ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Prudential Pension India Consumption Fund Category Equity - Consumption Latest NAV 9.3328 NAV Date Jun 09, 2026
ICICI Pru Life-Grp SA STD Category Group Bond Latest NAV 39.8040 NAV Date Jun 09, 2026
ICICI Prudential Life - Multiplier Category Large-Cap Latest NAV 38.6118 NAV Date Jun 09, 2026
ICICI Prudential Life - Invest Sheild Fund Life Category Conservative Allocation Latest NAV 57.7739 NAV Date Jun 09, 2026
ICICI Prudential Life - Maximise India Fund Category Multi-Cap Latest NAV 28.4252 NAV Date Jun 09, 2026
ICICI Prudential Life-Group Debt Fund II Category Group Bond Latest NAV 25.4241 NAV Date Jun 09, 2026
ICICI Prudential Life - Pension Maximiser Fund II Category Large-Cap Latest NAV 202.7925 NAV Date Jun 09, 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 19.6731 NAV Date Jun 09, 2026
ICICI Prudential Life - Group Capital Guarantee Debt Fund II Category Guaranteed Funds Latest NAV 43.5146 NAV Date Jun 09, 2026
ICICI Prudential Life - Pension Multi Cap Balanced Fund Category Balanced Allocation Latest NAV 39.8764 NAV Date Jun 09, 2026
ICICI Prudential Life - Pension Balancer Fund Category Conservative Allocation Latest NAV 88.2648 NAV Date Jun 09, 2026
ICICI Pru Life-India Sector Leaders Index Fund Category Index Funds Latest NAV 9.1576 NAV Date Jun 09, 2026
ICICI Prudential Life - Group Capital Guarantee Growth Fund Category Guaranteed Funds Latest NAV 40.3652 NAV Date Jun 09, 2026
ICICI Prudential Life - Flexi Balanced Fund II Category Balanced Allocation Latest NAV 60.5023 NAV Date Jun 09, 2026
ICICI Prudential Life - Pension Protector Fund II Category Medium to Long Duration Latest NAV 52.8366 NAV Date Jun 09, 2026
ICICI Prudential Life - Flexi Balanced Fund IV Category Balanced Allocation Latest NAV 53.3361 NAV Date Jun 09, 2026
ICICI Prudential Life - Maximiser Fund II Category Large-Cap Latest NAV 181.1168 NAV Date Jun 09, 2026
ICICI Prudential Life - Group Capital Guarantee Short Term Debt Fund Category Guaranteed Funds Latest NAV 38.5999 NAV Date Jun 09, 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 - Flexi Growth Fund II Category Multi-Cap Latest NAV 69.4842 NAV Date Jun 09, 2026
ICICI Prudential Life-Group Short Term Debt Fund III Category Group Bond Latest NAV 18.9634 NAV Date Jun 09, 2026
ICICI Prudential Life - Group Debt Fund Category Group Bond Latest NAV 53.1876 NAV Date Jun 09, 2026
ICICI Pru Life-Secure Opportunities Category Short Duration Latest NAV 16.2791 NAV Date Jun 09, 2026
ICICI Prudential Life - Flexi Growth Fund Category Multi-Cap Latest NAV 58.9103 NAV Date Jun 09, 2026
ICICI-Smallcap 250 Momentum Quality 100 Index Fund Category Index Funds Latest NAV 9.9878 NAV Date Jun 09, 2026
ICICI Prudential Life - Group Short Term Debt Fund Category Group Bond Latest NAV 41.1637 NAV Date Jun 09, 2026
ICICI Prudential Life - New Invest Shield Balanced Fund Category Conservative Allocation Latest NAV 50.5748 NAV Date Jun 09, 2026
ICICI Prudential Life-Group Capital Guarantee Balanced Fund III Category Group Allocation Latest NAV 24.5920 NAV Date Jun 09, 2026
ICICI Prudential Life - Pension Maximiser Fund Category Large-Cap Latest NAV 304.4565 NAV Date Jun 09, 2026
ICICI Pru Life-Maximiser Fund V Category Large-Cap Latest NAV 52.0982 NAV Date Jun 09, 2026
ICICI Prudential Life - Group Capital Guarantee Short Term Debt Fund II Category Guaranteed Funds Latest NAV 32.8922 NAV Date Jun 09, 2026
ICICI Prudential Life India Consumption Fund Category Equity - Consumption Latest NAV 9.5476 NAV Date Jun 09, 2026
ICICI Prudential Life - Pension Money Market Fund Category Ultra Short Duration Latest NAV 29.4262 NAV Date Jun 09, 2026
ICICI Pru Life - Growth Fund Category Large-Cap Latest NAV 33.8040 NAV Date Jun 09, 2026
ICICI Prudential Life - Health Balancer Fund Category Conservative Allocation Latest NAV 52.5421 NAV Date Jun 09, 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 - Secure Plus Pension Fund Category Conservative Allocation Latest NAV 45.7837 NAV Date Jun 09, 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 Insurance Constant Maturity Fund Category Other Bond Latest NAV 11.7323 NAV Date Jun 09, 2026
ICICI Prudential Life - Multiplier III Category Large-Cap Latest NAV 42.8170 NAV Date Jun 09, 2026
ICICI Prudential BSE 500 Enhanced Value 50 Index Fund Category Index Funds Latest NAV 10.3251 NAV Date Jun 09, 2026
ICICI Prudential Life - Mid Cap Index Fund Category Mid-Cap Latest NAV 14.2032 NAV Date Jun 09, 2026
ICICI Pru Life-IND MidSmall Cap 400 Idx Category Equity - Other Latest NAV 11.0136 NAV Date Jun 09, 2026
ICICI Prudential Life - Investshield Cash Plus Category Guaranteed Funds Latest NAV 46.4370 NAV Date Jun 09, 2026
ICICI Prudential Life-Group Growth Fund II Category Group Allocation Latest NAV 30.2956 NAV Date Jun 09, 2026
ICICI Prudential Life - Multiplier II Category Large-Cap Latest NAV 49.5587 NAV Date Jun 09, 2026
ICICI Prudential Life - Pension Multi Cap Growth Fund Category Multi-Cap Latest NAV 50.3178 NAV Date Jun 09, 2026
ICICI Prudential Life - Health Multiplier Fund Category Large-Cap Latest NAV 83.5885 NAV Date Jun 09, 2026
ICICI Prudential Life-Group Capital Guarantee Short Term Debt Fund III Category Guaranteed Funds Latest NAV 19.5696 NAV Date Jun 09, 2026
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