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ICICI Prudential Life Insurance Co. Ltd.

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Total Funds: 108   
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Fund Name
Category
Latest NAV
NAV Date
ICICI Prudential Life - Maximise India Fund
Large-Cap
11.4856
13/11/2018
ICICI Pru Life-Active Asset Alloc Bal
Balanced Allocation
10.1466
13/11/2018
ICICI Pru Life-Value Enhancer
Multi-Cap
9.0606
13/11/2018
ICICI Pru Life-Secure Opportunities
Medium Duration
10.1751
13/11/2018
ICICI Prudential Life - Pension Secure Fund
Long Duration
15.6833
13/11/2018
ICICI Prudential Life - Secure Save Guarantee Fund
Balanced Allocation
19.4451
13/11/2018
ICICI Prudential Life - Highest NAV Fund B
Guaranteed Funds
16.2242
13/11/2018
ICICI Prudential Life - Pension Return Guarantee Fund Tranche IX for 10 Years
Guaranteed Funds
17.8825
13/11/2018
ICICI Prudential Life - Return Guarantee Fund Tranche IX for 10 Years
Guaranteed Funds
17.7712
13/11/2018
ICICI Prudential Life - Pension Return Gurantee X for 10 Years
Guaranteed Funds
17.5464
13/11/2018
ICICI Prudential Life - Return Guarantee Fund X For 10 Years
Guaranteed Funds
17.8500
13/11/2018
ICICI Pru Life-Maximiser Fund V
Large-Cap
22.9632
13/11/2018
ICICI Prudential Life - Return Guarantee Fund XI For 10 years
Guaranteed Funds
17.3592
13/11/2018
ICICI Prudential Life - Pension Return Guarantee Fund XI For 10 years
Guaranteed Funds
17.3970
13/11/2018
ICICI Prudential Life - Invest Sheild Fund Life
Conservative Allocation
34.3359
13/11/2018
ICICI Prudential Life - Pension Return Guarantee Fund Tranche VIII for 10 Years
Guaranteed Funds
17.9970
13/11/2018
ICICI Prudential Life - Pinnacle Fund II
Dynamic Asset Allocation
15.9103
13/11/2018
ICICI Prudential Life - Return Guarantee Fund Tranche VIII for 10 Years
Guaranteed Funds
17.9500
13/11/2018
ICICI Prudential Life - Investshield Cash Plus
Guaranteed Funds
28.6169
13/11/2018
ICICI Prudential Life - Balancer Fund
Balanced Allocation
61.5586
13/11/2018
ICICI Prudential Life - Anmol Nivesh Fund
Ultra Short Duration
19.5834
13/11/2018
ICICI Prudential Life - Balancer Fund III
Balanced Allocation
28.4615
13/11/2018
ICICI Prudential Life - Balancer Fund II
Balanced Allocation
46.3815
13/11/2018
ICICI Prudential Life - Bluechip Fund
Large-Cap
19.8400
13/11/2018
ICICI Prudential Life - Balancer Fund IV
Balanced Allocation
28.0314
13/11/2018
Page of  5   

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