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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 - Highest NAV Fund B
Guaranteed Funds
18.5316
14/01/2021
ICICI Prudential Life - Return Guarantee Fund Tranche IX for 10 Years
Guaranteed Funds
20.4433
11/12/2020
ICICI Prudential Life - Pension Return Gurantee X for 10 Years
Guaranteed Funds
20.3861
14/01/2021
ICICI Prudential Life - Return Guarantee Fund X For 10 Years
Guaranteed Funds
20.7351
14/01/2021
ICICI Prudential Life - Pension Bluechip Fund
Large-Cap
26.3059
14/01/2021
ICICI Prudential Life - Pension Flexi Balanced Fund
Balanced Allocation
33.4030
14/01/2021
ICICI Prudential Life - Pension Money Market Fund
Ultra Short Duration
22.1973
14/01/2021
ICICI Prudential Life - Pension Multiplier Fund II
Large-Cap
27.9575
14/01/2021
ICICI Prudential Life - Pension Preserver Fund
Ultra Short Duration
33.4538
14/01/2021
ICICI Prudential Life - Pension Opportunities Fund
Multi-Cap
30.7330
14/01/2021
ICICI Prudential Life - Secure Plus Pension Fund
Conservative Allocation
34.5218
14/01/2021
ICICI Prudential Life - Investshield Cash Plus
Guaranteed Funds
36.0605
14/01/2021
ICICI Prudential Life - Multiplier III
Large-Cap
27.8830
14/01/2021
ICICI Prudential Life - Pension Multiplier Fund
Large-Cap
24.6617
14/01/2021
ICICI Prudential Life - Protector Fund III
Long Duration
33.1076
14/01/2021
ICICI Prudential Life - Protector Fund IV
Long Duration
32.8429
14/01/2021
ICICI Prudential Life - Return Guarantee Fund Tranche VIII for 10 Years
Guaranteed Funds
20.2763
12/10/2020
ICICI Prudential Life - Bluechip Fund
Large-Cap
27.0550
14/01/2021
ICICI Prudential Life - Flexi Growth Fund III
Multi-Cap
35.4680
14/01/2021
ICICI Prudential Life - Group Capital Guarantee Debt Fund
Guaranteed Funds
43.1676
14/01/2021
ICICI Prudential Life - Health Flexi Balanced Fund
Balanced Allocation
41.2236
14/01/2021
ICICI Prudential Life - Health Flexi Growth Fund
Multi-Cap
48.1184
14/01/2021
ICICI Prudential Life - Maximiser Fund IV
Large-Cap
37.5466
14/01/2021
ICICI Prudential Life - Pension R.I.C.H. Fund II
Multi-Cap
39.0334
14/01/2021
ICICI Prudential Life - Preserver Fund III
Ultra Short Duration
30.0970
14/01/2021
Page of  5   

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