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
Videos
Adviser
Ask Morningstar
Menu
Welcome!
Company Site
Login
Site Search
Membership
Membership
Home
Portfolio
Mutual Funds
Equities
Personal Finance
Tools
Archives
Videos
Adviser
Ask Morningstar
ICICI Prudential Life Insurance Company Limited
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Balanced Allocation
Conservative Allocation
Dynamic Asset Allocation
Group Allocation
Group Bond
Group Equity
Guaranteed Funds
Large-Cap
Medium to Long Duration
Multi-Cap
Short Duration
Ultra Short Duration
Total Funds:
124
Page
of
5
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 - 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 - Highest NAV Fund B
Guaranteed Funds
18.5855
14/05/2021
ICICI Prudential Life - Investshield Cash Plus
Guaranteed Funds
36.0516
14/05/2021
ICICI Prudential Life - Return Guarantee Fund Tranche VIII for 10 Years
Guaranteed Funds
20.2763
12/10/2020
ICICI Prudential Life - Balancer Fund IV
Conservative Allocation
36.8590
14/05/2021
ICICI Prudential Life - Bluechip Fund
Large-Cap
26.9409
14/05/2021
ICICI Prudential Life - Cash Plus Fund
Medium to Long Duration
37.7560
14/05/2021
ICICI Prudential Life - Flexi Balanced Fund IV
Balanced Allocation
33.5289
14/05/2021
ICICI Prudential Life - Flexi Growth Fund
Multi-Cap
34.7294
14/05/2021
ICICI Prudential Life - Flexi Growth Fund II
Multi-Cap
38.6380
14/05/2021
ICICI Prudential Life - Flexi Growth Fund III
Multi-Cap
35.0808
14/05/2021
ICICI Prudential Life - Group Capital Guarantee Debt Fund
Guaranteed Funds
43.0895
14/05/2021
ICICI Prudential Life - Group Capital Guarantee Debt Fund II
Guaranteed Funds
34.5946
14/05/2021
ICICI Prudential Life - Group Capital Guarantee Growth Fund
Guaranteed Funds
30.7918
14/05/2021
ICICI Prudential Life - Group Leave Encashment Balance Fund
Group Allocation
30.5810
14/05/2021
ICICI Prudential Life - Group Leave Encashment Income Fund
Group Bond
27.9123
14/05/2021
ICICI Prudential Life - Group Leave Encashment Short Term Fund
Group Bond
20.4322
10/08/2017
ICICI Prudential Life - Health Flexi Balanced Fund
Balanced Allocation
40.9183
14/05/2021
ICICI Prudential Life - Health Flexi Growth Fund
Multi-Cap
47.6998
14/05/2021
ICICI Prudential Life - Health Preserver Fund
Ultra Short Duration
24.5784
14/05/2021
ICICI Prudential Life - Health Multiplier Fund
Large-Cap
51.5984
14/05/2021
ICICI Prudential Life - Maximiser Fund II
Large-Cap
104.7057
14/05/2021
ICICI Prudential Life - Maximiser Fund IV
Large-Cap
37.5374
14/05/2021
Page
of
5
Top
