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ICICI Prudential Life Insurance Co. Ltd.

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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 VIII for 10 Years
Guaranteed Funds
20.2085
18/09/2020
ICICI Prudential Life - Highest NAV Fund B
Guaranteed Funds
18.4043
18/09/2020
ICICI Prudential Life - R.I.C.H. Fund IV
Large-Cap
26.5400
18/09/2020
ICICI Prudential Life - Secure Save Builder Fund
Aggressive Allocation
23.7421
18/09/2020
ICICI Prudential Life - Investshield Cash Plus
Guaranteed Funds
34.9531
18/09/2020
ICICI Prudential Life - Pension Return Gurantee X for 10 Years
Guaranteed Funds
20.0941
18/09/2020
ICICI Prudential Life - Return Guarantee Fund X For 10 Years
Guaranteed Funds
20.3650
18/09/2020
ICICI Prudential Life - Flexi Growth Fund
Large-Cap
28.4577
18/09/2020
ICICI Prudential Life - Group Capital Guarantee Growth Fund
Guaranteed Funds
27.9860
18/09/2020
ICICI Prudential Life - Group Leave Encashment Balance Fund
Group Allocation
28.7993
18/09/2020
ICICI Prudential Life - Group Leave Encashment Short Term Fund
Group Bond
20.4322
10/08/2017
ICICI Prudential Life - Health Preserver Fund
Short Duration
23.9613
18/09/2020
ICICI Prudential Life - Multi Cap Growth Fund
Large-Cap
23.7935
18/09/2020
ICICI Prudential Life - Pension Maximiser Fund
Large-Cap
144.8883
18/09/2020
ICICI Prudential Life - Pension Multiplier Fund
Large-Cap
19.3066
18/09/2020
ICICI Prudential Life - Protector Fund III
Long Duration
32.1995
18/09/2020
ICICI Prudential Life - Protector Fund IV
Long Duration
31.8487
18/09/2020
ICICI Prudential Life - Return Guarantee Fund Tranche IX for 10 Years
Guaranteed Funds
20.1968
18/09/2020
ICICI Pru Life-Grp SA STD
Group Bond
30.5990
18/09/2020
ICICI Prudential Life-Group Debt Fund II
Group Bond
19.1972
18/09/2020
ICICI Prudential Life - Pension Secure Fund
Long Duration
19.0755
18/09/2020
ICICI Prudential Life - Maximise India Fund
Large-Cap
12.8123
18/09/2020
ICICI Prudential Life-Group Capital Guarantee Short Term Debt Fund III
Guaranteed Funds
15.2571
18/09/2020
ICICI Prudential Life-Group Short Term Debt Fund III
Group Bond
14.7000
18/09/2020
ICICI Prudential Life-Group Capital Guarantee Balanced Fund III
Group Allocation
17.5984
18/09/2020
Page of  5   

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