Membership
Login
My Profile
Register
Home
Portfolio
Mutual Funds
Funds Home
Analyst Ratings
Factsheets
Fund News
Screen Funds
Compare Funds
Instant X-Ray
Rank ETFs
Equities
Equities Home
Stocks Quickrank
Personal Finance
Insurance Home
Star Ratings
Rank Insurance Funds
Tools
Archives
Archives
Videos
Ask Morningstar
Adviser
Menu
Welcome!
Products & Services
Login
Site Search
Membership
Membership
Home
Portfolio
Mutual Funds
Equities
Personal Finance
Tools
Archives
Adviser
ICICI Prudential Life Insurance Company Limited
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Balanced Allocation
Conservative Allocation
Dynamic Asset Allocation
Equity - ESG
Group Allocation
Group Bond
Group Equity
Guaranteed Funds
Large-Cap
Medium to Long Duration
Multi-Cap
Short Duration
Ultra Short Duration
Total Funds:
125
Page
of
6
Fund Name
Category
Latest NAV
NAV Date
ICICI Prudential Life - Return Guarantee Fund Tranche VIII for 10 Years
Guaranteed Funds
20.2763
12/10/2020
ICICI Prudential Life - Investshield Cash Plus
Guaranteed Funds
36.8509
17/03/2022
ICICI Prudential Life - Highest NAV Fund B
Guaranteed Funds
18.8003
17/03/2022
ICICI Prudential Life - Return Guarantee Fund Tranche IX for 10 Years
Guaranteed Funds
20.4433
11/12/2020
ICICI Prudential Life - Pension Preserver Fund
Ultra Short Duration
34.6592
17/03/2022
ICICI Prudential Life - Pension R.I.C.H. Fund II
Multi-Cap
46.2620
17/03/2022
ICICI Prudential Life - Preserver Fund III
Ultra Short Duration
31.1764
17/03/2022
ICICI Prudential Life - R.I.C.H. Fund IV
Multi-Cap
40.5812
17/03/2022
ICICI Prudential Life - Secure Save Builder Fund
Aggressive Allocation
32.2195
17/03/2022
ICICI Prudential Life - Secure Plus Pension Fund
Conservative Allocation
36.0258
17/03/2022
ICICI Prudential Life - Balancer Fund IV
Conservative Allocation
39.8263
17/03/2022
ICICI Prudential Life - Bluechip Fund
Large-Cap
31.7285
17/03/2022
ICICI Prudential Life - Flexi Balanced Fund IV
Balanced Allocation
37.0712
17/03/2022
ICICI Prudential Life - Flexi Growth Fund II
Multi-Cap
45.0254
17/03/2022
ICICI Prudential Life - Flexi Growth Fund III
Multi-Cap
40.4503
17/03/2022
ICICI Prudential Life - Group Capital Guarantee Debt Fund
Guaranteed Funds
43.8393
17/03/2022
ICICI Prudential Life - Group Capital Guarantee Debt Fund II
Guaranteed Funds
35.3126
17/03/2022
ICICI Prudential Life - Group Leave Encashment Income Fund
Group Bond
28.5579
17/03/2022
ICICI Prudential Life - Health Flexi Balanced Fund
Balanced Allocation
45.2841
17/03/2022
ICICI Prudential Life - Health Flexi Growth Fund
Multi-Cap
55.3231
17/03/2022
ICICI Prudential Life - Health Multiplier Fund
Large-Cap
60.7149
17/03/2022
ICICI Prudential Life - Maximiser Fund II
Large-Cap
122.7092
17/03/2022
ICICI Prudential Life - Maximiser Fund IV
Large-Cap
43.8806
17/03/2022
ICICI Prudential Life - Multiplier III
Large-Cap
32.3426
17/03/2022
ICICI Prudential Life - Pension Bluechip Fund
Large-Cap
30.8929
17/03/2022
Page
of
6
Top
