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ICICI Prudential Life Insurance Company Limited
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Balanced Allocation
Conservative Allocation
Dynamic Asset Allocation
Equity - ESG
Group Allocation
Group Bond
Group Equity
Guaranteed Funds
Large-Cap
Medium to Long Duration
Multi-Cap
Short Duration
Ultra Short Duration
Total Funds:
125
Page
of
6
Fund Name
Category
Latest NAV
NAV Date
ICICI Prudential Life - Return Guarantee Fund Tranche IX for 10 Years
Guaranteed Funds
20.4433
11/12/2020
ICICI Prudential Life - Pension Multiplier Fund II
Large-Cap
33.0377
04/10/2022
ICICI Prudential Life - Pension Opportunities Fund
Multi-Cap
37.4375
04/10/2022
ICICI Prudential Life - Pension Preserver Fund
Ultra Short Duration
35.3231
04/10/2022
ICICI Prudential Life - Protector Fund IV
Medium to Long Duration
33.9744
04/10/2022
ICICI Prudential Life - Protector Fund III
Medium to Long Duration
33.6880
04/10/2022
ICICI Prudential Life - Investshield Cash Plus
Guaranteed Funds
36.8444
04/10/2022
ICICI Prudential Life - Bluechip Fund
Large-Cap
32.0288
04/10/2022
ICICI Prudential Life - Balancer Fund IV
Conservative Allocation
40.1997
04/10/2022
ICICI Prudential Life - Cash Plus Fund
Medium to Long Duration
38.7818
04/10/2022
ICICI Prudential Life - Health Flexi Balanced Fund
Balanced Allocation
45.7511
04/10/2022
ICICI Prudential Life - Health Flexi Growth Fund
Multi-Cap
55.9094
04/10/2022
ICICI Prudential Life - Maximiser Fund IV
Large-Cap
45.3595
04/10/2022
ICICI Prudential Life - Money Market Fund
Ultra Short Duration
23.6072
04/10/2022
ICICI Prudential Life - Opportunity Fund
Multi-Cap
37.7594
04/10/2022
ICICI Prudential Life - Pension Balancer Fund II
Conservative Allocation
60.8047
04/10/2022
ICICI Prudential Life - Pension Flexi Growth Fund II
Multi-Cap
49.5077
04/10/2022
ICICI Prudential Life - Pension R.I.C.H. Fund II
Multi-Cap
47.4650
04/10/2022
ICICI Prudential Life - Pinnacle Fund
Conservative Allocation
21.6914
04/10/2022
ICICI Prudential Life - Preserver Fund III
Ultra Short Duration
31.7717
04/10/2022
ICICI Prudential Life - Secure Plus Fund
Conservative Allocation
39.0845
04/10/2022
ICICI Prudential Life - R.I.C.H. Fund IV
Multi-Cap
41.6161
04/10/2022
ICICI Prudential Life - Secure Save Builder Fund
Aggressive Allocation
32.4961
04/10/2022
ICICI Prudential Life - Return Guarantee Fund Tranche VIII for 10 Years
Guaranteed Funds
20.2763
12/10/2020
ICICI Prudential Life - Group Leave Encashment Balance Fund
Group Allocation
31.9762
04/10/2022
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