ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Pru Life-India Sector Leaders Index Fund Category Index Funds Latest NAV 9.4265 NAV Date Mar 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 - Pension Return Guarantee Fund Tranche VIII for 10 Years Category Guaranteed Funds Latest NAV 20.4998 NAV Date Oct 12, 2020
ICICI-Smallcap 250 Momentum Quality 100 Index Fund Category Index Funds Latest NAV 9.1440 NAV Date Mar 05, 2026
ICICI Prudential Life - Return Guarantee Fund Tranche IX for 10 Years Category Guaranteed Funds Latest NAV 20.4433 NAV Date Dec 11, 2020
Smallcap250 Momentum Quality 100 Index Fund Category Index Funds Latest NAV 9.0018 NAV Date Mar 04, 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 III Category Guaranteed Funds Latest NAV 19.3212 NAV Date Mar 05, 2026
ICICI Prudential Life - Investshield Cash Plus Category Guaranteed Funds Latest NAV 46.0945 NAV Date Mar 05, 2026
ICICI Prudential Life - Invest Sheild Fund Life Category Conservative Allocation Latest NAV 57.9696 NAV Date Mar 05, 2026
ICICI Prudential Life - Balancer Fund II Category Conservative Allocation Latest NAV 88.6629 NAV Date Mar 05, 2026
ICICI Prudential Life-Group Debt Fund II Category Group Bond Latest NAV 25.2806 NAV Date Mar 05, 2026
ICICI Prudential Life - Flexi Balanced Fund IV Category Balanced Allocation Latest NAV 53.7915 NAV Date Mar 05, 2026
ICICI Prudential Life - Pinnacle Fund II Category Conservative Allocation Latest NAV 17.7989 NAV Date Jun 14, 2021
ICICI Prudential Life - Dynamic P/E Fund Category Dynamic Asset Allocation Latest NAV 36.2282 NAV Date Mar 05, 2026
ICICI Prudential Life-Group Short Term Debt Fund III Category Group Bond Latest NAV 18.7237 NAV Date Mar 05, 2026
ICICI Prudential Life - Flexi Growth Fund Category Multi-Cap Latest NAV 59.8812 NAV Date Mar 05, 2026
ICICI Prudential Life - Balancer Fund Category Conservative Allocation Latest NAV 106.1188 NAV Date Mar 05, 2026
ICICI Prudential Life - Flexi Balanced Fund II Category Balanced Allocation Latest NAV 61.0079 NAV Date Mar 05, 2026
ICICI Prudential Life-Group Growth Fund II Category Group Allocation Latest NAV 31.0663 NAV Date Mar 05, 2026
ICICI Prudential Life - Flexi Growth Fund II Category Multi-Cap Latest NAV 70.5002 NAV Date Mar 05, 2026
ICICI Prudential Life - Balancer Fund III Category Conservative Allocation Latest NAV 49.2641 NAV Date Mar 05, 2026
ICICI Prudential Life - Group Balanced Fund Category Group Allocation Latest NAV 71.5930 NAV Date Mar 05, 2026
ICICI Prudential Life Insurance Mid Cap Hybrid Growth Fd Category Aggressive Allocation Latest NAV 16.8153 NAV Date Mar 05, 2026
ICICI Prudential Life - Flexi Growth Fund III Category Multi-Cap Latest NAV 60.2643 NAV Date Mar 05, 2026
ICICI Prudential Life - Flexi Balanced Fund Category Balanced Allocation Latest NAV 46.1601 NAV Date Mar 05, 2026
ICICI Prudential Life - Group Capital Guarantee Balanced Fund II Category Guaranteed Funds Latest NAV 41.6917 NAV Date Mar 05, 2026
ICICI Prudential Life Insurance Balanced Advantage Fund Category Aggressive Allocation Latest NAV 14.7600 NAV Date Mar 05, 2026
ICICI Prudential Life - Group Leave Encashment Balance Fund Category Group Allocation Latest NAV 40.1471 NAV Date Mar 05, 2026
ICICI Prudential Life - Flexi Balanced Fund III Category Balanced Allocation Latest NAV 45.9801 NAV Date Mar 05, 2026
ICICI Prudential Life - Group Capital Guarantee Short Term Debt Fund Category Guaranteed Funds Latest NAV 38.2378 NAV Date Mar 05, 2026
ICICI Prudential Life Insurance India Growth Fund Category Large-Cap Latest NAV 23.7918 NAV Date Mar 05, 2026
ICICI Prudential Life - Group Leave Encashment Income Fund Category Group Bond Latest NAV 35.3555 NAV Date Mar 05, 2026
ICICI Prudential Life - Flexi Growth Fund IV Category Multi-Cap Latest NAV 59.0205 NAV Date Mar 05, 2026
ICICI Prudential Life - Group Debt Fund Category Group Bond Latest NAV 52.7568 NAV Date Mar 05, 2026
ICICI Pru Life-Grp SA STD Category Group Bond Latest NAV 39.2666 NAV Date Mar 04, 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 Balanced Fund Category Guaranteed Funds Latest NAV 42.7385 NAV Date Mar 05, 2026
ICICI Prudential Life - Group Short Term Debt Fund Category Group Bond Latest NAV 40.6200 NAV Date Mar 05, 2026
ICICI Pru Life - Secure Fund Category Medium to Long Duration Latest NAV 22.1044 NAV Date Mar 05, 2026
ICICI Prudential Life - Health Flexi Growth Fund Category Multi-Cap Latest NAV 85.5840 NAV Date Mar 05, 2026
ICICI Prudential Life - Group Capital Guarantee Growth Fund II Category Guaranteed Funds Latest NAV 42.4237 NAV Date Mar 05, 2026
ICICI Prudential Life - Health Protector Fund Category Medium to Long Duration Latest NAV 40.5559 NAV Date Mar 05, 2026
ICICI Prudential Life - Pension Return Gurantee X for 10 Years Category Guaranteed Funds Latest NAV 20.6614 NAV Date Apr 22, 2021
ICICI Prudential Life - Health Preserver Fund Category Ultra Short Duration Latest NAV 31.7179 NAV Date Mar 05, 2026
ICICI Prudential Life - Group Capital Guarantee Short Term Debt Fund II Category Guaranteed Funds Latest NAV 32.4794 NAV Date Mar 05, 2026
ICICI Prudential Life - Invest Sheild Fund Pension Category Conservative Allocation Latest NAV 56.6804 NAV Date Mar 05, 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 - Health Multiplier Fund Category Large-Cap Latest NAV 88.0914 NAV Date Mar 05, 2026
ICICI Prudential Life - Group Growth Fund Category Group Allocation Latest NAV 134.0904 NAV Date Mar 05, 2026
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