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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 - Invest Sheild Fund Life
Conservative Allocation
42.9458
24/02/2021
ICICI Prudential Life - Pension Return Guarantee Fund Tranche VIII for 10 Years
Guaranteed Funds
20.4998
12/10/2020
ICICI Prudential Life - Pinnacle Fund II
Conservative Allocation
17.7087
24/02/2021
ICICI Pru Life-Value Enhancer
Multi-Cap
11.5629
24/02/2021
ICICI Pru Life-Secure Opportunities
Short Duration
12.4004
24/02/2021
ICICI Prudential Life - Pension Return Guarantee Fund Tranche IX for 10 Years
Guaranteed Funds
20.7256
19/01/2021
ICICI Pru Life-Group Equity Fund II
Group Equity
16.0667
24/02/2021
ICICI Prudential Life-Group Capital Guarantee Debt Fund III
Guaranteed Funds
18.5719
24/02/2021
ICICI Prudential Life-Group Capital Guarantee Growth Fund III
Guaranteed Funds
16.6987
24/02/2021
ICICI Prudential Life-Group Balanced Fund II
Group Allocation
18.3951
24/02/2021
ICICI Prudential Life-Group Short Term Debt Fund II
Group Bond
14.3940
24/02/2021
ICICI Prudential Life-Group Equity Fund
Group Equity
10.0000
17/03/2017
ICICI Pru Life-Grp SA Balanced
Group Allocation
52.4567
24/02/2021
ICICI Pru Life-Grp SA CG STD
Group Bond
40.2661
24/02/2021
ICICI Pru Life-Grp SA Debt
Group Bond
32.1970
24/02/2021
ICICI Pru Life-Grp SA Growth
Group Allocation
85.3968
24/02/2021
ICICI Pru Life-Active Asset Alloc Bal
Balanced Allocation
13.3017
24/02/2021
ICICI Pru Life-Maximiser Fund V
Large-Cap
30.5899
24/02/2021
ICICI Prudential Life - Return Guarantee Fund XI For 10 years
Guaranteed Funds
19.8666
24/02/2021
ICICI Prudential Life - Pension Return Guarantee Fund XI For 10 years
Guaranteed Funds
20.1197
24/02/2021
ICICI Prudential Life - Anmol Nivesh Fund
Ultra Short Duration
20.9718
12/05/2020
ICICI Prudential Life - Balancer Fund
Conservative Allocation
77.1737
24/02/2021
ICICI Prudential Life - Balancer Fund II
Conservative Allocation
59.9800
24/02/2021
ICICI Prudential Life - Balancer Fund III
Conservative Allocation
35.7799
24/02/2021
ICICI Prudential Life - Dynamic P/E Fund
Dynamic Asset Allocation
23.6191
24/02/2021
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