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ICICI Prudential Life Insurance Company Limited
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Balanced Allocation
Conservative Allocation
Dynamic Asset Allocation
Group Allocation
Group Bond
Group Equity
Guaranteed Funds
Large-Cap
Medium to Long Duration
Multi-Cap
Short Duration
Ultra Short Duration
Total Funds:
124
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5
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 - Highest NAV Fund B
Guaranteed Funds
18.6943
22/10/2021
ICICI Prudential Life - Investshield Cash Plus
Guaranteed Funds
36.6335
22/10/2021
ICICI Prudential Life - Group Capital Guarantee Debt Fund II
Guaranteed Funds
35.1430
22/10/2021
ICICI Prudential Life - Group Leave Encashment Income Fund
Group Bond
28.3930
22/10/2021
ICICI Prudential Life - Health Multiplier Fund
Large-Cap
64.0193
22/10/2021
ICICI Prudential Life - Maximiser Fund II
Large-Cap
128.3903
22/10/2021
ICICI Prudential Life - Multiplier III
Large-Cap
34.2440
22/10/2021
ICICI Prudential Life - Pension Bluechip Fund
Large-Cap
32.5385
22/10/2021
ICICI Prudential Life - Pension Flexi Balanced Fund
Balanced Allocation
37.1431
22/10/2021
ICICI Prudential Life - Pension Money Market Fund
Ultra Short Duration
22.7212
22/10/2021
ICICI Prudential Life - Pension Multiplier Fund II
Large-Cap
34.5705
22/10/2021
ICICI Prudential Life - Pension Preserver Fund
Ultra Short Duration
34.2336
22/10/2021
ICICI Prudential Life - Pension Opportunities Fund
Multi-Cap
38.4962
22/10/2021
ICICI Prudential Life - Secure Plus Pension Fund
Conservative Allocation
36.1849
22/10/2021
ICICI Prudential Life - Bluechip Fund
Large-Cap
33.4241
22/10/2021
ICICI Prudential Life - Flexi Growth Fund III
Multi-Cap
42.8511
22/10/2021
ICICI Prudential Life - Group Capital Guarantee Debt Fund
Guaranteed Funds
43.7272
22/10/2021
ICICI Prudential Life - Health Flexi Balanced Fund
Balanced Allocation
46.4534
22/10/2021
ICICI Prudential Life - Health Flexi Growth Fund
Multi-Cap
58.4785
22/10/2021
ICICI Prudential Life - Maximiser Fund IV
Large-Cap
45.9525
22/10/2021
ICICI Prudential Life - Pension R.I.C.H. Fund II
Multi-Cap
48.8274
22/10/2021
ICICI Prudential Life - Preserver Fund III
Ultra Short Duration
30.7974
22/10/2021
ICICI Prudential Life - R.I.C.H. Fund IV
Multi-Cap
42.8328
22/10/2021
ICICI Prudential Life - Secure Save Builder Fund
Aggressive Allocation
33.3684
22/10/2021
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