ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Prudential Life India Consumption Fund Category Equity - Consumption Latest NAV 10.1279 NAV Date Jul 23, 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 Group Sovereign Fund Category Other Bond Latest NAV 10.7872 NAV Date Jul 23, 2026
ICICI Prudential Life - Pinnacle Fund II Category Conservative Allocation Latest NAV 17.7989 NAV Date Jun 14, 2021
ICICI Prudential Life Insurance Mid Cap Fund Category Mid-Cap Latest NAV 20.1272 NAV Date Jul 23, 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 - Mid Cap Index Fund Category Mid-Cap Latest NAV 14.5038 NAV Date Jul 23, 2026
ICICI Prudential Life - Group Capital Guarantee Balanced Fund Category Guaranteed Funds Latest NAV 42.9831 NAV Date Jul 23, 2026
ICICI Prudential Life - Group Leave Encashment Balance Fund Category Group Allocation Latest NAV 40.4344 NAV Date Jul 23, 2026
ICICI Prudential Life - Return Guarantee Fund Tranche VIII for 10 Years Category Guaranteed Funds Latest NAV 20.2763 NAV Date Oct 12, 2020
ICICI Pru Life-Grp SA Balanced Category Group Allocation Latest NAV 71.4041 NAV Date Jul 23, 2026
ICICI Prudential Life - Group Growth Fund Category Group Allocation Latest NAV 133.5636 NAV Date Jul 23, 2026
ICICI Prudential Life - Health Preserver Fund Category Ultra Short Duration Latest NAV 32.4357 NAV Date Jul 23, 2026
ICICI Prudential Life - Opportunity Fund Category Multi-Cap Latest NAV 60.2565 NAV Date Jul 23, 2026
ICICI Pru Life-Grp SA Debt Category Group Bond Latest NAV 41.3383 NAV Date Jul 23, 2026
ICICI Prudential Life - Health Balancer Fund Category Conservative Allocation Latest NAV 53.5213 NAV Date Jul 23, 2026
ICICI Prudential Life - Flexi Balanced Fund IV Category Balanced Allocation Latest NAV 54.6924 NAV Date Jul 23, 2026
ICICI Prudential Life - Pension Balancer Fund II Category Conservative Allocation Latest NAV 82.3712 NAV Date Jul 23, 2026
ICICI Pru Life-Active Asset Alloc Bal Category Balanced Allocation Latest NAV 20.1643 NAV Date Jul 23, 2026
ICICI Prudential Life - Maximiser Fund Category Large-Cap Latest NAV 290.9925 NAV Date Jul 23, 2026
ICICI Prudential Life - Flexi Growth Fund II Category Multi-Cap Latest NAV 72.2299 NAV Date Jul 23, 2026
ICICI Prudential Life - Protector Fund IV Category Medium to Long Duration Latest NAV 44.0976 NAV Date Jul 23, 2026
ICICI Pru Life Focus 50 Fund Category Large-Cap Latest NAV 19.4061 NAV Date Jul 23, 2026
ICICI Prudential Life - Pension Dynamic P/E Fund Category Dynamic Asset Allocation Latest NAV 34.7200 NAV Date Jul 23, 2026
ICICI Prudential Life - Group Leave Encashment Income Fund Category Group Bond Latest NAV 35.8746 NAV Date Jul 23, 2026
ICICI Prudential Life - Protector Fund III Category Medium to Long Duration Latest NAV 42.5484 NAV Date Jul 23, 2026
ICICI Pru Life - Growth Fund Category Large-Cap Latest NAV 34.8667 NAV Date Jul 23, 2026
ICICI Prudential Life - Invest Sheild Fund Life Category Conservative Allocation Latest NAV 58.6657 NAV Date Jul 23, 2026
ICICI Prudential Life - Health Flexi Growth Fund Category Multi-Cap Latest NAV 87.4513 NAV Date Jul 23, 2026
ICICI Prudential Life - R.I.C.H. Fund IV Category Multi-Cap Latest NAV 66.0497 NAV Date Jul 23, 2026
ICICI Pru Life-Maximiser Fund V Category Large-Cap Latest NAV 53.9439 NAV Date Jul 23, 2026
ICICI Prudential Life - Flexi Growth Fund IV Category Multi-Cap Latest NAV 60.3464 NAV Date Jul 23, 2026
ICICI Prudential Life - Pension Opportunities Fund Category Multi-Cap Latest NAV 59.7470 NAV Date Jul 23, 2026
ICICI Prudential Life - Secure Save Builder Fund Category Aggressive Allocation Latest NAV 44.5901 NAV Date Jul 23, 2026
ICICI Prudential Life-Group Balanced Fund II Category Group Allocation Latest NAV 25.0879 NAV Date Jul 23, 2026
ICICI Prudential Life - Income Fund Category Medium to Long Duration Latest NAV 33.3357 NAV Date Jul 23, 2026
ICICI Prudential Life - Preserver Fund III Category Ultra Short Duration Latest NAV 40.1447 NAV Date Jul 23, 2026
ICICI Prudential Life-Group Capital Guarantee Short Term Debt Fund III Category Guaranteed Funds Latest NAV 19.6961 NAV Date Jul 23, 2026
ICICI Prudential Life - Group Debt Fund Category Group Bond Latest NAV 53.7599 NAV Date Jul 23, 2026
ICICI Prudential Life - Maximiser Fund III Category Large-Cap Latest NAV 74.8984 NAV Date Jul 23, 2026
ICICI Prudential Life - Flexi Growth Fund Category Multi-Cap Latest NAV 61.1294 NAV Date Jul 23, 2026
ICICI Prudential BSE 500 Enhanced Value 50 Index Fund Category Index Funds Latest NAV 9.9764 NAV Date Jul 23, 2026
ICICI Prudential Life - Health Protector Fund Category Medium to Long Duration Latest NAV 41.4195 NAV Date Jul 23, 2026
ICICI Prudential Life - Pension Balancer Fund Category Conservative Allocation Latest NAV 89.7361 NAV Date Jul 23, 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 Mid Cap Hybrid Growth Fd Category Aggressive Allocation Latest NAV 17.8580 NAV Date Jul 23, 2026
ICICI Prudential Life - Multi Cap Balanced Fund Category Balanced Allocation Latest NAV 44.0924 NAV Date Jul 23, 2026
ICICI Prudential Life - Pension Flexi Balanced Fund II Category Balanced Allocation Latest NAV 63.4551 NAV Date Jul 23, 2026
ICICI Prudential Life - Pension Multiplier Fund Category Large-Cap Latest NAV 39.0310 NAV Date Jul 23, 2026
ICICI Prudential Life Insurance Balanced Advantage Fund Category Aggressive Allocation Latest NAV 14.9808 NAV Date Jul 23, 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, Vishwaroop IT Park, Plot Nos. 34/35/38, Sector 30A, Vashi, Navi Mumbai – 400703, 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