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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
Medium Duration
Multi-Cap
Short Duration
Ultra Short Duration
Total Funds:
124
Page
of
5
Fund Name
Category
Latest NAV
NAV Date
ICICI Prudential Life - Investshield Cash Plus
Guaranteed Funds
34.5225
27/05/2020
ICICI Prudential Life - Invest Sheild Fund Life
Conservative Allocation
39.0277
27/05/2020
ICICI Prudential Life - Pension Return Guarantee Fund Tranche VIII for 10 Years
Guaranteed Funds
20.1279
27/05/2020
ICICI Prudential Life - Pinnacle Fund II
Conservative Allocation
16.7208
27/05/2020
ICICI Prudential Life - Return Guarantee Fund Tranche VIII for 10 Years
Guaranteed Funds
19.9076
27/05/2020
ICICI Prudential Life - Highest NAV Fund B
Guaranteed Funds
18.2398
27/05/2020
ICICI Prudential Life - Pension Return Guarantee Fund Tranche IX for 10 Years
Guaranteed Funds
20.0291
27/05/2020
ICICI Prudential Life - Return Guarantee Fund Tranche IX for 10 Years
Guaranteed Funds
19.9403
27/05/2020
ICICI Prudential Life - Pension Return Gurantee X for 10 Years
Guaranteed Funds
19.8058
27/05/2020
ICICI Prudential Life - Return Guarantee Fund X For 10 Years
Guaranteed Funds
20.0696
27/05/2020
ICICI Prudential Life - Anmol Nivesh Fund
Ultra Short Duration
20.9718
12/05/2020
ICICI Prudential Life - Balancer Fund
Conservative Allocation
64.3136
27/05/2020
ICICI Prudential Life - Balancer Fund II
Conservative Allocation
49.5186
27/05/2020
ICICI Prudential Life - Balancer Fund III
Conservative Allocation
29.8138
27/05/2020
ICICI Prudential Life - Balancer Fund IV
Conservative Allocation
30.1702
27/05/2020
ICICI Prudential Life - Bluechip Fund
Large-Cap
17.0262
27/05/2020
ICICI Prudential Life - Cash Plus Fund
Long Duration
36.1437
27/05/2020
ICICI Prudential Life - Dynamic P/E Fund
Large-Cap
18.8881
27/05/2020
ICICI Prudential Life - Flexi Balanced Fund
Balanced Allocation
24.6388
27/05/2020
ICICI Prudential Life - Flexi Balanced Fund II
Balanced Allocation
29.7914
27/05/2020
ICICI Prudential Life - Flexi Balanced Fund III
Balanced Allocation
24.5143
27/05/2020
ICICI Prudential Life - Flexi Balanced Fund IV
Balanced Allocation
26.3304
27/05/2020
ICICI Prudential Life - Flexi Growth Fund
Large-Cap
23.4485
27/05/2020
ICICI Prudential Life - Flexi Growth Fund II
Large-Cap
25.8894
27/05/2020
ICICI Prudential Life - Flexi Growth Fund III
Large-Cap
23.7191
27/05/2020
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