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ICICI Prudential Life Insurance Co. Ltd.
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Balanced Allocation
Conservative Allocation
Dynamic Asset Allocation
Group Bond
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
30.9545
23/05/2019
ICICI Prudential Life - Flexi Growth Fund III
Large-Cap
31.4564
23/05/2019
ICICI Prudential Life - Maximiser Fund IV
Large-Cap
30.7087
23/05/2019
ICICI Prudential Life - Flexi Growth Fund II
Large-Cap
33.8977
23/05/2019
ICICI Prudential Life - Maximise India Fund
Large-Cap
12.1281
23/05/2019
ICICI Prudential Life - Pension Bluechip Fund
Large-Cap
20.8570
23/05/2019
ICICI Prudential Life - Pension Opportunities Fund
Large-Cap
24.5621
23/05/2019
ICICI Prudential Life - Multiplier III
Large-Cap
22.3790
23/05/2019
ICICI Prudential Life - Pension Multiplier Fund
Large-Cap
19.9037
23/05/2019
ICICI Prudential Life - Pension R.I.C.H. Fund II
Large-Cap
31.2729
23/05/2019
ICICI Prudential Life - Multi Cap Growth Fund
Large-Cap
25.3326
23/05/2019
ICICI Prudential Life - Opportunity Fund
Large-Cap
24.9014
23/05/2019
ICICI Prudential Life - Maximiser Fund II
Large-Cap
85.3570
23/05/2019
ICICI Prudential Life - Pension Multiplier Fund II
Large-Cap
22.2323
23/05/2019
ICICI Prudential Life - R.I.C.H. Fund IV
Large-Cap
27.5527
23/05/2019
ICICI Prudential Life - Pension Flexi Growth Fund II
Large-Cap
34.3537
23/05/2019
ICICI Prudential Life - Pension Maximiser Fund
Large-Cap
143.0893
23/05/2019
ICICI Prudential Life - Health Flexi Growth Fund
Large-Cap
41.7439
23/05/2019
ICICI Prudential Life - Bluechip Fund
Large-Cap
21.5570
23/05/2019
ICICI Prudential Life - Return Guarantee Fund X For 10 Years
Guaranteed Funds
18.6395
23/05/2019
ICICI Prudential Life - Group Capital Guarantee Growth Fund
Guaranteed Funds
25.9378
23/05/2019
ICICI Prudential Life - Money Market Fund
Ultra Short Duration
20.3490
23/05/2019
ICICI Prudential Life - Flexi Balanced Fund IV
Aggressive Allocation
28.3864
23/05/2019
ICICI Prudential Life - Pension Return Gurantee X for 10 Years
Guaranteed Funds
18.3537
23/05/2019
ICICI Prudential Life - Investshield Cash Plus
Guaranteed Funds
30.4048
23/05/2019
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of
5
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