ICICI Prudential Life Insurance Company Limited

Category
  
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-Grp SA CG STD Category Group Bond Latest NAV 51.5092 NAV Date Jan 23, 2026
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-Group Debt Fund II Category Group Bond Latest NAV 25.0612 NAV Date Jan 23, 2026
ICICI Prudential Life-Group Capital Guarantee Balanced Fund III Category Group Allocation Latest NAV 24.5896 NAV Date Jan 23, 2026
ICICI Pru Life-Grp SA Growth Category Group Allocation Latest NAV 133.3393 NAV Date Jan 23, 2026
ICICI Prudential Life - Mid Cap Index Fund Category Mid-Cap Latest NAV 13.4543 NAV Date Jan 23, 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 - Highest NAV Fund B Category Guaranteed Funds Latest NAV 21.5803 NAV Date Jan 23, 2026
ICICI Pru Life-Secure Opportunities Category Short Duration Latest NAV 15.9736 NAV Date Jan 23, 2026
ICICI Pru Life-Grp SA Balanced Category Group Allocation Latest NAV 70.3578 NAV Date Jan 23, 2026
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 - Investshield Cash Plus Category Guaranteed Funds Latest NAV 45.7061 NAV Date Jan 23, 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 Pru Life-Grp SA Debt Category Group Bond Latest NAV 40.3032 NAV Date Jan 23, 2026
ICICI Prudential Life-Group Short Term Debt Fund III Category Group Bond Latest NAV 18.6177 NAV Date Jan 23, 2026
ICICI Pru Mid Cap 150 Momentum 50 Index Category Equity - Other Latest NAV 10.6247 NAV Date Jan 23, 2026
ICICI Prudential Life - Balancer Fund Category Conservative Allocation Latest NAV 105.9122 NAV Date Jan 23, 2026
ICICI Pru Life-Value Enhancer Category Multi-Cap Latest NAV 22.6406 NAV Date Jan 23, 2026
ICICI Prudential Life Insurance Mid Cap Hybrid Growth Fd Category Aggressive Allocation Latest NAV 16.5899 NAV Date Jan 23, 2026
ICICI Prudential Life - Maximise India Fund Category Multi-Cap Latest NAV 28.8907 NAV Date Jan 23, 2026
ICICI Prudential Life - Balancer Fund III Category Conservative Allocation Latest NAV 49.1548 NAV Date Jan 23, 2026
ICICI Prudential Life-Group Equity Fund Category Group Equity Latest NAV 10.0000 NAV Date Mar 17, 2017
ICICI Pru Life-Grp SA STD Category Group Bond Latest NAV 39.0490 NAV Date Jan 23, 2026
ICICI Prudential Life - Flexi Balanced Fund IV Category Balanced Allocation Latest NAV 53.6625 NAV Date Jan 23, 2026
ICICI Prudential Life - Flexi Balanced Fund III Category Balanced Allocation Latest NAV 45.9068 NAV Date Jan 23, 2026
ICICI Prudential Life-Group Balanced Fund II Category Group Allocation Latest NAV 24.6940 NAV Date Jan 23, 2026
ICICI Prudential Life Insurance Balanced Advantage Fund Category Aggressive Allocation Latest NAV 14.7247 NAV Date Jan 23, 2026
ICICI Prudential Life - Flexi Growth Fund II Category Multi-Cap Latest NAV 70.7854 NAV Date Jan 23, 2026
ICICI Pru Life-IND MidSmall Cap 400 Idx Category Equity - Other Latest NAV 10.2720 NAV Date Jan 23, 2026
ICICI Pru Life-Group Equity Fund II Category Group Equity Latest NAV 29.0749 NAV Date Jan 23, 2026
ICICI Prudential Life-Group Growth Fund II Category Group Allocation Latest NAV 31.0777 NAV Date Jan 23, 2026
ICICI Prudential Life - Flexi Growth Fund Category Multi-Cap Latest NAV 60.1403 NAV Date Jan 23, 2026
ICICI Prudential Life Insurance Constant Maturity Fund Category Other Bond Latest NAV 11.6431 NAV Date Jan 23, 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-Group Capital Guarantee Short Term Debt Fund III Category Guaranteed Funds Latest NAV 19.2123 NAV Date Jan 23, 2026
ICICI Prudential Life - Group Leave Encashment Balance Fund Category Group Allocation Latest NAV 39.9296 NAV Date Jan 23, 2026
ICICI Prudential Life-Group Short Term Debt Fund II Category Group Bond Latest NAV 17.7532 NAV Date Jan 23, 2026
ICICI Prudential Life - Group Capital Guarantee Balanced Fund II Category Guaranteed Funds Latest NAV 41.4805 NAV Date Jan 23, 2026
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 - Group Leave Encashment Income Fund Category Group Bond Latest NAV 35.0904 NAV Date Jan 23, 2026
ICICI Prudential Life - Pension Return Guarantee Fund XI For 10 years Category Guaranteed Funds Latest NAV 20.2738 NAV Date Jul 01, 2021
ICICI Prudential Life - Multiplier IV Category Large-Cap Latest NAV 52.6341 NAV Date Jan 23, 2026
ICICI-Smallcap 250 Momentum Quality 100 Index Fund Category Index Funds Latest NAV 9.1655 NAV Date Jan 23, 2026
ICICI Prudential Life - Group Leave Encashment Short Term Fund Category Group Bond Latest NAV 20.4322 NAV Date Aug 10, 2017
ICICI Prudential Life - Invest Sheild Fund Life Category Conservative Allocation Latest NAV 57.6355 NAV Date Jan 23, 2026
ICICI Prudential Life - Pension Protector Fund Category Medium to Long Duration Latest NAV 51.1320 NAV Date Jan 23, 2026
ICICI Prudential Life Insurance India Growth Fund Category Large-Cap Latest NAV 23.8641 NAV Date Jan 23, 2026
ICICI Prudential Life - Multi Cap Growth Fund Category Multi-Cap Latest NAV 54.8272 NAV Date Jan 23, 2026
ICICI Prudential Life - Pinnacle Fund II Category Conservative Allocation Latest NAV 17.7989 NAV Date Jun 14, 2021
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