ICICI Prudential Life Insurance Company Limited

Category
  
ICICI-Smallcap 250 Momentum Quality 100 Index Fund Category Index Funds Latest NAV 8.7440 NAV Date Mar 19, 2026
ICICI Prudential Life - Health Flexi Growth Fund Category Multi-Cap Latest NAV 79.7491 NAV Date Mar 19, 2026
ICICI Prudential Life - Flexi Balanced Fund Category Balanced Allocation Latest NAV 44.2882 NAV Date Mar 19, 2026
ICICI Pru Life-India Group Balanced Plus Fund Category Conservative Allocation Latest NAV 10.2700 NAV Date Mar 19, 2026
ICICI Prudential Life Insurance India Growth Fund Category Large-Cap Latest NAV 22.0817 NAV Date Mar 19, 2026
ICICI Prudential Life - Pension R.I.C.H. Fund II Category Multi-Cap Latest NAV 69.3212 NAV Date Mar 19, 2026
ICICI Prudential Life - Income Fund Category Medium to Long Duration Latest NAV 32.6253 NAV Date Mar 19, 2026
ICICI Prudential Life - Multicap 50 25 25 Index Fund Category Index Funds Latest NAV 10.4115 NAV Date Mar 19, 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 Mid Cap 150 Momentum 50 Index Category Equity - Other Latest NAV 10.2353 NAV Date Mar 19, 2026
ICICI Prudential Life - Pension Balancer Fund Category Conservative Allocation Latest NAV 87.0549 NAV Date Mar 19, 2026
ICICI Prudential Life - Anmol Nivesh Fund Category Ultra Short Duration Latest NAV 20.9718 NAV Date May 12, 2020
ICICI Prudential Life - Balancer Fund IV Category Conservative Allocation Latest NAV 52.3588 NAV Date Mar 19, 2026
ICICI Prudential Life - Flexi Growth Fund III Category Multi-Cap Latest NAV 56.1645 NAV Date Mar 19, 2026
ICICI Prudential Life - Pension Protector Fund II Category Medium to Long Duration Latest NAV 52.1895 NAV Date Mar 19, 2026
ICICI Prudential Life - Health Protector Fund Category Medium to Long Duration Latest NAV 40.4322 NAV Date Mar 19, 2026
ICICI Prudential Life - Cash Plus Fund Category Medium to Long Duration Latest NAV 48.2278 NAV Date Mar 19, 2026
ICICI Prudential Life - Money Market Fund Category Ultra Short Duration Latest NAV 29.2972 NAV Date Mar 19, 2026
ICICI Prudential Life - MidSmallCap 400 Momentum Quality 100 Index Fund Category Index Funds Latest NAV 8.1754 NAV Date Mar 19, 2026
ICICI Prudential Life - Multiplier II Category Large-Cap Latest NAV 48.3167 NAV Date Mar 19, 2026
ICICI Prudential Life - Opportunity Fund Category Multi-Cap Latest NAV 55.3743 NAV Date Mar 19, 2026
ICICI Prudential Life - Pension Flexi Growth Fund II Category Multi-Cap Latest NAV 70.8098 NAV Date Mar 19, 2026
Smallcap250 Momentum Quality 100 Index Fund Category Index Funds Latest NAV 8.7440 NAV Date Mar 19, 2026
ICICI Prudential Life - Pension Flexi Growth Fund Category Multi-Cap Latest NAV 59.5580 NAV Date Mar 19, 2026
ICICI Prudential Life - Secure Plus Fund Category Conservative Allocation Latest NAV 48.9420 NAV Date Mar 19, 2026
ICICI Prudential Life - Pinnacle Fund Category Conservative Allocation Latest NAV 25.2657 NAV Date Mar 19, 2026
ICICI Prudential Life - Flexi Growth Fund IV Category Multi-Cap Latest NAV 54.9706 NAV Date Mar 19, 2026
ICICI Prudential Life - Pension R.I.C.H. Fund Category Multi-Cap Latest NAV 60.1540 NAV Date Mar 19, 2026
ICICI Prudential Life - Secure Save Builder Fund Category Aggressive Allocation Latest NAV 42.7253 NAV Date Mar 19, 2026
ICICI Prudential Life - Flexi Balanced Fund IV Category Balanced Allocation Latest NAV 51.6265 NAV Date Mar 19, 2026
ICICI Prudential Life - Group Capital Guarantee Balanced Fund Category Guaranteed Funds Latest NAV 42.0601 NAV Date Mar 19, 2026
ICICI Prudential Life - Preserver Fund Category Ultra Short Duration Latest NAV 44.2697 NAV Date Mar 19, 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 - Flexi Growth Fund II Category Multi-Cap Latest NAV 65.7144 NAV Date Mar 19, 2026
ICICI Prudential Life - Group Growth Fund Category Group Allocation Latest NAV 128.2837 NAV Date Mar 19, 2026
ICICI Prudential Life - Secure Save Guarantee Fund Category Conservative Allocation Latest NAV 33.4823 NAV Date Mar 19, 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 - Flexi Growth Fund Category Multi-Cap Latest NAV 55.7982 NAV Date Mar 19, 2026
ICICI Prudential Life - Maximiser Fund Category Large-Cap Latest NAV 273.7641 NAV Date Mar 19, 2026
ICICI Prudential Life - Group Capital Guarantee Balanced Fund II Category Guaranteed Funds Latest NAV 41.0289 NAV Date Mar 19, 2026
ICICI Prudential Life - Bluechip Fund Category Large-Cap Latest NAV 42.8942 NAV Date Mar 19, 2026
ICICI Prudential Life - Group Leave Encashment Balance Fund Category Group Allocation Latest NAV 39.5515 NAV Date Mar 19, 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 - Multiplier IV Category Large-Cap Latest NAV 48.1782 NAV Date Mar 19, 2026
ICICI Prudential Life - Group Capital Guarantee Debt Fund Category Guaranteed Funds Latest NAV 54.3828 NAV Date Mar 19, 2026
ICICI Prudential Life - Group Leave Encashment Income Fund Category Group Bond Latest NAV 35.2775 NAV Date Mar 19, 2026
ICICI Prudential Life - Balancer Fund Category Conservative Allocation Latest NAV 102.9903 NAV Date Mar 19, 2026
ICICI Prudential Life - Pension Protector Fund Category Medium to Long Duration Latest NAV 51.3666 NAV Date Mar 19, 2026
ICICI Prudential Life - Health Flexi Balanced Fund Category Balanced Allocation Latest NAV 62.4618 NAV Date Mar 19, 2026
ICICI Prudential Life - Group Leave Encashment Short Term Fund Category Group Bond Latest NAV 20.4322 NAV Date Aug 10, 2017
Displaying 1 to 50 of results

STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2026 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2026 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top