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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 - Maximiser Fund IV
Large-Cap
28.1126
19/02/2019
ICICI Prudential Life - Flexi Growth Fund
Large-Cap
28.5737
19/02/2019
ICICI Prudential Life - Flexi Growth Fund III
Large-Cap
28.9721
19/02/2019
ICICI Prudential Life - Pension Opportunities Fund
Large-Cap
22.4327
19/02/2019
ICICI Prudential Life - Flexi Growth Fund II
Large-Cap
31.0923
19/02/2019
ICICI Prudential Life - Pension Bluechip Fund
Large-Cap
19.0790
19/02/2019
ICICI Prudential Life - Maximise India Fund
Large-Cap
11.1806
19/02/2019
ICICI Prudential Life - Multiplier III
Large-Cap
20.5405
19/02/2019
ICICI Prudential Life - Pension Multiplier Fund
Large-Cap
18.2477
19/02/2019
ICICI Prudential Life - Pension R.I.C.H. Fund II
Large-Cap
28.5272
19/02/2019
ICICI Prudential Life - Pension Multiplier Fund II
Large-Cap
20.3045
19/02/2019
ICICI Prudential Life - Multi Cap Growth Fund
Large-Cap
23.2019
19/02/2019
ICICI Prudential Life - Opportunity Fund
Large-Cap
22.7594
19/02/2019
ICICI Prudential Life - Maximiser Fund II
Large-Cap
78.1559
19/02/2019
ICICI Prudential Life - R.I.C.H. Fund IV
Large-Cap
25.1654
19/02/2019
ICICI Prudential Life - Pension Flexi Growth Fund II
Large-Cap
31.5712
19/02/2019
ICICI Prudential Life - Pension Maximiser Fund
Large-Cap
131.2769
19/02/2019
ICICI Prudential Life - Health Flexi Growth Fund
Large-Cap
38.2236
19/02/2019
ICICI Prudential Life - Bluechip Fund
Large-Cap
19.7385
19/02/2019
ICICI Prudential Life - Investshield Cash Plus
Guaranteed Funds
29.4823
19/02/2019
ICICI Prudential Life - Group Leave Encashment Short Term Fund
Other Bond
20.4322
10/08/2017
ICICI Prudential Life - Pension Secure Fund
Long Duration
16.1499
19/02/2019
ICICI Prudential Life - Protector Fund IV
Long Duration
26.3172
19/02/2019
ICICI Prudential Life - Protector Fund III
Long Duration
27.2278
19/02/2019
ICICI Prudential Life - Pension Return Gurantee X for 10 Years
Guaranteed Funds
17.9712
19/02/2019
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