ICICI Prudential Life Insurance Co. Ltd.

Total Funds: 132   

Page of 6   

Fund Name

Category

Latest NAV

NAV Date

ICICI Prudential Life - Balancer Fund IV

Moderate Allocation 25.5911 21/02/2017

ICICI Prudential Life - Cash Plus Fund

Long-Term Bond 27.4897 21/02/2017

ICICI Prudential Life - Flexi Balanced Fund

Aggressive Allocation 24.0778 21/02/2017

ICICI Prudential Life - Flexi Balanced Fund III

Aggressive Allocation 23.8659 21/02/2017

ICICI Prudential Life - Group Capital Guarantee Growth Fund

Guaranteed Funds 23.9654 21/02/2017

ICICI Prudential Life - Group Capital Guarantee Growth Fund II

Guaranteed Funds 23.0869 21/02/2017

ICICI Prudential Life - Group Debt Fund

Long-Term Bond 29.9681 21/02/2017

ICICI Prudential Life - Group Leave Encashment Balance Fund

Conservative Allocation 22.4488 21/02/2017

ICICI Prudential Life - Health Preserver Fund

Short-Term Bond 19.0557 21/02/2017

ICICI Prudential Life - Health Protector Fund

Long-Term Bond 21.9039 21/02/2017

ICICI Prudential Life - Health Return Guarantee Fund

Guaranteed Funds 15.9890 01/09/2015

ICICI Prudential Life - Multi Cap Balanced Fund

Moderate Allocation 20.0802 21/02/2017

ICICI Prudential Life - Money Market Fund

Ultrashort Bond 17.6563 21/02/2017

ICICI Prudential Life - Multi Cap Growth Fund

Large-Cap 22.4501 21/02/2017

ICICI Prudential Life - Multiplier

Large-Cap 16.9653 21/02/2017

ICICI Prudential Life - Pension Income Fund

Long-Term Bond 18.3602 21/02/2017

ICICI Prudential Life - Pension Flexi Growth Fund II

Large-Cap 30.8807 21/02/2017

ICICI Prudential Life - Pension Maximiser Fund II

Large-Cap 75.6973 21/02/2017

ICICI Prudential Life - Pension Maximiser Fund

Large-Cap 124.5766 21/02/2017

ICICI Prudential Life - Health Return Guarantee Fund III

Guaranteed Funds 14.6450 01/09/2015

ICICI Prudential Life - Pension Multi Cap Balanced Fund

Aggressive Allocation 19.1882 21/02/2017

ICICI Prudential Life - Pension Multi Cap Growth Fund

Large-Cap 21.8058 21/02/2017

ICICI Prudential Life - Pension Return Gaurantee Fund III

Guaranteed Funds 15.2780 01/09/2015

ICICI Prudential Life - Pension Return Gaurantee Fund IV

Guaranteed Funds 14.5100 01/09/2015

ICICI Prudential Life - Pension R.I.C.H. Fund

Large-Cap 24.4116 21/02/2017
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