ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Pru Mid Cap 150 Momentum 50 Index Category Equity - Other Latest NAV 11.4301 NAV Date Feb 11, 2026
ICICI Pru Life-Secure Opportunities Category Short Duration Latest NAV 16.0774 NAV Date Feb 12, 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 Debt Fund II Category Guaranteed Funds Latest NAV 43.0255 NAV Date Feb 12, 2026
ICICI Prudential Life Insurance Mid Cap Fund Category Mid-Cap Latest NAV 19.5167 NAV Date Feb 12, 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 - Health Protector Fund Category Medium to Long Duration Latest NAV 40.3615 NAV Date Feb 12, 2026
ICICI Prudential Life Insurance India Growth Fund Category Large-Cap Latest NAV 24.8264 NAV Date Feb 12, 2026
ICICI Prudential Life - Health Multiplier Fund Category Large-Cap Latest NAV 91.9133 NAV Date Feb 12, 2026
ICICI Prudential Life - Flexi Growth Fund IV Category Multi-Cap Latest NAV 61.7399 NAV Date Feb 12, 2026
ICICI Prudential Life - Group Capital Guarantee Balanced Fund II Category Guaranteed Funds Latest NAV 41.8292 NAV Date Feb 12, 2026
ICICI Prudential Life Insurance Mid Cap Hybrid Growth Fd Category Aggressive Allocation Latest NAV 17.3456 NAV Date Feb 12, 2026
ICICI Prudential Life - Health Preserver Fund Category Ultra Short Duration Latest NAV 31.6199 NAV Date Feb 12, 2026
ICICI Prudential Life - Group Capital Guarantee Balanced Fund Category Guaranteed Funds Latest NAV 42.9174 NAV Date Feb 12, 2026
ICICI Prudential Life - Multiplier IV Category Large-Cap Latest NAV 54.2795 NAV Date Feb 12, 2026
ICICI Prudential Life - Bluechip Fund Category Large-Cap Latest NAV 48.3518 NAV Date Feb 12, 2026
ICICI Prudential Life - Multiplier III Category Large-Cap Latest NAV 47.2117 NAV Date Feb 12, 2026
ICICI Prudential Life - Group Growth Fund Category Group Allocation Latest NAV 136.8807 NAV Date Feb 12, 2026
ICICI Prudential Life - Pension Protector Fund Category Medium to Long Duration Latest NAV 51.3342 NAV Date Feb 12, 2026
ICICI Prudential Life - Group Capital Guarantee Debt Fund Category Guaranteed Funds Latest NAV 54.3858 NAV Date Feb 12, 2026
ICICI Prudential Life - Investshield Cash Plus Category Guaranteed Funds Latest NAV 45.8987 NAV Date Feb 12, 2026
ICICI Prudential Life - Maximiser Fund Category Large-Cap Latest NAV 309.4781 NAV Date Feb 12, 2026
ICICI Prudential Life - Protector Fund Category Medium to Long Duration Latest NAV 57.6127 NAV Date Feb 12, 2026
ICICI Pru Life - Secure Fund Category Medium to Long Duration Latest NAV 22.0257 NAV Date Feb 12, 2026
ICICI Prudential Life - Health Flexi Growth Fund Category Multi-Cap Latest NAV 89.4945 NAV Date Feb 12, 2026
ICICI Prudential Life - Maximiser Fund III Category Large-Cap Latest NAV 79.6636 NAV Date Feb 12, 2026
ICICI Prudential Life - R.I.C.H. Fund Category Multi-Cap Latest NAV 58.8916 NAV Date Feb 12, 2026
ICICI Pru Life-Grp SA STD Category Group Bond Latest NAV 39.1570 NAV Date Feb 11, 2026
ICICI Prudential Life - Pension R.I.C.H. Fund II Category Multi-Cap Latest NAV 77.7956 NAV Date Feb 12, 2026
ICICI Prudential Life - Pension Dynamic P/E Fund Category Dynamic Asset Allocation Latest NAV 36.0608 NAV Date Feb 12, 2026
ICICI Prudential Life - R.I.C.H. Fund III Category Multi-Cap Latest NAV 59.0013 NAV Date Feb 12, 2026
ICICI Prudential Life Insurance Balanced Advantage Fund Category Aggressive Allocation Latest NAV 15.2111 NAV Date Feb 12, 2026
ICICI Prudential Life India Consumption Fund Category Equity - Consumption Latest NAV 10.3710 NAV Date Feb 11, 2026
ICICI Prudential Life - Pension Flexi Balanced Fund II Category Balanced Allocation Latest NAV 63.7473 NAV Date Feb 12, 2026
ICICI Pru Life-Grp SA Balanced Category Group Allocation Latest NAV 70.9961 NAV Date Feb 11, 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 - Flexi Balanced Fund IV Category Balanced Allocation Latest NAV 54.9451 NAV Date Feb 12, 2026
ICICI Prudential Life - Preserver Fund IV Category Ultra Short Duration Latest NAV 35.4125 NAV Date Feb 12, 2026
ICICI Pru Life-Grp SA Debt Category Group Bond Latest NAV 40.4262 NAV Date Feb 12, 2026
ICICI Prudential Life - Health Flexi Balanced Fund Category Balanced Allocation Latest NAV 66.5599 NAV Date Feb 12, 2026
ICICI Prudential Life - Flexi Growth Fund II Category Multi-Cap Latest NAV 73.7771 NAV Date Feb 12, 2026
ICICI Prudential Life - Protector Fund II Category Medium to Long Duration Latest NAV 53.4799 NAV Date Feb 12, 2026
ICICI Prudential Life - Multiplier II Category Large-Cap Latest NAV 54.5002 NAV Date Feb 12, 2026
ICICI Prudential Life - Maximiser Fund IV Category Large-Cap Latest NAV 70.4156 NAV Date Feb 12, 2026
ICICI Prudential Life - Flexi Growth Fund Category Multi-Cap Latest NAV 62.6749 NAV Date Feb 12, 2026
ICICI Prudential Life - Flexi Balanced Fund Category Balanced Allocation Latest NAV 47.2146 NAV Date Feb 12, 2026
ICICI Prudential Life - Pension Flexi Growth Fund Category Multi-Cap Latest NAV 66.9263 NAV Date Feb 12, 2026
ICICI Prudential Life - Pension Balancer Fund II Category Conservative Allocation Latest NAV 82.9421 NAV Date Feb 12, 2026
ICICI Prudential Life - Group Leave Encashment Balance Fund Category Group Allocation Latest NAV 40.2834 NAV Date Feb 12, 2026
ICICI Prudential Life - Income Fund Category Medium to Long Duration Latest NAV 32.6033 NAV Date Feb 12, 2026
Displaying 1 to 50 of results

STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-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