ICICI Prudential Life Insurance Company Limited

Category
  
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 - Anmol Nivesh Fund Category Ultra Short Duration Latest NAV 20.9718 NAV Date May 12, 2020
ICICI Prudential Life - Invest Sheild Fund Life Category Conservative Allocation Latest NAV 58.3088 NAV Date Sep 25, 2026
ICICI Pru Life-India Sector Leaders Index Fund Category Index Funds Latest NAV 9.1993 NAV Date Sep 25, 2026
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 - Balancer Fund II Category Conservative Allocation Latest NAV 88.4351 NAV Date Sep 25, 2026
ICICI Prudential Life - Pinnacle Fund II Category Conservative Allocation Latest NAV 17.7989 NAV Date Jun 14, 2021
ICICI Pru Mid Cap 150 Momentum 50 Index Category Equity - Other Latest NAV 11.2570 NAV Date Sep 25, 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 Prudential Life - Dynamic P/E Fund Category Dynamic Asset Allocation Latest NAV 34.8002 NAV Date Sep 25, 2026
ICICI Prudential Life - Balancer Fund Category Conservative Allocation Latest NAV 105.1464 NAV Date Sep 25, 2026
ICICI Prudential Pension India Consumption Fund Category Equity - Consumption Latest NAV 9.6297 NAV Date Sep 25, 2026
ICICI Prudential BSE 500 Enhanced Value 50 Index Fund Category Index Funds Latest NAV 9.8905 NAV Date Sep 25, 2026
ICICI Prudential Life - Flexi Balanced Fund II Category Balanced Allocation Latest NAV 61.6296 NAV Date Sep 25, 2026
ICICI Prudential Life - Balancer Fund III Category Conservative Allocation Latest NAV 48.8148 NAV Date Sep 25, 2026
ICICI Prudential Life India Consumption Fund Category Equity - Consumption Latest NAV 9.8659 NAV Date Sep 25, 2026
ICICI Pru Life Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 10.8691 NAV Date Sep 25, 2026
ICICI Prudential Life - Group Balanced Fund Category Group Allocation Latest NAV 71.8976 NAV Date Sep 25, 2026
ICICI Prudential Life - Flexi Balanced Fund Category Balanced Allocation Latest NAV 46.3624 NAV Date Sep 25, 2026
ICICI Prudential Life - Pension Secure Fund Category Medium to Long Duration Latest NAV 25.4398 NAV Date Sep 25, 2026
ICICI Prudential Life - Balancer Fund IV Category Conservative Allocation Latest NAV 53.8321 NAV Date Sep 25, 2026
ICICI Prudential Life - Group Capital Guarantee Balanced Fund II Category Guaranteed Funds Latest NAV 41.7391 NAV Date Sep 25, 2026
ICICI Prudential Life - Flexi Balanced Fund III Category Balanced Allocation Latest NAV 46.0532 NAV Date Sep 25, 2026
ICICI Prudential Life - Maximise India Fund Category Multi-Cap Latest NAV 29.2052 NAV Date Sep 25, 2026
ICICI Prudential Life - Bluechip Fund Category Large-Cap Latest NAV 44.3832 NAV Date Sep 25, 2026
ICICI Prudential Life - Group Capital Guarantee Short Term Debt Fund Category Guaranteed Funds Latest NAV 39.0072 NAV Date Sep 25, 2026
ICICI Prudential Life - Flexi Growth Fund IV Category Multi-Cap Latest NAV 59.5669 NAV Date Sep 25, 2026
ICICI Prudential Life Insurance Mid Cap Fund Category Mid-Cap Latest NAV 20.0514 NAV Date Sep 25, 2026
ICICI Prudential Life - Cash Plus Fund Category Medium to Long Duration Latest NAV 49.1245 NAV Date Sep 25, 2026
ICICI Prudential Life - Group Debt Fund Category Group Bond Latest NAV 53.5912 NAV Date Sep 25, 2026
ICICI Prudential Life - Group Capital Guarantee Balanced Fund Category Guaranteed Funds Latest NAV 42.7054 NAV Date Sep 25, 2026
ICICI Prudential Life-Group Capital Guarantee Balanced Fund III Category Group Allocation Latest NAV 24.8102 NAV Date Sep 25, 2026
ICICI Prudential Life - Group Capital Guarantee Debt Fund Category Guaranteed Funds Latest NAV 55.3133 NAV Date Sep 25, 2026
ICICI Prudential Life - Group Short Term Debt Fund Category Group Bond Latest NAV 41.8112 NAV Date Sep 25, 2026
ICICI Prudential Life - Group Capital Guarantee Growth Fund II Category Guaranteed Funds Latest NAV 42.0707 NAV Date Sep 25, 2026
ICICI Prudential Life - Investshield Cash Plus Category Guaranteed Funds Latest NAV 46.8756 NAV Date Sep 25, 2026
ICICI Prudential Life - Group Capital Guarantee Debt Fund II Category Guaranteed Funds Latest NAV 43.7954 NAV Date Sep 25, 2026
ICICI Prudential Life - Health Protector Fund Category Medium to Long Duration Latest NAV 41.3478 NAV Date Sep 25, 2026
ICICI Prudential Life - Group Capital Guarantee Short Term Debt Fund II Category Guaranteed Funds Latest NAV 33.3964 NAV Date Sep 25, 2026
ICICI Prudential Life - Highest NAV Fund B Category Guaranteed Funds Latest NAV 22.0368 NAV Date Sep 25, 2026
ICICI Prudential Life - Group Capital Guarantee Growth Fund Category Guaranteed Funds Latest NAV 40.6334 NAV Date Sep 25, 2026
ICICI Prudential Life - Invest Sheild Fund Pension Category Conservative Allocation Latest NAV 57.0616 NAV Date Sep 25, 2026
ICICI Prudential Life - Group Growth Fund Category Group Allocation Latest NAV 132.3344 NAV Date Sep 25, 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 - Health Flexi Balanced Fund Category Balanced Allocation Latest NAV 65.9394 NAV Date Sep 25, 2026
ICICI Prudential Life - Multi Cap Balanced Fund Category Balanced Allocation Latest NAV 43.7910 NAV Date Sep 25, 2026
ICICI Prudential Life - Health Balancer Fund Category Conservative Allocation Latest NAV 53.1967 NAV Date Sep 25, 2026
ICICI Prudential Life - Flexi Balanced Fund IV Category Balanced Allocation Latest NAV 54.2770 NAV Date Sep 25, 2026
ICICI Prudential Life - Maximiser Fund II Category Large-Cap Latest NAV 184.1275 NAV Date Sep 25, 2026
ICICI Prudential Life - Multiplier Category Large-Cap Latest NAV 38.8638 NAV Date Sep 25, 2026
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