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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:
126
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of
6
Fund Name
Category
Latest NAV
NAV Date
ICICI Prudential Life - Bluechip Fund
Large-Cap
32.7300
27/01/2023
ICICI Prudential Life - Balancer Fund IV
Conservative Allocation
40.8323
27/01/2023
ICICI Prudential Life - Cash Plus Fund
Medium to Long Duration
39.4334
27/01/2023
ICICI Prudential Life - Flexi Growth Fund III
Multi-Cap
39.7350
27/01/2023
ICICI Prudential Life - Group Capital Guarantee Debt Fund
Guaranteed Funds
44.4095
27/01/2023
ICICI Prudential Life - Health Flexi Balanced Fund
Balanced Allocation
45.5268
27/01/2023
ICICI Prudential Life - Health Flexi Growth Fund
Multi-Cap
54.6228
27/01/2023
ICICI Prudential Life - Maximiser Fund IV
Large-Cap
46.6895
27/01/2023
ICICI Prudential Life - Money Market Fund
Ultra Short Duration
24.0177
27/01/2023
ICICI Prudential Life - Opportunity Fund
Multi-Cap
37.9150
27/01/2023
ICICI Prudential Life - Pension Balancer Fund II
Conservative Allocation
61.7512
27/01/2023
ICICI Prudential Life - Pension Flexi Growth Fund II
Multi-Cap
48.3999
27/01/2023
ICICI Prudential Life - Pension R.I.C.H. Fund II
Multi-Cap
47.5824
27/01/2023
ICICI Prudential Life - Pinnacle Fund
Conservative Allocation
21.9859
27/01/2023
ICICI Prudential Life - Preserver Fund III
Ultra Short Duration
32.3090
27/01/2023
ICICI Prudential Life - Secure Plus Fund
Conservative Allocation
39.5942
27/01/2023
ICICI Prudential Life - R.I.C.H. Fund IV
Multi-Cap
41.7224
27/01/2023
ICICI Prudential Life - Secure Save Builder Fund
Aggressive Allocation
33.1306
27/01/2023
ICICI Prudential Life - Flexi Balanced Fund IV
Balanced Allocation
37.2038
27/01/2023
ICICI Prudential Life - Flexi Growth Fund II
Multi-Cap
44.6045
27/01/2023
ICICI Prudential Life - Flexi Growth Fund
Multi-Cap
39.2763
27/01/2023
ICICI Prudential Life - Group Capital Guarantee Debt Fund II
Guaranteed Funds
35.7738
27/01/2023
ICICI Prudential Life - Group Capital Guarantee Growth Fund
Guaranteed Funds
32.8408
27/01/2023
ICICI Prudential Life - Group Leave Encashment Balance Fund
Group Allocation
32.4940
27/01/2023
ICICI Prudential Life - Group Leave Encashment Income Fund
Group Bond
28.9477
27/01/2023
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