category Conservative Allocation Latest NAV 49.4415 NAV Date Sep 04, 2026
ICICI Prudential Life - Pension Multiplier Fund Category Large-Cap Latest NAV 39.4197 NAV Date Sep 04, 2026
ICICI Prudential Life - Group Capital Guarantee Debt Fund II Category Guaranteed Funds Latest NAV 43.9806 NAV Date Sep 04, 2026
ICICI Pru Life-India Group Balanced Plus Fund Category Conservative Allocation Latest NAV 10.5880 NAV Date Sep 04, 2026
ICICI Prudential Life - Flexi Balanced Fund III Category Balanced Allocation Latest NAV 46.8473 NAV Date Sep 04, 2026
ICICI Prudential Life - Pension Multiplier Fund II Category Large-Cap Latest NAV 46.8710 NAV Date Sep 04, 2026
ICICI Prudential Life - Group Capital Guarantee Growth Fund Category Guaranteed Funds Latest NAV 41.2008 NAV Date Sep 04, 2026
ICICI Prudential Life - Multicap 50 25 25 Index Fund Category Index Funds Latest NAV 11.7257 NAV Date Sep 04, 2026
ICICI Prudential Life - Group Capital Guarantee Growth Fund II Category Guaranteed Funds Latest NAV 42.6538 NAV Date Sep 04, 2026
ICICI Prudential Life - Pension Opportunities Fund Category Multi-Cap Latest NAV 61.3332 NAV Date Sep 04, 2026
ICICI Prudential Life - Maximiser Fund II Category Large-Cap Latest NAV 189.5703 NAV Date Sep 04, 2026
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