ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Pru Life-Grp SA STD Category Group Bond Latest NAV 39.5611 NAV Date Apr 28, 2026
ICICI Prudential Life - Highest NAV Fund B Category Guaranteed Funds Latest NAV 21.7532 NAV Date Apr 29, 2026
ICICI Prudential Life - Invest Sheild Fund Life Category Conservative Allocation Latest NAV 57.4903 NAV Date Apr 29, 2026
ICICI Prudential Life - Anmol Nivesh Fund Category Ultra Short Duration Latest NAV 20.9718 NAV Date May 12, 2020
ICICI Prudential Life-Group Debt Fund II Category Group Bond Latest NAV 25.1586 NAV Date Apr 29, 2026
ICICI Prudential Life - Health Flexi Growth Fund Category Multi-Cap Latest NAV 85.6455 NAV Date Apr 29, 2026
ICICI Prudential Life - Pinnacle Fund II Category Conservative Allocation Latest NAV 17.7989 NAV Date Jun 14, 2021
ICICI Prudential Life - Health Protector Fund Category Medium to Long Duration Latest NAV 40.4185 NAV Date Apr 29, 2026
ICICI Prudential BSE 500 Enhanced Value 50 Index Fund Category Index Funds Latest NAV 10.5141 NAV Date Apr 28, 2026
ICICI Prudential Life - Pension R.I.C.H. Fund II Category Multi-Cap Latest NAV 74.4963 NAV Date Apr 29, 2026
ICICI Prudential Life - Flexi Balanced Fund Category Balanced Allocation Latest NAV 45.9608 NAV Date Apr 29, 2026
ICICI Prudential Life - Multiplier II Category Large-Cap Latest NAV 51.2154 NAV Date Apr 29, 2026
ICICI Prudential Life-Group Short Term Debt Fund III Category Group Bond Latest NAV 18.8573 NAV Date Apr 29, 2026
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 - Income Fund Category Medium to Long Duration Latest NAV 32.5968 NAV Date Apr 29, 2026
ICICI Prudential Life - Pension Flexi Growth Fund Category Multi-Cap Latest NAV 63.9069 NAV Date Apr 29, 2026
ICICI Prudential Life Insurance Mid Cap Hybrid Growth Fd Category Aggressive Allocation Latest NAV 17.3866 NAV Date Apr 29, 2026
ICICI Prudential Life - Pension Secure Fund Category Medium to Long Duration Latest NAV 24.9210 NAV Date Apr 29, 2026
ICICI Prudential Life - Pension Balancer Fund Category Conservative Allocation Latest NAV 88.8091 NAV Date Apr 29, 2026
ICICI Prudential Life - Pension R.I.C.H. Fund Category Multi-Cap Latest NAV 64.6241 NAV Date Apr 29, 2026
ICICI Prudential Life Insurance India Growth Fund Category Large-Cap Latest NAV 23.6153 NAV Date Apr 29, 2026
ICICI Prudential Life - Maximise India Fund Category Multi-Cap Latest NAV 28.7994 NAV Date Apr 29, 2026
ICICI Prudential Life - Pension Protector Fund II Category Medium to Long Duration Latest NAV 52.1939 NAV Date Apr 29, 2026
ICICI Prudential Life - Preserver Fund Category Ultra Short Duration Latest NAV 44.5704 NAV Date Apr 29, 2026
ICICI-Smallcap 250 Momentum Quality 100 Index Fund Category Index Funds Latest NAV 9.9382 NAV Date Apr 29, 2026
ICICI Prudential Life - Investshield Cash Plus Category Guaranteed Funds Latest NAV 45.9103 NAV Date Apr 29, 2026
ICICI Prudential Life - Balancer Fund Category Conservative Allocation Latest NAV 104.9280 NAV Date Apr 29, 2026
ICICI Prudential Life - Secure Save Guarantee Fund Category Conservative Allocation Latest NAV 34.1594 NAV Date Apr 29, 2026
ICICI Prudential Life-Group Growth Fund II Category Group Allocation Latest NAV 30.7177 NAV Date Apr 29, 2026
ICICI Prudential Life - Flexi Growth Fund III Category Multi-Cap Latest NAV 60.3220 NAV Date Apr 29, 2026
ICICI Prudential Life - Balancer Fund III Category Conservative Allocation Latest NAV 48.6720 NAV Date Apr 29, 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-Group Capital Guarantee Short Term Debt Fund III Category Guaranteed Funds Latest NAV 19.4569 NAV Date Apr 29, 2026
ICICI Prudential Life - Money Market Fund Category Ultra Short Duration Latest NAV 29.4964 NAV Date Apr 29, 2026
ICICI Prudential Life - Flexi Balanced Fund III Category Balanced Allocation Latest NAV 45.8889 NAV Date Apr 29, 2026
ICICI Prudential Life - Flexi Balanced Fund II Category Balanced Allocation Latest NAV 60.8067 NAV Date Apr 29, 2026
ICICI Pru Life - Secure Fund Category Medium to Long Duration Latest NAV 21.9859 NAV Date Apr 29, 2026
ICICI Prudential Life - Pension Flexi Growth Fund II Category Multi-Cap Latest NAV 76.0349 NAV Date Apr 29, 2026
ICICI Prudential Life - Group Capital Guarantee Growth Fund II Category Guaranteed Funds Latest NAV 41.9983 NAV Date Apr 29, 2026
ICICI Prudential Life - Group Capital Guarantee Short Term Debt Fund Category Guaranteed Funds Latest NAV 38.4507 NAV Date Apr 29, 2026
ICICI Prudential Life - Bluechip Fund Category Large-Cap Latest NAV 45.4362 NAV Date Apr 29, 2026
ICICI Prudential Life - Pinnacle Fund Category Conservative Allocation Latest NAV 25.3658 NAV Date Apr 29, 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 Debt Fund Category Group Bond Latest NAV 52.5963 NAV Date Apr 29, 2026
ICICI Prudential Life - Pension Maximiser Fund Category Large-Cap Latest NAV 311.9751 NAV Date Apr 29, 2026
ICICI Prudential Life - Preserver Fund III Category Ultra Short Duration Latest NAV 39.5883 NAV Date Apr 29, 2026
ICICI Prudential Life - Pension Return Guarantee Fund XI For 10 years Category Guaranteed Funds Latest NAV 20.2738 NAV Date Jul 01, 2021
ICICI Prudential Life - Group Short Term Debt Fund Category Group Bond Latest NAV 40.9117 NAV Date Apr 29, 2026
ICICI Prudential Life - Pension Money Market Fund Category Ultra Short Duration Latest NAV 29.2288 NAV Date Apr 29, 2026
ICICI Prudential Life - Flexi Balanced Fund IV Category Balanced Allocation Latest NAV 53.5939 NAV Date Apr 29, 2026
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