ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Pru Life-India Group Balanced Plus Fund Category Conservative Allocation Latest NAV NAV Date
ICICI Prudential Life - Flexi Growth Fund IV Category Multi-Cap Latest NAV 56.3051 NAV Date Apr 25, 2025
ICICI Prudential Life - Flexi Balanced Fund IV Category Balanced Allocation Latest NAV 51.8571 NAV Date Apr 25, 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 - Pension Flexi Growth Fund Category Multi-Cap Latest NAV 61.4891 NAV Date Apr 25, 2025
ICICI Prudential Life - Group Capital Guarantee Balanced Fund Category Guaranteed Funds Latest NAV 42.1254 NAV Date Apr 25, 2025
ICICI Prudential Life - Flexi Growth Fund II Category Multi-Cap Latest NAV 66.8830 NAV Date Apr 25, 2025
ICICI Pru Life - Secure Fund Category Medium to Long Duration Latest NAV 21.7861 NAV Date Apr 25, 2025
ICICI Prudential Life - Pension R.I.C.H. Fund Category Multi-Cap Latest NAV 61.5001 NAV Date Apr 25, 2025
ICICI Prudential Life - Group Growth Fund Category Group Allocation Latest NAV 129.1975 NAV Date Apr 25, 2025
ICICI Prudential Life - Flexi Growth Fund Category Multi-Cap Latest NAV 57.5147 NAV Date Apr 25, 2025
ICICI Pru Life-Grp SA STD Category Group Bond Latest NAV 37.5691 NAV Date Apr 24, 2025
ICICI Prudential Life - Preserver Fund Category Ultra Short Duration Latest NAV 42.0495 NAV Date Apr 25, 2025
ICICI Prudential Life - Maximiser Fund Category Large-Cap Latest NAV 283.6759 NAV Date Apr 25, 2025
ICICI Prudential Life - Group Leave Encashment Balance Fund Category Group Allocation Latest NAV 39.1730 NAV Date Apr 25, 2025
ICICI Prudential Life - Pension Maximiser Fund Category Large-Cap Latest NAV 301.7037 NAV Date Apr 25, 2025
ICICI Prudential Life - Secure Save Guarantee Fund Category Conservative Allocation Latest NAV 33.5102 NAV Date Apr 25, 2025
ICICI Prudential Life - Maximiser Fund III Category Large-Cap Latest NAV 73.0741 NAV Date Apr 25, 2025
ICICI Prudential Life - Group Leave Encashment Income Fund Category Group Bond Latest NAV 34.7487 NAV Date Apr 25, 2025
ICICI Prudential Life - Pension Money Market Fund Category Ultra Short Duration Latest NAV 27.5721 NAV Date Apr 25, 2025
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 - Pension Dynamic P/E Fund Category Dynamic Asset Allocation Latest NAV 34.5844 NAV Date Apr 25, 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 - Secure Plus Pension Fund Category Conservative Allocation Latest NAV 44.7972 NAV Date Apr 25, 2025
ICICI Prudential Life - Dynamic P/E Fund Category Dynamic Asset Allocation Latest NAV 35.5180 NAV Date Apr 25, 2025
ICICI Prudential Life - Pension Flexi Balanced Fund II Category Balanced Allocation Latest NAV 59.8818 NAV Date Apr 25, 2025
ICICI Prudential Life - Multi Cap Growth Fund Category Multi-Cap Latest NAV 52.3985 NAV Date Apr 25, 2025
ICICI Prudential Life - Group Capital Guarantee Growth Fund Category Guaranteed Funds Latest NAV 40.4196 NAV Date Apr 25, 2025
ICICI Prudential Life - Group Balanced Fund Category Group Allocation Latest NAV 69.8938 NAV Date Apr 25, 2025
ICICI Prudential Life - Preserver Fund IV Category Ultra Short Duration Latest NAV 33.8502 NAV Date Apr 25, 2025
ICICI Prudential Life - Pension Multiplier Fund Category Large-Cap Latest NAV 38.5618 NAV Date Apr 25, 2025
ICICI Prudential Life - Maximiser Fund II Category Large-Cap Latest NAV 181.0948 NAV Date Apr 25, 2025
ICICI Prudential Life - Invest Sheild Fund Pension Category Conservative Allocation Latest NAV 55.2491 NAV Date Apr 25, 2025
ICICI Prudential Life - Protector Fund II Category Medium to Long Duration Latest NAV 52.3822 NAV Date Apr 25, 2025
ICICI Prudential Life - Pension Multiplier Fund II Category Large-Cap Latest NAV 45.3940 NAV Date Apr 25, 2025
ICICI Prudential Life - Pension Bluechip Fund Category Large-Cap Latest NAV 43.0121 NAV Date Apr 25, 2025
ICICI Prudential Life - Multi Cap Balanced Fund Category Balanced Allocation Latest NAV 41.6931 NAV Date Apr 25, 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 - Pension Opportunities Fund Category Multi-Cap Latest NAV 55.7063 NAV Date Apr 25, 2025
ICICI Prudential Life - Pension Flexi Balanced Fund Category Balanced Allocation Latest NAV 47.7557 NAV Date Apr 25, 2025
ICICI Prudential Life - Pension Income Fund Category Medium to Long Duration Latest NAV 32.1821 NAV Date Apr 25, 2025
ICICI Pru Life-Grp SA CG STD Category Group Bond Latest NAV 51.0168 NAV Date Apr 25, 2025
ICICI Prudential Life - Pension Preserver Fund Category Ultra Short Duration Latest NAV 41.5708 NAV Date Apr 25, 2025
ICICI Prudential Life - Protector Fund IV Category Medium to Long Duration Latest NAV 42.1230 NAV Date Apr 25, 2025
ICICI Pru Life-Grp SA Balanced Category Group Allocation Latest NAV 69.3268 NAV Date Apr 24, 2025
ICICI Pru Life-Grp SA Growth Category Group Allocation Latest NAV 128.3308 NAV Date Apr 25, 2025
ICICI Prudential Life - Health Flexi Growth Fund Category Multi-Cap Latest NAV 81.7090 NAV Date Apr 25, 2025
ICICI Prudential Life - Protector Fund III Category Medium to Long Duration Latest NAV 40.8469 NAV Date Apr 25, 2025
ICICI Pru Life-Grp SA Debt Category Group Bond Latest NAV 38.8120 NAV Date Apr 25, 2025
ICICI Pru Life-Secure Opportunities Category Short Duration Latest NAV 15.4504 NAV Date Apr 25, 2025
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