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ICICI Prudential Life Insurance Company Limited

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Total Funds: 124   
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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 - Pension Return Gurantee X for 10 Years
Guaranteed Funds
20.6560
13/04/2021
ICICI Prudential Life - Return Guarantee Fund X For 10 Years
Guaranteed Funds
20.7532
12/02/2021
ICICI Prudential Life - Highest NAV Fund B
Guaranteed Funds
18.5651
13/04/2021
ICICI Prudential Life - Investshield Cash Plus
Guaranteed Funds
35.8611
13/04/2021
ICICI Prudential Life - Return Guarantee Fund Tranche VIII for 10 Years
Guaranteed Funds
20.2763
12/10/2020
ICICI Prudential Life - Balancer Fund IV
Conservative Allocation
36.6073
13/04/2021
ICICI Prudential Life - Bluechip Fund
Large-Cap
26.7384
13/04/2021
ICICI Prudential Life - Cash Plus Fund
Long Duration
37.5442
13/04/2021
ICICI Prudential Life - Flexi Balanced Fund IV
Balanced Allocation
33.4424
13/04/2021
ICICI Prudential Life - Flexi Growth Fund
Multi-Cap
34.7173
13/04/2021
ICICI Prudential Life - Flexi Growth Fund II
Multi-Cap
38.6120
13/04/2021
ICICI Prudential Life - Flexi Growth Fund III
Multi-Cap
35.0785
13/04/2021
ICICI Prudential Life - Group Capital Guarantee Debt Fund
Guaranteed Funds
42.7111
13/04/2021
ICICI Prudential Life - Group Capital Guarantee Debt Fund II
Guaranteed Funds
34.4131
13/04/2021
ICICI Prudential Life - Group Capital Guarantee Growth Fund
Guaranteed Funds
30.6175
13/04/2021
ICICI Prudential Life - Group Leave Encashment Balance Fund
Group Allocation
30.3976
13/04/2021
ICICI Prudential Life - Group Leave Encashment Income Fund
Group Bond
27.7795
13/04/2021
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
40.8152
13/04/2021
ICICI Prudential Life - Health Flexi Growth Fund
Multi-Cap
47.6586
13/04/2021
ICICI Prudential Life - Health Preserver Fund
Short Duration
24.5179
13/04/2021
ICICI Prudential Life - Health Multiplier Fund
Large-Cap
51.2113
13/04/2021
ICICI Prudential Life - Maximiser Fund II
Large-Cap
103.7624
13/04/2021
ICICI Prudential Life - Maximiser Fund IV
Large-Cap
37.2119
13/04/2021
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