ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Prudential Life - Group Capital Guarantee Short Term Debt Fund II Category Guaranteed Funds Latest NAV 32.1260 NAV Date Dec 05, 2025
ICICI Prudential Life - Anmol Nivesh Fund Category Ultra Short Duration Latest NAV 20.9718 NAV Date May 12, 2020
ICICI Pru Life - Secure Fund Category Medium to Long Duration Latest NAV 22.0660 NAV Date Dec 05, 2025
ICICI Prudential Life - Health Flexi Growth Fund Category Multi-Cap Latest NAV 90.5475 NAV Date Dec 05, 2025
ICICI Prudential Life - Health Balancer Fund Category Conservative Allocation Latest NAV 54.1103 NAV Date Dec 05, 2025
ICICI Prudential Life - Health Protector Fund Category Medium to Long Duration Latest NAV 40.2929 NAV Date Dec 05, 2025
ICICI Prudential Life Insurance Mid Cap Hybrid Growth Fd Category Aggressive Allocation Latest NAV 17.3340 NAV Date Dec 05, 2025
ICICI Prudential Life - Pension R.I.C.H. Fund II Category Multi-Cap Latest NAV 78.0911 NAV Date Dec 05, 2025
ICICI Prudential Life - New Invest Shield Balanced Fund Category Conservative Allocation Latest NAV 51.0139 NAV Date Dec 05, 2025
ICICI Prudential Life - Multiplier II Category Large-Cap Latest NAV 55.1924 NAV Date Dec 05, 2025
ICICI Prudential Life-Group Growth Fund II Category Group Allocation Latest NAV 31.9682 NAV Date Dec 05, 2025
ICICI Prudential Life - Highest NAV Fund B Category Guaranteed Funds Latest NAV 21.4856 NAV Date Dec 05, 2025
ICICI Prudential Life - Pension Multi Cap Growth Fund Category Multi-Cap Latest NAV 54.0271 NAV Date Dec 05, 2025
ICICI Prudential Life - Pension Flexi Growth Fund Category Multi-Cap Latest NAV 67.8569 NAV Date Dec 05, 2025
ICICI Prudential Life-Group Capital Guarantee Short Term Debt Fund III Category Guaranteed Funds Latest NAV 19.1069 NAV Date Dec 05, 2025
ICICI Pru Mid Cap 150 Momentum 50 Index Category Equity - Other Latest NAV 11.4028 NAV Date Dec 05, 2025
ICICI Prudential Life - R.I.C.H. Fund II Category Multi-Cap Latest NAV 68.8348 NAV Date Dec 05, 2025
ICICI Prudential Life - Pension R.I.C.H. Fund Category Multi-Cap Latest NAV 67.8915 NAV Date Dec 05, 2025
ICICI-Smallcap 250 Momentum Quality 100 Index Fund Category Index Funds Latest NAV 9.9172 NAV Date Dec 05, 2025
ICICI Prudential Life - Maximise India Fund Category Multi-Cap Latest NAV 30.3852 NAV Date Dec 05, 2025
ICICI Prudential Life-Group Capital Guarantee Debt Fund III Category Guaranteed Funds Latest NAV 23.6740 NAV Date Dec 05, 2025
ICICI Prudential Life - Preserver Fund Category Ultra Short Duration Latest NAV 43.6078 NAV Date Dec 05, 2025
ICICI Pru Life-Grp SA STD Category Group Bond Latest NAV 38.8195 NAV Date Dec 05, 2025
ICICI Prudential Life - Flexi Growth Fund III Category Multi-Cap Latest NAV 63.9155 NAV Date Dec 05, 2025
ICICI Prudential Life-Group Capital Guarantee Growth Fund III Category Guaranteed Funds Latest NAV 24.3970 NAV Date Dec 05, 2025
ICICI Prudential Life - Secure Save Guarantee Fund Category Conservative Allocation Latest NAV 35.0833 NAV Date Dec 05, 2025
ICICI Prudential Life Insurance India Growth Fund Category Large-Cap Latest NAV 24.9761 NAV Date Dec 05, 2025
ICICI Prudential Life - Money Market Fund Category Ultra Short Duration Latest NAV 28.8511 NAV Date Dec 05, 2025
ICICI Prudential Life - Balancer Fund Category Conservative Allocation Latest NAV 108.1612 NAV Date Dec 05, 2025
ICICI Prudential Life-Group Equity Fund Category Group Equity Latest NAV 10.0000 NAV Date Mar 17, 2017
ICICI Prudential Life - Pension Maximiser Fund Category Large-Cap Latest NAV 332.3476 NAV Date Dec 05, 2025
ICICI Prudential Life - Pension Flexi Growth Fund II Category Multi-Cap Latest NAV 80.3920 NAV Date Dec 05, 2025
ICICI Prudential Life - Balancer Fund III Category Conservative Allocation Latest NAV 50.1895 NAV Date Dec 05, 2025
ICICI Prudential Life-Group Balanced Fund II Category Group Allocation Latest NAV 24.9732 NAV Date Dec 05, 2025
ICICI Prudential Life - Pension Money Market Fund Category Ultra Short Duration Latest NAV 28.5950 NAV Date Dec 05, 2025
ICICI Prudential Life - Pinnacle Fund Category Conservative Allocation Latest NAV 25.0180 NAV Date Dec 05, 2025
ICICI Prudential Life - Flexi Balanced Fund III Category Balanced Allocation Latest NAV 47.3820 NAV Date Dec 05, 2025
ICICI Pru Life-Group Equity Fund II Category Group Equity Latest NAV 30.4275 NAV Date Dec 05, 2025
ICICI Prudential Life - Secure Plus Pension Fund Category Conservative Allocation Latest NAV 46.2322 NAV Date Dec 05, 2025
ICICI Prudential Life - Preserver Fund III Category Ultra Short Duration Latest NAV 38.7437 NAV Date Dec 05, 2025
ICICI Prudential Life - Group Capital Guarantee Growth Fund II Category Guaranteed Funds Latest NAV 43.3262 NAV Date Dec 05, 2025
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 Balanced Advantage Fund Category Aggressive Allocation Latest NAV 15.3427 NAV Date Dec 05, 2025
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 - 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 Capital Guarantee Balanced Fund II Category Guaranteed Funds Latest NAV 41.9756 NAV Date Dec 05, 2025
ICICI Prudential Life - Group Capital Guarantee Debt Fund II Category Guaranteed Funds Latest NAV 43.0640 NAV Date Dec 05, 2025
ICICI Prudential Life - Flexi Balanced Fund IV Category Balanced Allocation Latest NAV 55.2427 NAV Date Dec 05, 2025
ICICI Prudential Life Insurance Constant Maturity Fund Category Other Bond Latest NAV 11.6800 NAV Date Dec 05, 2025
ICICI Prudential Life - Multiplier IV Category Large-Cap Latest NAV 54.9798 NAV Date Dec 05, 2025
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