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ICICI Prudential Life Insurance Co. Ltd.
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Balanced Allocation
Conservative Allocation
Dynamic Asset Allocation
Guaranteed Funds
Large-Cap
Long Duration
Medium Duration
Multi-Cap
Other Bond
Short Duration
Ultra Short Duration
Total Funds:
108
Page
of
5
Fund Name
Category
Latest NAV
NAV Date
ICICI Prudential Life - Flexi Growth Fund
Large-Cap
29.8678
22/01/2019
ICICI Prudential Life - Flexi Growth Fund III
Large-Cap
30.2256
22/01/2019
ICICI Prudential Life - Pension Opportunities Fund
Large-Cap
23.2276
22/01/2019
ICICI Prudential Life - Flexi Growth Fund II
Large-Cap
32.4364
22/01/2019
ICICI Prudential Life - Maximise India Fund
Large-Cap
11.5987
22/01/2019
ICICI Prudential Life - Pension Bluechip Fund
Large-Cap
19.6108
22/01/2019
ICICI Prudential Life - Multiplier III
Large-Cap
21.1471
22/01/2019
ICICI Prudential Life - Pension Multiplier Fund
Large-Cap
18.8031
22/01/2019
ICICI Prudential Life - Pension R.I.C.H. Fund II
Large-Cap
29.5680
22/01/2019
ICICI Prudential Life - Multi Cap Growth Fund
Large-Cap
24.1510
22/01/2019
ICICI Prudential Life - Maximiser Fund IV
Large-Cap
28.9363
22/01/2019
ICICI Prudential Life - Opportunity Fund
Large-Cap
23.5433
22/01/2019
ICICI Prudential Life - Maximiser Fund II
Large-Cap
80.5237
22/01/2019
ICICI Prudential Life - Health Multiplier Fund
Large-Cap
38.6935
22/01/2019
ICICI Prudential Life - Pension Multiplier Fund II
Large-Cap
20.8828
22/01/2019
ICICI Prudential Life - R.I.C.H. Fund IV
Large-Cap
26.0816
22/01/2019
ICICI Prudential Life - Pension Flexi Growth Fund II
Large-Cap
32.9569
22/01/2019
ICICI Prudential Life - Pension Maximiser Fund
Large-Cap
135.2784
22/01/2019
ICICI Prudential Life - Bluechip Fund
Large-Cap
20.2699
22/01/2019
ICICI Prudential Life - Health Flexi Growth Fund
Large-Cap
39.8661
22/01/2019
ICICI Prudential Life - Group Leave Encashment Balance Fund
Conservative Allocation
24.7475
22/01/2019
ICICI Prudential Life - Secure Save Builder Fund
Aggressive Allocation
22.0063
22/01/2019
ICICI Prudential Life - Pinnacle Fund
Aggressive Allocation
19.4071
22/01/2019
ICICI Prudential Life - Pension Balancer Fund II
Balanced Allocation
43.1274
22/01/2019
ICICI Prudential Life - Pension Secure Fund
Long Duration
16.1094
22/01/2019
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