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ICICI Prudential Life Insurance Co. Ltd.

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Total Funds: 104   
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Fund Name
Category
Latest NAV
NAV Date
ICICI Prudential Life - Pension Secure Fund
Long Duration
15.4763
12/10/2018
ICICI Prudential Life - Secure Save Guarantee Fund
Balanced Allocation
19.2445
12/10/2018
ICICI Prudential Life - Highest NAV Fund B
Guaranteed Funds
16.0430
12/10/2018
ICICI Prudential Life - Pension Return Guarantee Fund Tranche IX for 10 Years
Guaranteed Funds
17.7627
12/10/2018
ICICI Prudential Life - Return Guarantee Fund Tranche IX for 10 Years
Guaranteed Funds
17.6312
12/10/2018
ICICI Prudential Life - Pension Return Gurantee X for 10 Years
Guaranteed Funds
17.3899
12/10/2018
ICICI Prudential Life - Return Guarantee Fund X For 10 Years
Guaranteed Funds
17.7143
12/10/2018
ICICI Pru Life-Maximiser Fund V
Large-Cap
22.7336
12/10/2018
ICICI Prudential Life - Return Guarantee Fund XI For 10 years
Guaranteed Funds
17.2026
12/10/2018
ICICI Prudential Life - Pension Return Guarantee Fund XI For 10 years
Guaranteed Funds
17.2580
12/10/2018
ICICI Prudential Life - Invest Sheild Fund Life
Conservative Allocation
33.9124
12/10/2018
ICICI Prudential Life - Pension Return Guarantee Fund Tranche VIII for 10 Years
Guaranteed Funds
17.8693
12/10/2018
ICICI Prudential Life - Pinnacle Fund II
Dynamic Asset Allocation
15.7715
12/10/2018
ICICI Prudential Life - Return Guarantee Fund Tranche VIII for 10 Years
Guaranteed Funds
17.8284
12/10/2018
ICICI Prudential Life - Investshield Cash Plus
Guaranteed Funds
28.2236
12/10/2018
ICICI Prudential Life - Balancer Fund
Balanced Allocation
60.8931
12/10/2018
ICICI Prudential Life - Anmol Nivesh Fund
Ultra Short Duration
19.4903
12/10/2018
ICICI Prudential Life - Balancer Fund III
Balanced Allocation
28.1560
12/10/2018
ICICI Prudential Life - Balancer Fund II
Balanced Allocation
45.8066
12/10/2018
ICICI Prudential Life - Bluechip Fund
Large-Cap
19.6678
12/10/2018
ICICI Prudential Life - Balancer Fund IV
Balanced Allocation
27.6745
12/10/2018
ICICI Prudential Life - Dynamic P/E Fund
Large-Cap
19.9990
12/10/2018
ICICI Prudential Life - Cash Plus Fund
Long Duration
29.6352
12/10/2018
ICICI Prudential Life - Flexi Balanced Fund
Aggressive Allocation
25.5543
12/10/2018
ICICI Prudential Life - Flexi Balanced Fund II
Aggressive Allocation
30.1735
12/10/2018
Page of  5   

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