ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Prudential Life - Flexi Balanced Fund IV Category Balanced Allocation Latest NAV 54.8479 NAV Date Feb 23, 2026
ICICI Prudential Life - Health Flexi Balanced Fund Category Balanced Allocation Latest NAV 66.3879 NAV Date Feb 23, 2026
ICICI Prudential Life - Multiplier Category Large-Cap Latest NAV 42.3851 NAV Date Feb 23, 2026
ICICI Prudential Life - Pension Bluechip Fund Category Large-Cap Latest NAV 46.8389 NAV Date Feb 23, 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-Group Short Term Debt Fund III Category Group Bond Latest NAV 18.6967 NAV Date Feb 23, 2026
ICICI Prudential Life Group Sovereign Fund Category Other Bond Latest NAV 10.6196 NAV Date Feb 20, 2026
ICICI Prudential Life - Maximiser Fund II Category Large-Cap Latest NAV 198.0860 NAV Date Feb 23, 2026
ICICI Prudential Life - Group Leave Encashment Balance Fund Category Group Allocation Latest NAV 40.3105 NAV Date Feb 23, 2026
ICICI Prudential Life Insurance Mid Cap Hybrid Growth Fd Category Aggressive Allocation Latest NAV 17.0998 NAV Date Feb 23, 2026
ICICI Prudential Life - Pension Maximiser Fund II Category Large-Cap Latest NAV 217.0190 NAV Date Feb 23, 2026
ICICI Prudential Life India Consumption Fund Category Equity - Consumption Latest NAV 10.1174 NAV Date Feb 20, 2026
ICICI Prudential Life - Pension Multiplier Fund Category Large-Cap Latest NAV 41.7159 NAV Date Feb 23, 2026
ICICI Prudential Life-Group Capital Guarantee Debt Fund III Category Guaranteed Funds Latest NAV 23.6949 NAV Date Feb 23, 2026
ICICI Prudential Life - Group Capital Guarantee Short Term Debt Fund Category Guaranteed Funds Latest NAV 38.2001 NAV Date Feb 23, 2026
ICICI Prudential Life - Health Multiplier Fund Category Large-Cap Latest NAV 91.5605 NAV Date Feb 23, 2026
ICICI Prudential Life - Flexi Growth Fund II Category Multi-Cap Latest NAV 73.2602 NAV Date Feb 23, 2026
ICICI Prudential Life - New Invest Shield Balanced Fund Category Conservative Allocation Latest NAV 50.9547 NAV Date Feb 23, 2026
ICICI Prudential Life - Pension R.I.C.H. Fund II Category Multi-Cap Latest NAV 77.2401 NAV Date Feb 23, 2026
ICICI Prudential Life - Investshield Cash Plus Category Guaranteed Funds Latest NAV 45.9668 NAV Date Feb 23, 2026
ICICI Prudential Life - Flexi Growth Fund Category Multi-Cap Latest NAV 62.2132 NAV Date Feb 23, 2026
ICICI Prudential Life - Group Capital Guarantee Short Term Debt Fund II Category Guaranteed Funds Latest NAV 32.4354 NAV Date Feb 23, 2026
ICICI Prudential Life - Opportunity Fund Category Multi-Cap Latest NAV 61.6683 NAV Date Feb 23, 2026
ICICI Prudential Life - R.I.C.H. Fund Category Multi-Cap Latest NAV 58.4582 NAV Date Feb 23, 2026
ICICI Prudential Life - Pension Opportunities Fund Category Multi-Cap Latest NAV 61.1604 NAV Date Feb 23, 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 Insurance Mid Cap Fund Category Mid-Cap Latest NAV 19.1067 NAV Date Feb 23, 2026
ICICI Prudential Life - Multiplier IV Category Large-Cap Latest NAV 54.0719 NAV Date Feb 23, 2026
ICICI Prudential Life - Pension Multiplier Fund II Category Large-Cap Latest NAV 49.4360 NAV Date Feb 23, 2026
ICICI Prudential Life - Preserver Fund III Category Ultra Short Duration Latest NAV 39.2042 NAV Date Feb 23, 2026
ICICI Prudential Life - Highest NAV Fund B Category Guaranteed Funds Latest NAV 21.6328 NAV Date Feb 23, 2026
ICICI Prudential Life-Group Balanced Fund II Category Group Allocation Latest NAV 24.9328 NAV Date Feb 23, 2026
ICICI Prudential Life - Multi Cap Growth Fund Category Multi-Cap Latest NAV 56.8711 NAV Date Feb 23, 2026
ICICI Prudential Life - Money Market Fund Category Ultra Short Duration Latest NAV 29.1956 NAV Date Feb 23, 2026
ICICI Prudential Life - Health Flexi Growth Fund Category Multi-Cap Latest NAV 88.8816 NAV Date Feb 23, 2026
ICICI Prudential Life - Protector Fund Category Medium to Long Duration Latest NAV 57.6949 NAV Date Feb 23, 2026
ICICI Prudential Life - Pension Preserver Fund Category Ultra Short Duration Latest NAV 43.5932 NAV Date Feb 23, 2026
ICICI Prudential Life - Pension Secure Fund Category Medium to Long Duration Latest NAV 24.9626 NAV Date Feb 23, 2026
ICICI Prudential Life-Group Capital Guarantee Balanced Fund III Category Group Allocation Latest NAV 24.8253 NAV Date Feb 23, 2026
ICICI Prudential Life - Multiplier III Category Large-Cap Latest NAV 47.0228 NAV Date Feb 23, 2026
ICICI Prudential Life-Group Equity Fund Category Group Equity Latest NAV 10.0000 NAV Date Mar 17, 2017
ICICI Prudential Life - Pension Income Fund Category Medium to Long Duration Latest NAV 32.7632 NAV Date Feb 23, 2026
ICICI Prudential Life - Balancer Fund IV Category Conservative Allocation Latest NAV 54.5791 NAV Date Feb 23, 2026
ICICI Pru Life-Group Equity Fund II Category Group Equity Latest NAV 29.9531 NAV Date Feb 23, 2026
ICICI Prudential Life - Secure Save Guarantee Fund Category Conservative Allocation Latest NAV 34.9235 NAV Date Feb 23, 2026
ICICI Prudential Life - Multi Cap Balanced Fund Category Balanced Allocation Latest NAV 44.0915 NAV Date Feb 23, 2026
ICICI Prudential Life - Pension Return Gurantee X for 10 Years Category Guaranteed Funds Latest NAV 20.6614 NAV Date Apr 22, 2021
ICICI Pru Life - Growth Fund Category Large-Cap Latest NAV 36.2648 NAV Date Feb 23, 2026
ICICI Prudential Life - Health Protector Fund Category Medium to Long Duration Latest NAV 40.4259 NAV Date Feb 23, 2026
ICICI Prudential Life - Group Balanced Fund Category Group Allocation Latest NAV 71.9009 NAV Date Feb 23, 2026
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