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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 - Investshield Cash Plus
Guaranteed Funds
36.2139
26/07/2021
ICICI Prudential Life - Secure Plus Pension Fund
Conservative Allocation
35.0927
26/07/2021
ICICI Prudential Life - Protector Fund III
Medium to Long Duration
33.2090
26/07/2021
ICICI Prudential Life - Protector Fund IV
Medium to Long Duration
33.0426
26/07/2021
ICICI Prudential Life - Pension Return Gurantee X for 10 Years
Guaranteed Funds
20.6614
22/04/2021
ICICI Prudential Life - Return Guarantee Fund X For 10 Years
Guaranteed Funds
20.7532
12/02/2021
ICICI Prudential Life - Return Guarantee Fund Tranche VIII for 10 Years
Guaranteed Funds
20.2763
12/10/2020
ICICI Prudential Life - Maximiser Fund II
Large-Cap
114.0072
26/07/2021
ICICI Prudential Life - Multiplier III
Large-Cap
30.2400
26/07/2021
ICICI Prudential Life - Pension Bluechip Fund
Large-Cap
28.6770
26/07/2021
ICICI Prudential Life - Pension Flexi Balanced Fund
Balanced Allocation
34.6699
26/07/2021
ICICI Prudential Life - Pension Money Market Fund
Ultra Short Duration
22.5636
26/07/2021
ICICI Prudential Life - Pension Multiplier Fund II
Large-Cap
30.4707
26/07/2021
ICICI Prudential Life - Pension Preserver Fund
Ultra Short Duration
33.9957
26/07/2021
ICICI Prudential Life - Pension Opportunities Fund
Multi-Cap
34.2266
26/07/2021
ICICI Prudential Life - Flexi Balanced Fund IV
Balanced Allocation
35.4811
26/07/2021
ICICI Prudential Life - Flexi Growth Fund II
Multi-Cap
42.4607
26/07/2021
ICICI Prudential Life - Group Capital Guarantee Debt Fund II
Guaranteed Funds
34.7100
26/07/2021
ICICI Prudential Life - Group Leave Encashment Income Fund
Group Bond
27.9711
26/07/2021
ICICI Prudential Life - Health Multiplier Fund
Large-Cap
56.4398
26/07/2021
ICICI Prudential Life - Highest NAV Fund B
Guaranteed Funds
18.6340
26/07/2021
ICICI Prudential Life-Group Capital Guarantee Balanced Fund III
Group Allocation
18.9795
26/07/2021
ICICI Prudential Life-Group Growth Fund II
Group Allocation
21.0868
26/07/2021
ICICI Prudential Life - Pension Secure Fund
Medium to Long Duration
19.7321
26/07/2021
Page of  5   

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