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ICICI Prudential Life Insurance Co. Ltd.
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Balanced Allocation
Conservative Allocation
Group Allocation
Group Bond
Group Equity
Guaranteed Funds
Large-Cap
Long Duration
Multi-Cap
Short Duration
Ultra Short Duration
Total Funds:
124
Page
of
5
Fund Name
Category
Latest NAV
NAV Date
ICICI Prudential Life - Highest NAV Fund B
Guaranteed Funds
18.3739
10/08/2020
ICICI Prudential Life - Investshield Cash Plus
Guaranteed Funds
35.0931
10/08/2020
ICICI Prudential Life - Return Guarantee Fund Tranche VIII for 10 Years
Guaranteed Funds
20.1138
10/08/2020
ICICI Prudential Life - Return Guarantee Fund Tranche IX for 10 Years
Guaranteed Funds
20.1318
10/08/2020
ICICI Prudential Life - Pension Return Gurantee X for 10 Years
Guaranteed Funds
20.0124
10/08/2020
ICICI Prudential Life - Return Guarantee Fund X For 10 Years
Guaranteed Funds
20.2930
10/08/2020
ICICI Prudential Life - Balancer Fund IV
Conservative Allocation
32.8673
10/08/2020
ICICI Prudential Life - Bluechip Fund
Large-Cap
20.7666
10/08/2020
ICICI Prudential Life - Cash Plus Fund
Long Duration
36.7389
10/08/2020
ICICI Prudential Life - Flexi Balanced Fund IV
Balanced Allocation
29.3472
10/08/2020
ICICI Prudential Life - Flexi Growth Fund
Large-Cap
27.9981
10/08/2020
ICICI Prudential Life - Flexi Growth Fund II
Large-Cap
30.9587
10/08/2020
ICICI Prudential Life - Flexi Growth Fund III
Large-Cap
28.2919
10/08/2020
ICICI Prudential Life - Group Capital Guarantee Debt Fund
Guaranteed Funds
42.1268
10/08/2020
ICICI Prudential Life - Group Capital Guarantee Debt Fund II
Guaranteed Funds
33.8585
10/08/2020
ICICI Prudential Life - Group Capital Guarantee Growth Fund
Guaranteed Funds
27.9208
10/08/2020
ICICI Prudential Life - Group Leave Encashment Balance Fund
Group Allocation
28.7925
10/08/2020
ICICI Prudential Life - Group Leave Encashment Income Fund
Group Bond
27.2535
10/08/2020
ICICI Prudential Life - Group Leave Encashment Short Term Fund
Group Bond
20.4322
10/08/2017
ICICI Prudential Life - Health Flexi Balanced Fund
Balanced Allocation
35.7789
10/08/2020
ICICI Prudential Life - Health Flexi Growth Fund
Large-Cap
38.2801
10/08/2020
ICICI Prudential Life - Health Preserver Fund
Short Duration
23.8430
10/08/2020
ICICI Prudential Life - Health Multiplier Fund
Large-Cap
39.7182
10/08/2020
ICICI Prudential Life - Maximiser Fund II
Large-Cap
79.0224
10/08/2020
ICICI Prudential Life - Maximiser Fund IV
Large-Cap
28.3890
10/08/2020
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