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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 - Return Guarantee Fund Tranche VIII for 10 Years
Guaranteed Funds
20.2763
12/10/2020
ICICI Prudential Life - Secure Plus Fund
Conservative Allocation
35.7396
21/10/2020
ICICI Prudential Life - Pension Return Gurantee X for 10 Years
Guaranteed Funds
20.1990
21/10/2020
ICICI Prudential Life - Return Guarantee Fund X For 10 Years
Guaranteed Funds
20.4997
21/10/2020
ICICI Prudential Life - Flexi Growth Fund
Large-Cap
29.0584
21/10/2020
ICICI Prudential Life - Group Capital Guarantee Growth Fund
Guaranteed Funds
28.5353
21/10/2020
ICICI Prudential Life - Group Leave Encashment Balance Fund
Group Allocation
29.2818
21/10/2020
ICICI Prudential Life - Group Leave Encashment Short Term Fund
Group Bond
20.4322
10/08/2017
ICICI Prudential Life - Health Preserver Fund
Short Duration
24.0718
21/10/2020
ICICI Prudential Life - Multi Cap Growth Fund
Large-Cap
24.3342
21/10/2020
ICICI Prudential Life - Pension Maximiser Fund
Large-Cap
149.0553
21/10/2020
ICICI Prudential Life - Pension Multiplier Fund
Large-Cap
20.0256
21/10/2020
ICICI Prudential Life - Protector Fund III
Long Duration
32.6934
21/10/2020
ICICI Prudential Life - Protector Fund IV
Long Duration
32.3656
21/10/2020
ICICI Prudential Life - Return Guarantee Fund Tranche IX for 10 Years
Guaranteed Funds
20.3132
21/10/2020
ICICI Prudential Life - Investshield Cash Plus
Guaranteed Funds
35.5585
21/10/2020
ICICI Prudential Life - Highest NAV Fund B
Guaranteed Funds
18.4486
21/10/2020
ICICI Prudential Life - Flexi Balanced Fund IV
Balanced Allocation
30.1293
21/10/2020
ICICI Prudential Life - Flexi Growth Fund II
Large-Cap
32.1653
21/10/2020
ICICI Prudential Life - Balancer Fund IV
Conservative Allocation
33.7300
21/10/2020
ICICI Prudential Life - Cash Plus Fund
Long Duration
37.2154
21/10/2020
ICICI Prudential Life - Money Market Fund
Ultra Short Duration
22.1075
21/10/2020
ICICI Prudential Life - Opportunity Fund
Large-Cap
24.9682
21/10/2020
ICICI Prudential Life - Pension Balancer Fund II
Conservative Allocation
51.0183
21/10/2020
ICICI Prudential Life - Pension Flexi Growth Fund II
Large-Cap
35.0425
21/10/2020
Page of  5   

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