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ICICI Prudential Life Insurance Co. Ltd.

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Total Funds: 124   
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Fund Name
Category
Latest NAV
NAV Date
ICICI Prudential Life - Pension Return Guarantee Fund Tranche IX for 10 Years
Guaranteed Funds
19.1872
22/10/2019
ICICI Prudential Life - Return Guarantee Fund Tranche IX for 10 Years
Guaranteed Funds
19.1525
22/10/2019
ICICI Prudential Life - Pension Return Gurantee X for 10 Years
Guaranteed Funds
18.9694
22/10/2019
ICICI Prudential Life - Return Guarantee Fund X For 10 Years
Guaranteed Funds
19.2637
22/10/2019
ICICI Prudential Life - Investshield Cash Plus
Guaranteed Funds
31.9439
22/10/2019
ICICI Prudential Life - Invest Sheild Fund Life
Conservative Allocation
37.6909
22/10/2019
ICICI Prudential Life - Pension Return Guarantee Fund Tranche VIII for 10 Years
Guaranteed Funds
19.3465
22/10/2019
ICICI Prudential Life - Pinnacle Fund II
Dynamic Asset Allocation
17.1088
22/10/2019
ICICI Prudential Life - Return Guarantee Fund Tranche VIII for 10 Years
Guaranteed Funds
19.2127
22/10/2019
ICICI Prudential Life - Highest NAV Fund B
Guaranteed Funds
17.5100
22/10/2019
ICICI Pru Life-Value Enhancer
Multi-Cap
9.2822
22/10/2019
ICICI Pru Life-Secure Opportunities
Medium Duration
11.2769
22/10/2019
ICICI Prudential Life - Anmol Nivesh Fund
Ultra Short Duration
20.5496
22/10/2019
ICICI Prudential Life - Balancer Fund
Balanced Allocation
66.2160
22/10/2019
ICICI Prudential Life - Balancer Fund II
Balanced Allocation
50.5692
22/10/2019
ICICI Prudential Life - Balancer Fund III
Balanced Allocation
30.6238
22/10/2019
ICICI Prudential Life - Balancer Fund IV
Balanced Allocation
30.6155
22/10/2019
ICICI Prudential Life - Bluechip Fund
Large-Cap
21.3210
22/10/2019
ICICI Prudential Life - Cash Plus Fund
Long Duration
33.4245
22/10/2019
ICICI Prudential Life - Dynamic P/E Fund
Large-Cap
21.5705
22/10/2019
ICICI Prudential Life - Flexi Balanced Fund
Aggressive Allocation
26.9989
22/10/2019
ICICI Prudential Life - Flexi Balanced Fund II
Aggressive Allocation
32.3228
22/10/2019
ICICI Prudential Life - Flexi Balanced Fund III
Aggressive Allocation
26.9270
22/10/2019
ICICI Prudential Life - Flexi Balanced Fund IV
Aggressive Allocation
28.5527
22/10/2019
ICICI Prudential Life - Flexi Growth Fund
Large-Cap
29.8272
22/10/2019
Page of  5   

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