ICICI Prudential Life Insurance Company Limited

Category
  
ICICI-Smallcap 250 Momentum Quality 100 Index Fund Category Index Funds Latest NAV 10.6358 NAV Date Nov 05, 2026
ICICI Prudential Life-Group Equity Fund Category Group Equity Latest NAV 10.0000 NAV Date Mar 17, 2017
ICICI Prudential Life - Flexi Balanced Fund Category Balanced Allocation Latest NAV 47.1286 NAV Date Nov 05, 2026
ICICI Prudential Life - Flexi Growth Fund Category Multi-Cap Latest NAV 61.6825 NAV Date Nov 05, 2026
ICICI Prudential Life - Bluechip Fund Category Large-Cap Latest NAV 46.5783 NAV Date Nov 05, 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 - Flexi Balanced Fund III Category Balanced Allocation Latest NAV 46.8480 NAV Date Nov 05, 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 Capital Guarantee Debt Fund Category Guaranteed Funds Latest NAV 55.4038 NAV Date Nov 05, 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 II Category Guaranteed Funds Latest NAV 42.7174 NAV Date Nov 05, 2026
ICICI Prudential Life - Pension Multiplier Fund Category Large-Cap Latest NAV 40.0905 NAV Date Nov 05, 2026
ICICI Prudential Life - Group Capital Guarantee Debt Fund II Category Guaranteed Funds Latest NAV 43.8711 NAV Date Nov 05, 2026
ICICI Pru Life-India Group Balanced Plus Fund Category Conservative Allocation Latest NAV 10.6854 NAV Date Nov 05, 2026
ICICI Prudential Life - Pension Multi Cap Growth Fund Category Multi-Cap Latest NAV 52.9151 NAV Date Nov 05, 2026
ICICI Prudential Life - Pinnacle Fund Category Conservative Allocation Latest NAV 25.8477 NAV Date Nov 05, 2026
ICICI Prudential Life - Health Flexi Balanced Fund Category Balanced Allocation Latest NAV 67.1144 NAV Date Nov 05, 2026
ICICI Prudential Life - Multicap 50 25 25 Index Fund Category Index Funds Latest NAV 11.5451 NAV Date Nov 05, 2026
ICICI Prudential Life - R.I.C.H. Fund II Category Multi-Cap Latest NAV 67.8668 NAV Date Nov 05, 2026
ICICI Prudential Life - Highest NAV Fund B Category Guaranteed Funds Latest NAV 22.1253 NAV Date Nov 05, 2026
ICICI Prudential Life - Maximiser Fund II Category Large-Cap Latest NAV 193.0997 NAV Date Nov 05, 2026
ICICI Pru Life-Group Equity Fund II Category Group Equity Latest NAV 29.0080 NAV Date Nov 05, 2026
ICICI Prudential Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 14.5535 NAV Date Nov 05, 2026
ICICI Prudential Life - Flexi Growth Fund III Category Multi-Cap Latest NAV 61.9665 NAV Date Nov 05, 2026
ICICI Prudential Life - Maximiser Fund IV Category Large-Cap Latest NAV 68.5991 NAV Date Nov 05, 2026
ICICI Pru Life-Value Enhancer Category Multi-Cap Latest NAV 24.8671 NAV Date Nov 05, 2026
ICICI Prudential Life - Balancer Fund Category Conservative Allocation Latest NAV 106.8971 NAV Date Nov 05, 2026
ICICI Prudential Life - Health Multiplier Fund Category Large-Cap Latest NAV 88.4870 NAV Date Nov 05, 2026
ICICI Prudential Life - Pension Bluechip Fund Category Large-Cap Latest NAV 45.3282 NAV Date Nov 05, 2026
ICICI Pru Life - Growth Fund Category Large-Cap Latest NAV 35.7199 NAV Date Nov 05, 2026
ICICI Prudential Life - Balancer Fund III Category Conservative Allocation Latest NAV 49.6359 NAV Date Nov 05, 2026
ICICI Prudential Life - Multiplier III Category Large-Cap Latest NAV 45.1717 NAV Date Nov 05, 2026
ICICI Prudential Life - Pension Flexi Balanced Fund Category Balanced Allocation Latest NAV 50.0834 NAV Date Nov 05, 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 Short Term Debt Fund II Category Guaranteed Funds Latest NAV 33.5716 NAV Date Nov 05, 2026
ICICI Prudential Life - Pension Multiplier Fund II Category Large-Cap Latest NAV 47.7354 NAV Date Nov 05, 2026
ICICI Prudential Life - Pension Money Market Fund Category Ultra Short Duration Latest NAV 30.1524 NAV Date Nov 05, 2026
ICICI Prudential Life - Dynamic P/E Fund Category Dynamic Asset Allocation Latest NAV 36.1916 NAV Date Nov 05, 2026
ICICI Prudential Life - New Invest Shield Balanced Fund Category Conservative Allocation Latest NAV 51.4473 NAV Date Nov 05, 2026
ICICI Prudential Life - Pension Preserver Fund Category Ultra Short Duration Latest NAV 45.4561 NAV Date Nov 05, 2026
ICICI Prudential Life - Secure Plus Pension Fund Category Conservative Allocation Latest NAV 46.7446 NAV Date Nov 05, 2026
ICICI Prudential Life - Group Balanced Fund Category Group Allocation Latest NAV 72.5481 NAV Date Nov 05, 2026
ICICI Prudential Life - Protector Fund II Category Medium to Long Duration Latest NAV 55.0068 NAV Date Nov 05, 2026
ICICI Prudential Life - Pension R.I.C.H. Fund II Category Multi-Cap Latest NAV 76.9564 NAV Date Nov 05, 2026
ICICI Pru Life-Grp SA STD Category Group Bond Latest NAV 40.6801 NAV Date Nov 05, 2026
ICICI Prudential Life - Group Capital Guarantee Short Term Debt Fund Category Guaranteed Funds Latest NAV 39.1824 NAV Date Nov 05, 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 Capital Guarantee Balanced Fund III Category Group Allocation Latest NAV 25.0397 NAV Date Nov 05, 2026
ICICI Pru Life - Secure Fund Category Medium to Long Duration Latest NAV 22.4037 NAV Date Nov 05, 2026
ICICI Prudential Life - Multiplier II Category Large-Cap Latest NAV 52.4596 NAV Date Nov 05, 2026
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