ICICI Prudential Life Insurance Company Limited

Category
  
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 - Health Flexi Growth Fund Category Multi-Cap Latest NAV 85.6455 NAV Date Apr 29, 2026
ICICI Pru Life-Secure Opportunities Category Short Duration Latest NAV 16.1059 NAV Date Apr 29, 2026
ICICI Prudential Life - Group Capital Guarantee Balanced Fund II Category Guaranteed Funds Latest NAV 41.3084 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 - Pension R.I.C.H. Fund II Category Multi-Cap Latest NAV 74.4963 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 - Multiplier IV Category Large-Cap Latest NAV 51.0233 NAV Date Apr 29, 2026
ICICI Prudential Life - Group Capital Guarantee Debt Fund Category Guaranteed Funds Latest NAV 54.1826 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 - Pension Protector Fund Category Medium to Long Duration Latest NAV 51.3235 NAV Date Apr 29, 2026
ICICI Prudential Life - Health Flexi Balanced Fund Category Balanced Allocation Latest NAV 64.9733 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 - Protector Fund Category Medium to Long Duration Latest NAV 57.6416 NAV Date Apr 29, 2026
ICICI Prudential Life - Maximiser Fund IV Category Large-Cap Latest NAV 66.6405 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 - R.I.C.H. Fund Category Multi-Cap Latest NAV 56.3465 NAV Date Apr 29, 2026
ICICI Prudential Life - Pension Balancer Fund II Category Conservative Allocation Latest NAV 81.2855 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 - R.I.C.H. Fund III Category Multi-Cap Latest NAV 56.4710 NAV Date Apr 29, 2026
ICICI Prudential Life - R.I.C.H. Fund IV Category Multi-Cap Latest NAV 65.2303 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-Group Capital Guarantee Debt Fund III Category Guaranteed Funds Latest NAV 23.6383 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 - Preserver Fund III Category Ultra Short Duration Latest NAV 39.5883 NAV Date Apr 29, 2026
ICICI Prudential Life-Group Capital Guarantee Growth Fund III Category Guaranteed Funds Latest NAV 23.7314 NAV Date Apr 29, 2026
ICICI Prudential Life - Health Protector Fund Category Medium to Long Duration Latest NAV 40.4185 NAV Date Apr 29, 2026
ICICI Prudential Life - Group Capital Guarantee Debt Fund II Category Guaranteed Funds Latest NAV 43.0632 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 - Group Capital Guarantee Short Term Debt Fund II Category Guaranteed Funds Latest NAV 32.7070 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 Capital Guarantee Growth Fund Category Guaranteed Funds Latest NAV 40.6525 NAV Date Apr 29, 2026
ICICI Prudential Life - Flexi Balanced Fund IV Category Balanced Allocation Latest NAV 53.5939 NAV Date Apr 29, 2026
ICICI Prudential Life - Health Balancer Fund Category Conservative Allocation Latest NAV 52.8042 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 - Maximiser Fund II Category Large-Cap Latest NAV 187.7535 NAV Date Apr 29, 2026
ICICI Prudential Life - Flexi Growth Fund II Category Multi-Cap Latest NAV 70.6471 NAV Date Apr 29, 2026
ICICI Prudential Life - New Invest Shield Balanced Fund Category Conservative Allocation Latest NAV 50.3565 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 - Pension Bluechip Fund Category Large-Cap Latest NAV 44.1970 NAV Date Apr 29, 2026
ICICI Prudential Life - Flexi Growth Fund Category Multi-Cap Latest NAV 59.9555 NAV Date Apr 29, 2026
ICICI Prudential Life - Pension Multi Cap Growth Fund Category Multi-Cap Latest NAV 51.1666 NAV Date Apr 29, 2026
ICICI Prudential Life - Preserver Fund Category Ultra Short Duration Latest NAV 44.5704 NAV Date Apr 29, 2026
ICICI Prudential Life - Pension Flexi Balanced Fund Category Balanced Allocation Latest NAV 48.7587 NAV Date Apr 29, 2026
ICICI Prudential Life - Group Leave Encashment Balance Fund Category Group Allocation Latest NAV 39.8256 NAV Date Apr 29, 2026
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