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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
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of
6
Fund Name
Category
Latest NAV
NAV Date
ICICI Prudential Life-Group Capital Guarantee Balanced Fund III
Group Allocation
19.0061
20/05/2022
ICICI Prudential Life - Pension Secure Fund
Medium to Long Duration
19.7019
20/05/2022
ICICI Prudential Life - Flexi Growth Fund III
Multi-Cap
37.4061
20/05/2022
ICICI Prudential Life - Health Multiplier Fund
Large-Cap
56.9263
20/05/2022
ICICI Prudential Life - Multiplier III
Large-Cap
30.2693
20/05/2022
ICICI Prudential Life - Pension Multiplier Fund II
Large-Cap
30.7196
20/05/2022
ICICI Prudential Life - Pension Preserver Fund
Ultra Short Duration
34.7993
20/05/2022
ICICI Prudential Life - Pension R.I.C.H. Fund II
Multi-Cap
43.5297
20/05/2022
ICICI Prudential Life - Flexi Balanced Fund IV
Balanced Allocation
35.3114
20/05/2022
ICICI Prudential Life - Flexi Growth Fund II
Multi-Cap
41.6920
20/05/2022
ICICI Prudential Life - Group Leave Encashment Income Fund
Group Bond
27.9915
20/05/2022
ICICI Prudential Life - Health Flexi Growth Fund
Multi-Cap
51.2753
20/05/2022
ICICI Prudential Life - Pension Opportunities Fund
Multi-Cap
34.3491
20/05/2022
ICICI Prudential Life - Preserver Fund III
Ultra Short Duration
31.3025
20/05/2022
ICICI Prudential Life - Investshield Cash Plus
Guaranteed Funds
36.1443
20/05/2022
ICICI Prudential Life - Return Guarantee Fund Tranche IX for 10 Years
Guaranteed Funds
20.4433
11/12/2020
ICICI Prudential Life - Highest NAV Fund B
Guaranteed Funds
18.8526
20/05/2022
ICICI Prudential Life - Flexi Growth Fund
Multi-Cap
37.0032
20/05/2022
ICICI Prudential Life - Group Leave Encashment Short Term Fund
Group Bond
20.4322
10/08/2017
ICICI Prudential Life - Pension Multiplier Fund
Large-Cap
26.7772
20/05/2022
ICICI Prudential Life - Pinnacle Fund
Conservative Allocation
21.4330
20/05/2022
ICICI Prudential Life - Maximise India Fund
Multi-Cap
17.4397
20/05/2022
ICICI Prudential Life - Group Leave Encashment Balance Fund
Group Allocation
31.1681
20/05/2022
ICICI Prudential Life - Health Preserver Fund
Ultra Short Duration
25.3316
20/05/2022
ICICI Prudential Life - Money Market Fund
Ultra Short Duration
23.2469
20/05/2022
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