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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
33.3032
25/02/2020
ICICI Prudential Life - Return Guarantee Fund Tranche VIII for 10 Years
Guaranteed Funds
19.6155
25/02/2020
ICICI Prudential Life - Return Guarantee Fund Tranche IX for 10 Years
Guaranteed Funds
19.5724
25/02/2020
ICICI Prudential Life - Pension Return Gurantee X for 10 Years
Guaranteed Funds
19.4043
25/02/2020
ICICI Prudential Life - Return Guarantee Fund X For 10 Years
Guaranteed Funds
19.7181
25/02/2020
ICICI Prudential Life - Highest NAV Fund B
Guaranteed Funds
17.8498
25/02/2020
ICICI Pru Life-Grp SA STD
Group Bond
29.7955
25/02/2020
ICICI Prudential Life - Balancer Fund IV
Balanced Allocation
31.7133
25/02/2020
ICICI Prudential Life - Bluechip Fund
Large-Cap
21.5804
25/02/2020
ICICI Prudential Life - Cash Plus Fund
Long Duration
34.8216
25/02/2020
ICICI Prudential Life - Flexi Balanced Fund IV
Aggressive Allocation
29.3423
25/02/2020
ICICI Prudential Life - Flexi Growth Fund
Large-Cap
30.0291
25/02/2020
ICICI Prudential Life - Flexi Growth Fund II
Large-Cap
33.1570
25/02/2020
ICICI Prudential Life - Flexi Growth Fund III
Large-Cap
30.5567
25/02/2020
ICICI Prudential Life - Group Capital Guarantee Debt Fund
Guaranteed Funds
39.8310
25/02/2020
ICICI Prudential Life - Group Capital Guarantee Debt Fund II
Guaranteed Funds
32.1044
25/02/2020
ICICI Prudential Life - Group Capital Guarantee Growth Fund
Guaranteed Funds
27.1595
25/02/2020
ICICI Prudential Life - Group Leave Encashment Balance Fund
Group Allocation
27.5685
25/02/2020
ICICI Prudential Life - Group Leave Encashment Income Fund
Group Bond
25.6037
25/02/2020
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
35.7356
25/02/2020
ICICI Prudential Life - Health Flexi Growth Fund
Large-Cap
41.0149
25/02/2020
ICICI Prudential Life - Health Preserver Fund
Short Duration
23.1967
25/02/2020
ICICI Prudential Life - Health Multiplier Fund
Large-Cap
41.2177
25/02/2020
ICICI Prudential Life - Maximiser Fund II
Large-Cap
84.3623
25/02/2020
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