ICICI Prudential Life Insurance Company Limited

Category
  
ICICI Prudential Life - Flexi Balanced Fund IV Category Balanced Allocation Latest NAV 54.6147 NAV Date Jul 24, 2026
ICICI Prudential Life - Balancer Fund IV Category Conservative Allocation Latest NAV 54.0926 NAV Date Jul 24, 2026
ICICI Prudential Life - Group Debt Fund Category Group Bond Latest NAV 53.7846 NAV Date Jul 24, 2026
ICICI Prudential Life - Flexi Balanced Fund Category Balanced Allocation Latest NAV 46.7001 NAV Date Jul 24, 2026
ICICI Prudential Life - Flexi Growth Fund II Category Multi-Cap Latest NAV 72.0196 NAV Date Jul 24, 2026
ICICI Prudential Life - Cash Plus Fund Category Medium to Long Duration Latest NAV 49.4054 NAV Date Jul 24, 2026
ICICI Prudential Life - Health Protector Fund Category Medium to Long Duration Latest NAV 41.4355 NAV Date Jul 24, 2026
ICICI Prudential Life - Flexi Balanced Fund III Category Balanced Allocation Latest NAV 46.4168 NAV Date Jul 24, 2026
ICICI Prudential Life - Group Leave Encashment Income Fund Category Group Bond Latest NAV 35.8933 NAV Date Jul 24, 2026
ICICI Prudential Life - Group Capital Guarantee Growth Fund Category Guaranteed Funds Latest NAV 41.0158 NAV Date Jul 24, 2026
ICICI Prudential Life - Multi Cap Balanced Fund Category Balanced Allocation Latest NAV 44.0164 NAV Date Jul 24, 2026
ICICI Prudential Life - Group Capital Guarantee Growth Fund II Category Guaranteed Funds Latest NAV 42.4241 NAV Date Jul 24, 2026
ICICI Prudential Life - Health Flexi Growth Fund Category Multi-Cap Latest NAV 87.1997 NAV Date Jul 24, 2026
ICICI Prudential Life - Pension Maximiser Fund Category Large-Cap Latest NAV 313.2811 NAV Date Jul 24, 2026
ICICI Prudential Life - Multiplier Category Large-Cap Latest NAV 39.5299 NAV Date Jul 24, 2026
ICICI Prudential Life - Pension Multi Cap Growth Fund Category Multi-Cap Latest NAV 52.1303 NAV Date Jul 24, 2026
ICICI Prudential Life - Pension Opportunities Fund Category Multi-Cap Latest NAV 59.6128 NAV Date Jul 24, 2026
ICICI Prudential Life - Secure Plus Fund Category Conservative Allocation Latest NAV 50.2025 NAV Date Jul 24, 2026
ICICI Prudential Life - Pension Income Fund Category Medium to Long Duration Latest NAV 33.4572 NAV Date Jul 24, 2026
ICICI Prudential Life - R.I.C.H. Fund II Category Multi-Cap Latest NAV 66.4111 NAV Date Jul 24, 2026
ICICI Prudential Life - Preserver Fund III Category Ultra Short Duration Latest NAV 40.1501 NAV Date Jul 24, 2026
ICICI Prudential Life - Bluechip Fund Category Large-Cap Latest NAV 45.0752 NAV Date Jul 24, 2026
ICICI Prudential Life - Pension Maximiser Fund II Category Large-Cap Latest NAV 208.8853 NAV Date Jul 24, 2026
ICICI Prudential Life - Flexi Growth Fund IV Category Multi-Cap Latest NAV 60.1762 NAV Date Jul 24, 2026
ICICI Prudential Life - Investshield Cash Plus Category Guaranteed Funds Latest NAV 46.9443 NAV Date Jul 24, 2026
ICICI Prudential Life - Group Capital Guarantee Debt Fund Category Guaranteed Funds Latest NAV 55.3279 NAV Date Jul 24, 2026
ICICI Prudential Life - Pension Multi Cap Balanced Fund Category Balanced Allocation Latest NAV 40.7802 NAV Date Jul 24, 2026
ICICI Prudential Life - Income Fund Category Medium to Long Duration Latest NAV 33.3508 NAV Date Jul 24, 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 - Group Capital Guarantee Debt Fund II Category Guaranteed Funds Latest NAV 44.0164 NAV Date Jul 24, 2026
ICICI Prudential Life - Pension R.I.C.H. Fund Category Multi-Cap Latest NAV 65.1724 NAV Date Jul 24, 2026
ICICI Prudential Life - Maximiser Fund III Category Large-Cap Latest NAV 74.7595 NAV Date Jul 24, 2026
ICICI Prudential Life - Flexi Growth Fund Category Multi-Cap Latest NAV 60.9569 NAV Date Jul 24, 2026
ICICI Prudential Life - Health Flexi Balanced Fund Category Balanced Allocation Latest NAV 66.2308 NAV Date Jul 24, 2026
ICICI Prudential Life - Preserver Fund Category Ultra Short Duration Latest NAV 45.2098 NAV Date Jul 24, 2026
ICICI Prudential Life - Pension Balancer Fund Category Conservative Allocation Latest NAV 89.6682 NAV Date Jul 24, 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 - Maximiser Fund II Category Large-Cap Latest NAV 187.1630 NAV Date Jul 24, 2026
ICICI Prudential Life - R.I.C.H. Fund III Category Multi-Cap Latest NAV 56.9447 NAV Date Jul 24, 2026
ICICI Prudential Life - Pension Flexi Balanced Fund II Category Balanced Allocation Latest NAV 63.3584 NAV Date Jul 24, 2026
ICICI Prudential Life - Pension Multiplier Fund Category Large-Cap Latest NAV 38.8940 NAV Date Jul 24, 2026
ICICI Prudential Life - Maximiser Fund IV Category Large-Cap Latest NAV 66.4560 NAV Date Jul 24, 2026
ICICI Prudential Life - Secure Save Guarantee Fund Category Conservative Allocation Latest NAV 34.3677 NAV Date Jul 24, 2026
ICICI Prudential Life - Pension Protector Fund II Category Medium to Long Duration Latest NAV 53.4937 NAV Date Jul 24, 2026
ICICI Prudential Life - Pinnacle Fund Category Conservative Allocation Latest NAV 25.5839 NAV Date Jul 24, 2026
ICICI Prudential Life - Pension Bluechip Fund Category Large-Cap Latest NAV 43.8407 NAV Date Jul 24, 2026
ICICI Prudential Life - Anmol Nivesh Fund Category Ultra Short Duration Latest NAV 20.9718 NAV Date May 12, 2020
ICICI Prudential Life - Preserver Fund IV Category Ultra Short Duration Latest NAV 36.3225 NAV Date Jul 24, 2026
ICICI Prudential Life - Flexi Growth Fund III Category Multi-Cap Latest NAV 61.2748 NAV Date Jul 24, 2026
ICICI Prudential Life - Pension Flexi Balanced Fund Category Balanced Allocation Latest NAV 49.5881 NAV Date Jul 24, 2026
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