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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 - Pension Return Guarantee Fund Tranche IX for 10 Years
Guaranteed Funds
19.3545
13/12/2019
ICICI Prudential Life - Return Guarantee Fund Tranche IX for 10 Years
Guaranteed Funds
19.2882
13/12/2019
ICICI Prudential Life - Pension Return Gurantee X for 10 Years
Guaranteed Funds
19.0983
13/12/2019
ICICI Prudential Life - Return Guarantee Fund X For 10 Years
Guaranteed Funds
19.4194
13/12/2019
ICICI Prudential Life - Investshield Cash Plus
Guaranteed Funds
32.0513
13/12/2019
ICICI Prudential Life - Invest Sheild Fund Life
Conservative Allocation
38.0137
13/12/2019
ICICI Prudential Life - Pension Return Guarantee Fund Tranche VIII for 10 Years
Guaranteed Funds
19.5120
13/12/2019
ICICI Prudential Life - Pinnacle Fund II
Dynamic Asset Allocation
17.3187
13/12/2019
ICICI Prudential Life - Return Guarantee Fund Tranche VIII for 10 Years
Guaranteed Funds
19.3675
13/12/2019
ICICI Prudential Life - Highest NAV Fund B
Guaranteed Funds
17.5857
13/12/2019
ICICI Pru Life-Value Enhancer
Multi-Cap
9.2757
13/12/2019
ICICI Pru Life-Secure Opportunities
Medium Duration
11.3640
13/12/2019
ICICI Prudential Life - Anmol Nivesh Fund
Ultra Short Duration
20.6553
13/12/2019
ICICI Prudential Life - Balancer Fund
Balanced Allocation
67.0611
13/12/2019
ICICI Prudential Life - Balancer Fund II
Balanced Allocation
51.3101
13/12/2019
ICICI Prudential Life - Balancer Fund III
Balanced Allocation
30.9824
13/12/2019
ICICI Prudential Life - Balancer Fund IV
Balanced Allocation
31.0266
13/12/2019
ICICI Prudential Life - Bluechip Fund
Large-Cap
22.0808
13/12/2019
ICICI Prudential Life - Cash Plus Fund
Long Duration
33.5307
13/12/2019
ICICI Prudential Life - Dynamic P/E Fund
Large-Cap
21.7629
13/12/2019
ICICI Prudential Life - Flexi Balanced Fund
Aggressive Allocation
27.3709
13/12/2019
ICICI Prudential Life - Flexi Balanced Fund II
Aggressive Allocation
32.8761
13/12/2019
ICICI Prudential Life - Flexi Balanced Fund III
Aggressive Allocation
27.3053
13/12/2019
ICICI Prudential Life - Flexi Balanced Fund IV
Aggressive Allocation
29.0280
13/12/2019
ICICI Prudential Life - Flexi Growth Fund
Large-Cap
30.4952
13/12/2019
Page of  5   

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