ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Prudential Life - Investshield Cash Plus Category Guaranteed Funds Latest NAV 45.6621 NAV Date May 19, 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 - Pension Return Guarantee Fund Tranche VIII for 10 Years Category Guaranteed Funds Latest NAV 20.4998 NAV Date Oct 12, 2020
ICICI Prudential Life - Invest Sheild Fund Life Category Conservative Allocation Latest NAV 56.9301 NAV Date May 19, 2026
ICICI Prudential Life - Highest NAV Fund B Category Guaranteed Funds Latest NAV 21.7917 NAV Date May 19, 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 - Anmol Nivesh Fund Category Ultra Short Duration Latest NAV 20.9718 NAV Date May 12, 2020
ICICI Prudential Life - Pinnacle Fund II Category Conservative Allocation Latest NAV 17.7989 NAV Date Jun 14, 2021
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 - Return Guarantee Fund Tranche VIII for 10 Years Category Guaranteed Funds Latest NAV 20.2763 NAV Date Oct 12, 2020
ICICI Prudential Life - Balancer Fund II Category Conservative Allocation Latest NAV 86.8721 NAV Date May 19, 2026
ICICI Prudential Life - Balancer Fund Category Conservative Allocation Latest NAV 103.7055 NAV Date May 19, 2026
ICICI Prudential Life - Flexi Balanced Fund IV Category Balanced Allocation Latest NAV 53.0547 NAV Date May 19, 2026
ICICI Prudential BSE 500 Enhanced Value 50 Index Fund Category Index Funds Latest NAV 10.0904 NAV Date May 18, 2026
ICICI Prudential Life - Dynamic P/E Fund Category Dynamic Asset Allocation Latest NAV 35.2515 NAV Date May 19, 2026
ICICI Prudential Life - Balancer Fund III Category Conservative Allocation Latest NAV 48.1347 NAV Date May 19, 2026
ICICI Prudential Life - Flexi Growth Fund Category Multi-Cap Latest NAV 59.1735 NAV Date May 19, 2026
ICICI Prudential Life - Balancer Fund IV Category Conservative Allocation Latest NAV 52.8390 NAV Date May 19, 2026
ICICI Prudential Life - Flexi Balanced Fund II Category Balanced Allocation Latest NAV 60.2358 NAV Date May 19, 2026
ICICI Prudential Life - Flexi Balanced Fund Category Balanced Allocation Latest NAV 45.5260 NAV Date May 19, 2026
ICICI Prudential Life - Flexi Growth Fund II Category Multi-Cap Latest NAV 69.7430 NAV Date May 19, 2026
ICICI Prudential Life - Bluechip Fund Category Large-Cap Latest NAV 44.5146 NAV Date May 19, 2026
ICICI Prudential Life - Group Balanced Fund Category Group Allocation Latest NAV 70.4788 NAV Date May 19, 2026
ICICI Prudential Life - Flexi Balanced Fund III Category Balanced Allocation Latest NAV 45.4949 NAV Date May 19, 2026
ICICI Prudential Life - Flexi Growth Fund III Category Multi-Cap Latest NAV 59.5206 NAV Date May 19, 2026
ICICI Prudential Life - Cash Plus Fund Category Medium to Long Duration Latest NAV 47.9287 NAV Date May 19, 2026
ICICI Prudential Life - Group Capital Guarantee Balanced Fund II Category Guaranteed Funds Latest NAV 40.9589 NAV Date May 19, 2026
ICICI Prudential Life - Flexi Growth Fund IV Category Multi-Cap Latest NAV 58.3053 NAV Date May 19, 2026
ICICI Prudential Life - Group Leave Encashment Balance Fund Category Group Allocation Latest NAV 39.5842 NAV Date May 19, 2026
ICICI Prudential Life - Group Capital Guarantee Debt Fund Category Guaranteed Funds Latest NAV 53.8717 NAV Date May 19, 2026
ICICI Prudential Life - Group Capital Guarantee Short Term Debt Fund Category Guaranteed Funds Latest NAV 38.5298 NAV Date May 19, 2026
ICICI Prudential Life - Group Capital Guarantee Balanced Fund Category Guaranteed Funds Latest NAV 42.0002 NAV Date May 19, 2026
ICICI Prudential Life - Group Leave Encashment Income Fund Category Group Bond Latest NAV 34.9160 NAV Date May 19, 2026
ICICI Prudential Life - Group Capital Guarantee Debt Fund II Category Guaranteed Funds Latest NAV 42.8068 NAV Date May 19, 2026
ICICI Prudential Life - Group Debt Fund Category Group Bond Latest NAV 52.2925 NAV Date May 19, 2026
ICICI Prudential Life - Group Capital Guarantee Growth Fund II Category Guaranteed Funds Latest NAV 41.5136 NAV Date May 19, 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 - Group Capital Guarantee Growth Fund Category Guaranteed Funds Latest NAV 40.1697 NAV Date May 19, 2026
ICICI Prudential Life - Group Short Term Debt Fund Category Group Bond Latest NAV 40.9957 NAV Date May 19, 2026
ICICI Prudential Life - Group Capital Guarantee Short Term Debt Fund II Category Guaranteed Funds Latest NAV 32.7793 NAV Date May 19, 2026
ICICI Prudential Life - Health Flexi Growth Fund Category Multi-Cap Latest NAV 84.5501 NAV Date May 19, 2026
ICICI Prudential Life - Health Flexi Balanced Fund Category Balanced Allocation Latest NAV 64.4015 NAV Date May 19, 2026
ICICI Prudential Life - Health Protector Fund Category Medium to Long Duration Latest NAV 40.2172 NAV Date May 19, 2026
ICICI Prudential Life - Group Growth Fund Category Group Allocation Latest NAV 130.6616 NAV Date May 19, 2026
ICICI Prudential Life - Health Preserver Fund Category Ultra Short Duration Latest NAV 32.0618 NAV Date May 19, 2026
ICICI Prudential Life - Maximiser Fund II Category Large-Cap Latest NAV 183.1085 NAV Date May 19, 2026
ICICI Prudential Life - Invest Sheild Fund Pension Category Conservative Allocation Latest NAV 55.8211 NAV Date May 19, 2026
ICICI Prudential Life - Health Balancer Fund Category Conservative Allocation Latest NAV 52.2380 NAV Date May 19, 2026
ICICI Prudential Life - Health Multiplier Fund Category Large-Cap Latest NAV 84.6108 NAV Date May 19, 2026
ICICI Prudential Life - Maximiser Fund IV Category Large-Cap Latest NAV 65.0035 NAV Date May 19, 2026
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