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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 - Maximise India Fund
Large-Cap
11.5999
12/12/2018
ICICI Pru Life-Active Asset Alloc Bal
Balanced Allocation
10.2662
12/12/2018
ICICI Pru Life-Value Enhancer
Multi-Cap
9.1737
12/12/2018
ICICI Pru Life-Secure Opportunities
Medium Duration
10.3151
12/12/2018
ICICI Prudential Life - Pension Secure Fund
Long Duration
15.9872
12/12/2018
ICICI Prudential Life - Secure Save Guarantee Fund
Balanced Allocation
19.6829
12/12/2018
ICICI Prudential Life - Highest NAV Fund B
Guaranteed Funds
16.3875
12/12/2018
ICICI Prudential Life - Pension Return Guarantee Fund Tranche IX for 10 Years
Guaranteed Funds
18.0080
12/12/2018
ICICI Prudential Life - Return Guarantee Fund Tranche IX for 10 Years
Guaranteed Funds
17.9347
12/12/2018
ICICI Prudential Life - Pension Return Gurantee X for 10 Years
Guaranteed Funds
17.7246
12/12/2018
ICICI Prudential Life - Return Guarantee Fund X For 10 Years
Guaranteed Funds
17.9908
12/12/2018
ICICI Pru Life-Maximiser Fund V
Large-Cap
23.0113
12/12/2018
ICICI Prudential Life - Return Guarantee Fund XI For 10 years
Guaranteed Funds
17.5342
12/12/2018
ICICI Prudential Life - Pension Return Guarantee Fund XI For 10 years
Guaranteed Funds
17.5446
12/12/2018
ICICI Prudential Life - Invest Sheild Fund Life
Conservative Allocation
34.8358
12/12/2018
ICICI Prudential Life - Pension Return Guarantee Fund Tranche VIII for 10 Years
Guaranteed Funds
18.1291
12/12/2018
ICICI Prudential Life - Pinnacle Fund II
Dynamic Asset Allocation
16.0930
12/12/2018
ICICI Prudential Life - Return Guarantee Fund Tranche VIII for 10 Years
Guaranteed Funds
18.0711
12/12/2018
ICICI Prudential Life - Investshield Cash Plus
Guaranteed Funds
29.1773
12/12/2018
ICICI Prudential Life - Balancer Fund
Balanced Allocation
62.2818
12/12/2018
ICICI Prudential Life - Anmol Nivesh Fund
Ultra Short Duration
19.6765
12/12/2018
ICICI Prudential Life - Balancer Fund III
Balanced Allocation
28.7992
12/12/2018
ICICI Prudential Life - Balancer Fund II
Balanced Allocation
46.9849
12/12/2018
ICICI Prudential Life - Bluechip Fund
Large-Cap
20.0435
12/12/2018
ICICI Prudential Life - Balancer Fund IV
Balanced Allocation
28.4005
12/12/2018
Page of  5   

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