ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Prudential Life - Health Flexi Growth Fund Category Multi-Cap Latest NAV 85.3081 NAV Date Jun 12, 2026
ICICI-Smallcap 250 Momentum Quality 100 Index Fund Category Index Funds Latest NAV 10.0256 NAV Date Jun 12, 2026
ICICI Prudential Life-Group Balanced Fund II Category Group Allocation Latest NAV 24.8057 NAV Date Jun 12, 2026
ICICI Prudential Life - Flexi Balanced Fund Category Balanced Allocation Latest NAV 46.0444 NAV Date Jun 12, 2026
ICICI Prudential Life - Pension R.I.C.H. Fund II Category Multi-Cap Latest NAV 74.0509 NAV Date Jun 12, 2026
ICICI Prudential Life - Balancer Fund IV Category Conservative Allocation Latest NAV 53.4849 NAV Date Jun 12, 2026
ICICI Pru Life-Group Equity Fund II Category Group Equity Latest NAV 27.9307 NAV Date Jun 12, 2026
ICICI Prudential Life - Income Fund Category Medium to Long Duration Latest NAV 33.0105 NAV Date Jun 12, 2026
ICICI Prudential Life India Consumption Fund Category Equity - Consumption Latest NAV 9.4599 NAV Date Jun 11, 2026
ICICI Prudential Life - Cash Plus Fund Category Medium to Long Duration Latest NAV 48.8647 NAV Date Jun 12, 2026
ICICI Prudential Life - Dynamic P/E Fund Category Dynamic Asset Allocation Latest NAV 35.3275 NAV Date Jun 12, 2026
ICICI Prudential Life - Pension Balancer Fund Category Conservative Allocation Latest NAV 88.7864 NAV Date Jun 12, 2026
ICICI Prudential Life - Health Multiplier Fund Category Large-Cap Latest NAV 85.0031 NAV Date Jun 12, 2026
ICICI Prudential Life - Opportunity Fund Category Multi-Cap Latest NAV 59.1580 NAV Date Jun 12, 2026
ICICI Prudential Life - Group Balanced Fund Category Group Allocation Latest NAV 71.4739 NAV Date Jun 12, 2026
ICICI Prudential Life - Pension Protector Fund II Category Medium to Long Duration Latest NAV 52.8758 NAV Date Jun 12, 2026
ICICI Prudential Life - Health Preserver Fund Category Ultra Short Duration Latest NAV 32.2115 NAV Date Jun 12, 2026
ICICI Prudential Life-Group Growth Fund II Category Group Allocation Latest NAV 30.5488 NAV Date Jun 12, 2026
ICICI Prudential Life - Invest Sheild Fund Pension Category Conservative Allocation Latest NAV 56.6804 NAV Date Jun 12, 2026
ICICI Prudential Life-Group Short Term Debt Fund II Category Group Bond Latest NAV 18.0816 NAV Date Jun 12, 2026
ICICI Prudential Life - Multiplier III Category Large-Cap Latest NAV 43.5329 NAV Date Jun 12, 2026
ICICI Prudential Life-Group Capital Guarantee Short Term Debt Fund III Category Guaranteed Funds Latest NAV 19.5782 NAV Date Jun 12, 2026
ICICI Prudential Life - Multi Cap Balanced Fund Category Balanced Allocation Latest NAV 43.4102 NAV Date Jun 12, 2026
ICICI Prudential Life - Flexi Growth Fund IV Category Multi-Cap Latest NAV 58.8662 NAV Date Jun 12, 2026
ICICI Prudential Life - Flexi Balanced Fund IV Category Balanced Allocation Latest NAV 53.7977 NAV Date Jun 12, 2026
ICICI Prudential Life-Group Short Term Debt Fund III Category Group Bond Latest NAV 18.9728 NAV Date Jun 12, 2026
ICICI Prudential Life - Pension Income Fund Category Medium to Long Duration Latest NAV 33.0875 NAV Date Jun 12, 2026
ICICI Prudential Life - Group Capital Guarantee Balanced Fund Category Guaranteed Funds Latest NAV 42.5719 NAV Date Jun 12, 2026
ICICI Prudential Life - Flexi Growth Fund II Category Multi-Cap Latest NAV 70.4160 NAV Date Jun 12, 2026
ICICI Prudential Life - Bluechip Fund Category Large-Cap Latest NAV 44.7254 NAV Date Jun 12, 2026
ICICI Prudential Life - Group Capital Guarantee Balanced Fund II Category Guaranteed Funds Latest NAV 41.5600 NAV Date Jun 12, 2026
ICICI Prudential Life - Group Growth Fund Category Group Allocation Latest NAV 131.7913 NAV Date Jun 12, 2026
ICICI Prudential Life - Flexi Growth Fund Category Multi-Cap Latest NAV 59.6863 NAV Date Jun 12, 2026
ICICI Prudential Life - Group Capital Guarantee Debt Fund Category Guaranteed Funds Latest NAV 54.7258 NAV Date Jun 12, 2026
ICICI Prudential Life - Multiplier IV Category Large-Cap Latest NAV 50.2071 NAV Date Jun 12, 2026
ICICI Prudential Life - Maximiser Fund Category Large-Cap Latest NAV 286.1802 NAV Date Jun 12, 2026
ICICI Prudential Life - Group Leave Encashment Balance Fund Category Group Allocation Latest NAV 40.0279 NAV Date Jun 12, 2026
ICICI Prudential Life - Health Flexi Balanced Fund Category Balanced Allocation Latest NAV 65.1980 NAV Date Jun 12, 2026
ICICI Prudential Life - Pension Protector Fund Category Medium to Long Duration Latest NAV 51.9398 NAV Date Jun 12, 2026
ICICI Prudential Life - Maximiser Fund III Category Large-Cap Latest NAV 73.6602 NAV Date Jun 12, 2026
ICICI Prudential Life - Group Leave Encashment Income Fund Category Group Bond Latest NAV 35.4850 NAV Date Jun 12, 2026
ICICI Prudential Life - Maximiser Fund IV Category Large-Cap Latest NAV 65.4096 NAV Date Jun 12, 2026
ICICI Prudential Life - Protector Fund Category Medium to Long Duration Latest NAV 58.3448 NAV Date Jun 12, 2026
ICICI Prudential Life - Pension Dynamic P/E Fund Category Dynamic Asset Allocation Latest NAV 34.4357 NAV Date Jun 12, 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 - Pension Balancer Fund II Category Conservative Allocation Latest NAV 81.3830 NAV Date Jun 12, 2026
ICICI Prudential Life Group Sovereign Fund Category Other Bond Latest NAV 10.6625 NAV Date Jun 11, 2026
ICICI Prudential Life - Pension Flexi Balanced Fund II Category Balanced Allocation Latest NAV 62.3841 NAV Date Jun 12, 2026
ICICI Prudential Life - Multi Cap Growth Fund Category Multi-Cap Latest NAV 54.8654 NAV Date Jun 12, 2026
ICICI Prudential Life - Pension Maximiser Fund Category Large-Cap Latest NAV 308.8349 NAV Date Jun 12, 2026
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