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ICICI Prudential Life Insurance Co. Ltd.

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Total Funds: 108   
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Fund Name
Category
Latest NAV
NAV Date
ICICI Prudential Life - Flexi Growth Fund II
Large-Cap
33.8898
23/04/2019
ICICI Prudential Life - Maximise India Fund
Large-Cap
12.1574
23/04/2019
ICICI Prudential Life - Pension Bluechip Fund
Large-Cap
20.6569
23/04/2019
ICICI Prudential Life - Flexi Growth Fund III
Large-Cap
31.4910
23/04/2019
ICICI Prudential Life - Flexi Growth Fund
Large-Cap
31.0759
23/04/2019
ICICI Prudential Life - Pension Opportunities Fund
Large-Cap
24.5524
23/04/2019
ICICI Prudential Life - Multiplier III
Large-Cap
22.1804
23/04/2019
ICICI Prudential Life - Pension Multiplier Fund
Large-Cap
19.7326
23/04/2019
ICICI Prudential Life - Pension R.I.C.H. Fund II
Large-Cap
31.2789
23/04/2019
ICICI Prudential Life - Health Flexi Growth Fund
Large-Cap
41.6490
23/04/2019
ICICI Prudential Life - Bluechip Fund
Large-Cap
21.3499
23/04/2019
ICICI Prudential Life - Pension Flexi Growth Fund II
Large-Cap
34.4011
23/04/2019
ICICI Prudential Life - Pension Maximiser Fund
Large-Cap
142.8192
23/04/2019
ICICI Prudential Life - Pension Return Gurantee X for 10 Years
Guaranteed Funds
18.1754
23/04/2019
ICICI Prudential Life - Investshield Cash Plus
Guaranteed Funds
29.8939
23/04/2019
ICICI Prudential Life - Group Leave Encashment Short Term Fund
Other Bond
20.4322
10/08/2017
ICICI Prudential Life - Maximiser Fund IV
Large-Cap
30.6481
23/04/2019
ICICI Prudential Life - Multi Cap Growth Fund
Large-Cap
25.2415
23/04/2019
ICICI Prudential Life - Opportunity Fund
Large-Cap
24.8746
23/04/2019
ICICI Prudential Life - Maximiser Fund II
Large-Cap
85.1456
23/04/2019
ICICI Prudential Life - R.I.C.H. Fund IV
Large-Cap
27.5544
23/04/2019
ICICI Prudential Life - Pension Multiplier Fund II
Large-Cap
22.0258
23/04/2019
ICICI Prudential Life - Return Guarantee Fund X For 10 Years
Guaranteed Funds
18.4932
23/04/2019
ICICI Prudential Life - Pension Secure Fund
Long Duration
16.3737
23/04/2019
ICICI Prudential Life - Protector Fund IV
Long Duration
26.7140
23/04/2019
Page of  5   

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