ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Prudential Life - Flexi Balanced Fund IV Category Balanced Allocation Latest NAV 53.0620 NAV Date Jun 03, 2026
ICICI Prudential Life - Bluechip Fund Category Large-Cap Latest NAV 44.2407 NAV Date Jun 03, 2026
ICICI Prudential Life-Group Equity Fund Category Group Equity Latest NAV 10.0000 NAV Date Mar 17, 2017
ICICI Pru Life-Grp SA CG STD Category Group Bond Latest NAV 51.7145 NAV Date Jun 03, 2026
ICICI Prudential Life - Flexi Growth Fund II Category Multi-Cap Latest NAV 69.4453 NAV Date Jun 03, 2026
ICICI Prudential Life - Group Capital Guarantee Debt Fund Category Guaranteed Funds Latest NAV 54.1614 NAV Date Jun 03, 2026
ICICI Pru Life-Grp SA Balanced Category Group Allocation Latest NAV 69.9925 NAV Date Jun 02, 2026
ICICI Pru Life-Grp SA Growth Category Group Allocation Latest NAV 129.5747 NAV Date Jun 03, 2026
ICICI Prudential Life - Flexi Growth Fund Category Multi-Cap Latest NAV 58.8981 NAV Date Jun 03, 2026
ICICI Prudential Life - Health Flexi Balanced Fund Category Balanced Allocation Latest NAV 64.4002 NAV Date Jun 03, 2026
ICICI Pru Life-Grp SA Debt Category Group Bond Latest NAV 40.9983 NAV Date Jun 03, 2026
ICICI Pru Life-Secure Opportunities Category Short Duration Latest NAV 16.1086 NAV Date Jun 03, 2026
ICICI Prudential Life - Group Leave Encashment Balance Fund Category Group Allocation Latest NAV 39.6881 NAV Date Jun 03, 2026
ICICI Prudential Life - Balancer Fund IV Category Conservative Allocation Latest NAV 52.9051 NAV Date Jun 03, 2026
ICICI Prudential Life - Multiplier II Category Large-Cap Latest NAV 49.8562 NAV Date Jun 03, 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 Leave Encashment Income Fund Category Group Bond Latest NAV 35.1196 NAV Date Jun 03, 2026
ICICI Prudential Life - Cash Plus Fund Category Medium to Long Duration Latest NAV 48.2357 NAV Date Jun 03, 2026
ICICI Prudential Life - Pension Flexi Growth Fund Category Multi-Cap Latest NAV 62.7610 NAV Date Jun 03, 2026
ICICI Prudential Pension India Growth Fund Category Equity - Other Latest NAV 9.8834 NAV Date Jun 02, 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 Insurance Balanced Advantage Fund Category Aggressive Allocation Latest NAV 14.5698 NAV Date Jun 03, 2026
ICICI Prudential Life - Pension R.I.C.H. Fund Category Multi-Cap Latest NAV 63.4435 NAV Date Jun 03, 2026
ICICI Prudential Life - New Invest Shield Balanced Fund Category Conservative Allocation Latest NAV 50.1657 NAV Date Jun 03, 2026
ICICI Prudential Life - Flexi Growth Fund III Category Multi-Cap Latest NAV 59.2365 NAV Date Jun 03, 2026
ICICI Prudential Life - Group Capital Guarantee Debt Fund II Category Guaranteed Funds Latest NAV 43.0443 NAV Date Jun 03, 2026
ICICI Prudential Life - Preserver Fund Category Ultra Short Duration Latest NAV 44.7857 NAV Date Jun 03, 2026
ICICI Prudential Life - Pension Multi Cap Growth Fund Category Multi-Cap Latest NAV 50.2904 NAV Date Jun 03, 2026
ICICI Prudential Life - Health Flexi Growth Fund Category Multi-Cap Latest NAV 84.1555 NAV Date Jun 03, 2026
ICICI Prudential Life - Group Capital Guarantee Growth Fund Category Guaranteed Funds Latest NAV 40.1829 NAV Date Jun 03, 2026
ICICI Prudential Life - Secure Save Guarantee Fund Category Conservative Allocation Latest NAV 33.8486 NAV Date Jun 03, 2026
ICICI Prudential Life - R.I.C.H. Fund II Category Multi-Cap Latest NAV 64.5717 NAV Date Jun 03, 2026
ICICI Prudential Life - Pension Secure Fund Category Medium to Long Duration Latest NAV 24.9230 NAV Date Jun 03, 2026
ICICI Prudential Life - Maximiser Fund II Category Large-Cap Latest NAV 182.0215 NAV Date Jun 03, 2026
ICICI Pru Life - Growth Fund Category Large-Cap Latest NAV 33.8705 NAV Date Jun 03, 2026
ICICI Prudential Pension Balanced Fund Category Balanced Allocation Latest NAV 10.5072 NAV Date Jun 02, 2026
ICICI Prudential Life - Health Multiplier Fund Category Large-Cap Latest NAV 84.0868 NAV Date Jun 03, 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-Group Balanced Fund II Category Group Allocation Latest NAV 24.5379 NAV Date Jun 03, 2026
ICICI Prudential Life-Group Capital Guarantee Debt Fund III Category Guaranteed Funds Latest NAV 23.6309 NAV Date Jun 03, 2026
ICICI Prudential Life - Health Preserver Fund Category Ultra Short Duration Latest NAV 32.1300 NAV Date Jun 03, 2026
ICICI Prudential Life-Group Short Term Debt Fund III Category Group Bond Latest NAV 18.9329 NAV Date Jun 03, 2026
ICICI Pru Life-Group Equity Fund II Category Group Equity Latest NAV 27.6646 NAV Date Jun 03, 2026
ICICI Prudential Life-Group Capital Guarantee Growth Fund III Category Guaranteed Funds Latest NAV 23.4954 NAV Date Jun 03, 2026
ICICI Prudential Life - Money Market Fund Category Ultra Short Duration Latest NAV 29.6344 NAV Date Jun 03, 2026
ICICI Prudential Life Insurance India Growth Fund Category Large-Cap Latest NAV 23.0972 NAV Date Jun 03, 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 Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 13.6609 NAV Date Jun 03, 2026
ICICI Prudential Life - Pension Flexi Growth Fund II Category Multi-Cap Latest NAV 74.7227 NAV Date Jun 03, 2026
ICICI Prudential BSE 500 Enhanced Value 50 Index Fund Category Index Funds Latest NAV 10.2985 NAV Date Jun 02, 2026
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