ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Pru Life-Grp SA STD Category Group Bond Latest NAV 39.3809 NAV Date Mar 31, 2026
ICICI Pru Life-India Sector Leaders Index Fund Category Index Funds Latest NAV 8.5706 NAV Date Mar 31, 2026
ICICI Pru Life-Secure Opportunities Category Short Duration Latest NAV 16.0112 NAV Date Mar 31, 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 - Balancer Fund IV Category Conservative Allocation Latest NAV 51.3903 NAV Date Mar 31, 2026
ICICI Pru Mid Cap 150 Momentum 50 Index Category Equity - Other Latest NAV 9.9091 NAV Date Mar 31, 2026
ICICI Pru Life-Grp SA CG STD Category Group Bond Latest NAV 51.1757 NAV Date Mar 31, 2026
ICICI Prudential Life - Dynamic P/E Fund Category Dynamic Asset Allocation Latest NAV 33.5838 NAV Date Mar 31, 2026
ICICI Prudential Life - Cash Plus Fund Category Medium to Long Duration Latest NAV 47.6887 NAV Date Mar 31, 2026
ICICI Prudential Life - Flexi Balanced Fund IV Category Balanced Allocation Latest NAV 50.3401 NAV Date Mar 31, 2026
ICICI Pru Life-Grp SA Growth Category Group Allocation Latest NAV 124.5712 NAV Date Mar 31, 2026
ICICI Prudential Life - Group Balanced Fund Category Group Allocation Latest NAV 69.4404 NAV Date Mar 31, 2026
ICICI Prudential Life - Opportunity Fund Category Multi-Cap Latest NAV 53.8397 NAV Date Mar 31, 2026
ICICI Prudential Life - Flexi Growth Fund III Category Multi-Cap Latest NAV 54.3659 NAV Date Mar 31, 2026
ICICI Prudential Life - Balancer Fund Category Conservative Allocation Latest NAV 101.0193 NAV Date Mar 31, 2026
ICICI Prudential Life - Invest Sheild Fund Pension Category Conservative Allocation Latest NAV 54.9999 NAV Date Mar 31, 2026
ICICI Prudential Life - Secure Plus Fund Category Conservative Allocation Latest NAV 48.2052 NAV Date Mar 31, 2026
ICICI Prudential Life - Money Market Fund Category Ultra Short Duration Latest NAV 29.3386 NAV Date Mar 31, 2026
ICICI Prudential Life - Balancer Fund III Category Conservative Allocation Latest NAV 46.8865 NAV Date Mar 31, 2026
ICICI Prudential Life - Multi Cap Balanced Fund Category Balanced Allocation Latest NAV 40.5532 NAV Date Mar 31, 2026
ICICI Prudential Life - Secure Save Builder Fund Category Aggressive Allocation Latest NAV 41.7373 NAV Date Mar 31, 2026
ICICI Prudential Life - Pension Flexi Growth Fund II Category Multi-Cap Latest NAV 68.5451 NAV Date Mar 31, 2026
ICICI Prudential Life - Flexi Balanced Fund III Category Balanced Allocation Latest NAV 43.1502 NAV Date Mar 31, 2026
ICICI Prudential Life - Pension Income Fund Category Medium to Long Duration Latest NAV 32.3276 NAV Date Mar 31, 2026
ICICI-Smallcap 250 Momentum Quality 100 Index Fund Category Index Funds Latest NAV 8.4503 NAV Date Mar 31, 2026
ICICI Prudential Life Insurance Mid Cap Fund Category Mid-Cap Latest NAV 17.1034 NAV Date Mar 31, 2026
ICICI Prudential Life - Group Capital Guarantee Growth Fund II Category Guaranteed Funds Latest NAV 40.4046 NAV Date Mar 31, 2026
ICICI Pru Life Focus 50 Fund Category Large-Cap Latest NAV 18.1546 NAV Date Mar 31, 2026
ICICI Prudential Life Insurance Mid Cap Hybrid Growth Fd Category Aggressive Allocation Latest NAV 15.7696 NAV Date Mar 31, 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 - Pension Return Guarantee Fund Tranche IX for 10 Years Category Guaranteed Funds Latest NAV 20.7256 NAV Date Jan 19, 2021
ICICI Prudential Life Group Sovereign Fund Category Other Bond Latest NAV 10.4831 NAV Date Mar 31, 2026
ICICI Prudential Life - Group Capital Guarantee Debt Fund II Category Guaranteed Funds Latest NAV 42.6165 NAV Date Mar 31, 2026
ICICI Prudential Life - Health Multiplier Fund Category Large-Cap Latest NAV 79.2698 NAV Date Mar 31, 2026
ICICI Prudential Life - Group Capital Guarantee Short Term Debt Fund II Category Guaranteed Funds Latest NAV 32.5578 NAV Date Mar 31, 2026
ICICI Prudential Life - Secure Save Guarantee Fund Category Conservative Allocation Latest NAV 32.9515 NAV Date Mar 31, 2026
ICICI Prudential Life - Group Capital Guarantee Growth Fund Category Guaranteed Funds Latest NAV 39.1612 NAV Date Mar 31, 2026
ICICI Prudential Life - Health Preserver Fund Category Ultra Short Duration Latest NAV 31.8196 NAV Date Mar 31, 2026
ICICI Prudential Life - Health Balancer Fund Category Conservative Allocation Latest NAV 50.8035 NAV Date Mar 31, 2026
ICICI Prudential Life-Group Equity Fund Category Group Equity Latest NAV 10.0000 NAV Date Mar 17, 2017
ICICI Prudential Life - Maximiser Fund II Category Large-Cap Latest NAV 170.8319 NAV Date Mar 31, 2026
ICICI Prudential Life - Multiplier III Category Large-Cap Latest NAV 40.6591 NAV Date Mar 31, 2026
ICICI Prudential Life - New Invest Shield Balanced Fund Category Conservative Allocation Latest NAV 49.2578 NAV Date Mar 31, 2026
ICICI Prudential Life - Group Capital Guarantee Balanced Fund II Category Guaranteed Funds Latest NAV 40.3583 NAV Date Mar 31, 2026
ICICI Prudential Life - Pension Bluechip Fund Category Large-Cap Latest NAV 40.5825 NAV Date Mar 31, 2026
ICICI Prudential Life India Consumption Fund Category Equity - Consumption Latest NAV 8.8905 NAV Date Mar 31, 2026
ICICI Prudential Life - Pension Multi Cap Growth Fund Category Multi-Cap Latest NAV 46.1271 NAV Date Mar 31, 2026
ICICI Prudential Life - Multiplier IV Category Large-Cap Latest NAV 46.8230 NAV Date Mar 31, 2026
ICICI Prudential Life - Pension Flexi Balanced Fund Category Balanced Allocation Latest NAV 45.8279 NAV Date Mar 31, 2026
ICICI Prudential Life - Investshield Cash Plus Category Guaranteed Funds Latest NAV 45.4403 NAV Date Mar 31, 2026
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