ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Prudential Life - Invest Sheild Fund Life Category Conservative Allocation Latest NAV 54.8466 NAV Date Dec 13, 2024
ICICI Pru Life-Maximiser Fund V Category Large-Cap Latest NAV 53.8473 NAV Date Dec 13, 2024
ICICI Pru Life-Grp SA STD Category Group Bond Latest NAV 36.7145 NAV Date Dec 12, 2024
ICICI Prudential Life - Pension Secure Fund Category Medium to Long Duration Latest NAV 23.5010 NAV Date Dec 13, 2024
ICICI Prudential Life - Pinnacle Fund II Category Conservative Allocation Latest NAV 17.7989 NAV Date Jun 14, 2021
ICICI Pru Life-Grp SA Balanced Category Group Allocation Latest NAV 67.1220 NAV Date Dec 12, 2024
ICICI Pru Life - Secure Fund Category Medium to Long Duration Latest NAV 20.9647 NAV Date Dec 13, 2024
ICICI Prudential Life Insurance Mid Cap Fund Category Mid-Cap Latest NAV 19.3678 NAV Date Dec 13, 2024
ICICI Prudential Life - Group Capital Guarantee Balanced Fund Category Guaranteed Funds Latest NAV 41.1469 NAV Date Dec 13, 2024
ICICI Pru Life-Grp SA Debt Category Group Bond Latest NAV 37.9494 NAV Date Dec 13, 2024
ICICI Prudential Life-Group Debt Fund II Category Group Bond Latest NAV 23.8294 NAV Date Dec 13, 2024
ICICI Prudential Life - Highest NAV Fund B Category Guaranteed Funds Latest NAV 20.7411 NAV Date Dec 13, 2024
ICICI Prudential Life - Group Growth Fund Category Group Allocation Latest NAV 130.0950 NAV Date Dec 13, 2024
ICICI Pru Life-Active Asset Alloc Bal Category Balanced Allocation Latest NAV 19.5750 NAV Date Dec 13, 2024
ICICI Prudential Life-Group Short Term Debt Fund III Category Group Bond Latest NAV 17.5654 NAV Date Dec 13, 2024
ICICI Prudential Life - Investshield Cash Plus Category Guaranteed Funds Latest NAV 43.1632 NAV Date Dec 13, 2024
ICICI Prudential Life - Health Balancer Fund Category Conservative Allocation Latest NAV 50.8224 NAV Date Dec 13, 2024
ICICI Pru Life Focus 50 Fund Category Large-Cap Latest NAV 20.0612 NAV Date Dec 13, 2024
ICICI Prudential Life Insurance India Growth Fund Category Large-Cap Latest NAV 23.6727 NAV Date Dec 13, 2024
ICICI Prudential Life - Return Guarantee Fund Tranche IX for 10 Years Category Guaranteed Funds Latest NAV 20.4433 NAV Date Dec 11, 2020
ICICI Prudential Life - Maximiser Fund Category Large-Cap Latest NAV 294.8364 NAV Date Dec 13, 2024
ICICI Prudential Life - Mid Cap Index Fund Category Mid-Cap Latest NAV 14.0821 NAV Date Dec 13, 2024
ICICI Prudential Life - Balancer Fund IV Category Conservative Allocation Latest NAV 51.8155 NAV Date Dec 13, 2024
ICICI Prudential Life - Flexi Growth Fund Category Multi-Cap Latest NAV 62.0631 NAV Date Dec 13, 2024
ICICI Prudential Life - Pension Dynamic P/E Fund Category Dynamic Asset Allocation Latest NAV 34.1824 NAV Date Dec 13, 2024
ICICI Prudential Life - Group Debt Fund Category Group Bond Latest NAV 49.7637 NAV Date Dec 13, 2024
ICICI Prudential Life - Cash Plus Fund Category Medium to Long Duration Latest NAV 45.3845 NAV Date Dec 13, 2024
ICICI Prudential Life - Group Leave Encashment Short Term Fund Category Group Bond Latest NAV 20.4322 NAV Date Aug 10, 2017
ICICI Prudential Life - Flexi Growth Fund IV Category Multi-Cap Latest NAV 60.4667 NAV Date Dec 13, 2024
ICICI Prudential Life - Health Protector Fund Category Medium to Long Duration Latest NAV 37.6922 NAV Date Dec 13, 2024
ICICI Prudential Life - Group Capital Guarantee Growth Fund Category Guaranteed Funds Latest NAV 40.3094 NAV Date Dec 13, 2024
ICICI Prudential Life - Pension Multiplier Fund Category Large-Cap Latest NAV 40.3739 NAV Date Dec 13, 2024
ICICI Prudential Life - Income Fund Category Medium to Long Duration Latest NAV 30.7906 NAV Date Dec 13, 2024
ICICI Prudential Life - Multi Cap Balanced Fund Category Balanced Allocation Latest NAV 42.4165 NAV Date Dec 13, 2024
ICICI Prudential Life - Pension Maximiser Fund Category Large-Cap Latest NAV 318.9328 NAV Date Dec 13, 2024
ICICI Prudential Life - Pinnacle Fund Category Conservative Allocation Latest NAV 24.0531 NAV Date Dec 13, 2024
ICICI Prudential Life - Maximiser Fund III Category Large-Cap Latest NAV 75.9720 NAV Date Dec 13, 2024
ICICI Prudential Life - Multiplier Category Large-Cap Latest NAV 41.0366 NAV Date Dec 13, 2024
ICICI Prudential Life - Secure Plus Fund Category Conservative Allocation Latest NAV 47.1179 NAV Date Dec 13, 2024
ICICI Prudential Life - Flexi Balanced Fund IV Category Balanced Allocation Latest NAV 52.9415 NAV Date Dec 13, 2024
ICICI Prudential Life - Pension Balancer Fund Category Conservative Allocation Latest NAV 87.2460 NAV Date Dec 13, 2024
ICICI Prudential Life - Pension Income Fund Category Medium to Long Duration Latest NAV 30.8126 NAV Date Dec 13, 2024
ICICI Prudential Life-Group Growth Fund II Category Group Allocation Latest NAV 30.1655 NAV Date Dec 13, 2024
ICICI Prudential Life - Flexi Growth Fund II Category Multi-Cap Latest NAV 71.7239 NAV Date Dec 13, 2024
ICICI Prudential Life - Pension Flexi Balanced Fund II Category Balanced Allocation Latest NAV 61.0206 NAV Date Dec 13, 2024
ICICI Prudential Life - Pension Maximiser Fund II Category Large-Cap Latest NAV 209.8356 NAV Date Dec 13, 2024
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 - Group Leave Encashment Income Fund Category Group Bond Latest NAV 33.3597 NAV Date Dec 13, 2024
ICICI Prudential Life - Pension Protector Fund II Category Medium to Long Duration Latest NAV 48.8386 NAV Date Dec 13, 2024
ICICI Prudential Life - Pension Multi Cap Balanced Fund Category Balanced Allocation Latest NAV 39.6510 NAV Date Dec 13, 2024
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