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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:
125
Page
of
6
Fund Name
Category
Latest NAV
NAV Date
ICICI Prudential Life - Highest NAV Fund B
Guaranteed Funds
18.9722
30/09/2022
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 - Investshield Cash Plus
Guaranteed Funds
36.8295
30/09/2022
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
40.0444
30/09/2022
ICICI Prudential Life - Bluechip Fund
Large-Cap
31.7058
30/09/2022
ICICI Prudential Life - Cash Plus Fund
Medium to Long Duration
38.7573
30/09/2022
ICICI Prudential Life - Flexi Balanced Fund IV
Balanced Allocation
37.2710
30/09/2022
ICICI Prudential Life - Flexi Growth Fund
Multi-Cap
39.9163
30/09/2022
ICICI Prudential Life - Flexi Growth Fund II
Multi-Cap
45.1796
30/09/2022
ICICI Prudential Life - Flexi Growth Fund III
Multi-Cap
40.3975
30/09/2022
ICICI Prudential Life - Group Capital Guarantee Debt Fund
Guaranteed Funds
43.6693
30/09/2022
ICICI Prudential Life - Group Capital Guarantee Debt Fund II
Guaranteed Funds
35.2233
30/09/2022
ICICI Prudential Life - Group Capital Guarantee Growth Fund
Guaranteed Funds
32.4157
30/09/2022
ICICI Prudential Life - Group Leave Encashment Balance Fund
Group Allocation
31.9196
30/09/2022
ICICI Prudential Life - Group Leave Encashment Income Fund
Group Bond
28.4351
30/09/2022
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
45.5655
30/09/2022
ICICI Prudential Life - Health Flexi Growth Fund
Multi-Cap
55.4695
30/09/2022
ICICI Prudential Life - Health Preserver Fund
Ultra Short Duration
25.7037
30/09/2022
ICICI Prudential Life - Health Multiplier Fund
Large-Cap
60.5994
30/09/2022
ICICI Prudential Life - Maximiser Fund II
Large-Cap
125.6083
30/09/2022
ICICI Prudential Life - Maximiser Fund IV
Large-Cap
44.8545
30/09/2022
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