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ICICI Prudential Life Insurance Co. Ltd.
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Balanced Allocation
Conservative Allocation
Dynamic Asset Allocation
Group Allocation
Group Bond
Group Equity
Guaranteed Funds
Large-Cap
Long Duration
Medium Duration
Multi-Cap
Short Duration
Ultra Short Duration
Total Funds:
124
Page
of
5
Fund Name
Category
Latest NAV
NAV Date
ICICI Prudential Life - Investshield Cash Plus
Guaranteed Funds
31.6993
19/08/2019
ICICI Prudential Life - Return Guarantee Fund Tranche VIII for 10 Years
Guaranteed Funds
18.9922
19/08/2019
ICICI Prudential Life - Return Guarantee Fund Tranche IX for 10 Years
Guaranteed Funds
18.9337
19/08/2019
ICICI Prudential Life - Pension Return Gurantee X for 10 Years
Guaranteed Funds
18.7688
19/08/2019
ICICI Prudential Life - Return Guarantee Fund X For 10 Years
Guaranteed Funds
19.0127
19/08/2019
ICICI Prudential Life - Highest NAV Fund B
Guaranteed Funds
17.3254
19/08/2019
ICICI Pru Life-Grp SA STD
Group Bond
28.9898
19/08/2019
ICICI Prudential Life - Balancer Fund IV
Balanced Allocation
29.9468
19/08/2019
ICICI Prudential Life - Bluechip Fund
Large-Cap
20.4469
19/08/2019
ICICI Prudential Life - Cash Plus Fund
Long Duration
33.1601
19/08/2019
ICICI Prudential Life - Flexi Balanced Fund IV
Aggressive Allocation
27.7644
19/08/2019
ICICI Prudential Life - Flexi Growth Fund
Large-Cap
28.6142
19/08/2019
ICICI Prudential Life - Flexi Growth Fund II
Large-Cap
31.3899
19/08/2019
ICICI Prudential Life - Flexi Growth Fund III
Large-Cap
29.0877
19/08/2019
ICICI Prudential Life - Group Capital Guarantee Debt Fund
Guaranteed Funds
38.1021
19/08/2019
ICICI Prudential Life - Group Capital Guarantee Debt Fund II
Guaranteed Funds
30.5415
19/08/2019
ICICI Prudential Life - Group Capital Guarantee Growth Fund
Guaranteed Funds
26.0259
19/08/2019
ICICI Prudential Life - Group Leave Encashment Balance Fund
Group Allocation
26.2491
19/08/2019
ICICI Prudential Life - Group Leave Encashment Income Fund
Group Bond
24.4120
19/08/2019
ICICI Prudential Life - Group Leave Encashment Short Term Fund
Group Bond
20.4322
10/08/2017
ICICI Prudential Life - Health Flexi Balanced Fund
Balanced Allocation
33.8980
19/08/2019
ICICI Prudential Life - Health Flexi Growth Fund
Large-Cap
38.8764
19/08/2019
ICICI Prudential Life - Health Preserver Fund
Short Duration
22.4437
19/08/2019
ICICI Prudential Life - Health Multiplier Fund
Large-Cap
38.9814
19/08/2019
ICICI Prudential Life - Maximiser Fund II
Large-Cap
80.6874
19/08/2019
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