ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Prudential Life - Invest Sheild Fund Life Category Conservative Allocation Latest NAV 57.2277 NAV Date Jul 28, 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 - Pension Return Gurantee X for 10 Years Category Guaranteed Funds Latest NAV 20.6614 NAV Date Apr 22, 2021
ICICI Prudential Life - Highest NAV Fund B Category Guaranteed Funds Latest NAV 21.2324 NAV Date Jul 28, 2025
ICICI Prudential Life - Pinnacle Fund II Category Conservative Allocation Latest NAV 17.7989 NAV Date Jun 14, 2021
ICICI Pru Life-Maximiser Fund V Category Large-Cap Latest NAV 53.6583 NAV Date Jul 28, 2025
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 - Investshield Cash Plus Category Guaranteed Funds Latest NAV 45.4143 NAV Date Jul 28, 2025
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 - Return Guarantee Fund XI For 10 years Category Guaranteed Funds Latest NAV 19.9192 NAV Date Apr 12, 2021
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 - Return Guarantee Fund Tranche IX for 10 Years Category Guaranteed Funds Latest NAV 20.4433 NAV Date Dec 11, 2020
ICICI Pru Life-IND MidSmall Cap 400 Idx Category Equity - Other Latest NAV 10.9414 NAV Date Jul 25, 2025
ICICI Pru Life-Group Equity Fund II Category Group Equity Latest NAV 28.3443 NAV Date Jul 28, 2025
ICICI Prudential Life - Balancer Fund IV Category Conservative Allocation Latest NAV 53.2373 NAV Date Jul 28, 2025
ICICI Prudential Life - Flexi Balanced Fund IV Category Balanced Allocation Latest NAV 53.3030 NAV Date Jul 28, 2025
ICICI Prudential Life Insurance Constant Maturity Fund Category Other Bond Latest NAV 11.6362 NAV Date Jul 28, 2025
ICICI Prudential Life-Group Balanced Fund II Category Group Allocation Latest NAV 24.5196 NAV Date Jul 28, 2025
ICICI Prudential Life - Bluechip Fund Category Large-Cap Latest NAV 45.5939 NAV Date Jul 28, 2025
ICICI Prudential Life - Flexi Growth Fund Category Multi-Cap Latest NAV 60.0190 NAV Date Jul 28, 2025
ICICI Prudential Life Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 13.9301 NAV Date Jul 28, 2025
ICICI Prudential Life-Group Equity Fund Category Group Equity Latest NAV 10.0000 NAV Date Mar 17, 2017
ICICI Prudential Life - Cash Plus Fund Category Medium to Long Duration Latest NAV 47.7590 NAV Date Jul 28, 2025
ICICI Prudential Life - Flexi Growth Fund II Category Multi-Cap Latest NAV 70.0313 NAV Date Jul 28, 2025
ICICI Pru Life-Secure Opportunities Category Short Duration Latest NAV 15.7225 NAV Date Jul 28, 2025
ICICI Pru Life - Growth Fund Category Large-Cap Latest NAV 34.7139 NAV Date Jul 28, 2025
ICICI Prudential Life - Group Capital Guarantee Debt Fund Category Guaranteed Funds Latest NAV 53.4351 NAV Date Jul 28, 2025
ICICI Prudential Life - Flexi Growth Fund III Category Multi-Cap Latest NAV 60.4300 NAV Date Jul 28, 2025
ICICI Prudential Life - MidSmallCap 400 Momentum Quality 100 Index Fund Category Index Funds Latest NAV 9.1508 NAV Date Jul 25, 2025
ICICI Pru Life-Grp SA Balanced Category Group Allocation Latest NAV 70.0754 NAV Date Jul 25, 2025
ICICI Prudential Life - Group Capital Guarantee Debt Fund II Category Guaranteed Funds Latest NAV 42.8398 NAV Date Jul 28, 2025
ICICI Prudential Life - Group Leave Encashment Balance Fund Category Group Allocation Latest NAV 39.6106 NAV Date Jul 28, 2025
Smallcap250 Momentum Quality 100 Index Fund Category Index Funds Latest NAV 10.5404 NAV Date Jul 25, 2025
ICICI Pru Life-Grp SA Debt Category Group Bond Latest NAV 39.3689 NAV Date Jul 28, 2025
ICICI Prudential Life - Group Capital Guarantee Growth Fund Category Guaranteed Funds Latest NAV 40.9581 NAV Date Jul 28, 2025
ICICI Prudential Life - Group Leave Encashment Income Fund Category Group Bond Latest NAV 34.8842 NAV Date Jul 28, 2025
ICICI Prudential Life-Group Capital Guarantee Debt Fund III Category Guaranteed Funds Latest NAV 23.5385 NAV Date Jul 28, 2025
ICICI Pru Life-Active Asset Alloc Bal Category Balanced Allocation Latest NAV 19.9433 NAV Date Jul 28, 2025
ICICI Prudential Life - Health Flexi Balanced Fund Category Balanced Allocation Latest NAV 64.5014 NAV Date Jul 28, 2025
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 Growth Fund III Category Guaranteed Funds Latest NAV 23.6578 NAV Date Jul 28, 2025
ICICI Pru Life-Value Enhancer Category Multi-Cap Latest NAV 23.0229 NAV Date Jul 28, 2025
ICICI Prudential Life - Maximiser Fund II Category Large-Cap Latest NAV 186.7592 NAV Date Jul 28, 2025
ICICI Prudential Life - Health Flexi Growth Fund Category Multi-Cap Latest NAV 85.4321 NAV Date Jul 28, 2025
ICICI Prudential Life-Group Short Term Debt Fund II Category Group Bond Latest NAV 17.3866 NAV Date Jul 28, 2025
ICICI Pru Life Focus 50 Fund Category Large-Cap Latest NAV 19.9018 NAV Date Jul 28, 2025
ICICI Prudential Life - Maximiser Fund IV Category Large-Cap Latest NAV 66.2231 NAV Date Jul 28, 2025
ICICI Prudential Life - Health Preserver Fund Category Ultra Short Duration Latest NAV 30.6841 NAV Date Jul 28, 2025
ICICI Pru Life-Grp SA CG STD Category Group Bond Latest NAV 51.3506 NAV Date Jul 28, 2025
ICICI Pru Life-India Group Balanced Plus Fund Category Conservative Allocation Latest NAV NAV Date
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