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ICICI Prudential Life Insurance Co. Ltd.

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Total Funds: 124   
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Fund Name
Category
Latest NAV
NAV Date
ICICI Prudential Life - Investshield Cash Plus
Guaranteed Funds
31.6935
20/09/2019
ICICI Prudential Life - Return Guarantee Fund Tranche VIII for 10 Years
Guaranteed Funds
19.0976
20/09/2019
ICICI Prudential Life - Return Guarantee Fund Tranche IX for 10 Years
Guaranteed Funds
19.0340
20/09/2019
ICICI Prudential Life - Pension Return Gurantee X for 10 Years
Guaranteed Funds
18.8406
20/09/2019
ICICI Prudential Life - Return Guarantee Fund X For 10 Years
Guaranteed Funds
19.1321
20/09/2019
ICICI Prudential Life - Highest NAV Fund B
Guaranteed Funds
17.3961
20/09/2019
ICICI Pru Life-Grp SA STD
Group Bond
29.1443
20/09/2019
ICICI Prudential Life - Balancer Fund IV
Balanced Allocation
30.2143
20/09/2019
ICICI Prudential Life - Bluechip Fund
Large-Cap
20.9171
20/09/2019
ICICI Prudential Life - Cash Plus Fund
Long Duration
33.1510
20/09/2019
ICICI Prudential Life - Flexi Balanced Fund IV
Aggressive Allocation
28.1084
20/09/2019
ICICI Prudential Life - Flexi Growth Fund
Large-Cap
29.2529
20/09/2019
ICICI Prudential Life - Flexi Growth Fund II
Large-Cap
32.1252
20/09/2019
ICICI Prudential Life - Flexi Growth Fund III
Large-Cap
29.7295
20/09/2019
ICICI Prudential Life - Group Capital Guarantee Debt Fund
Guaranteed Funds
38.1287
20/09/2019
ICICI Prudential Life - Group Capital Guarantee Debt Fund II
Guaranteed Funds
30.5777
20/09/2019
ICICI Prudential Life - Group Capital Guarantee Growth Fund
Guaranteed Funds
26.2761
20/09/2019
ICICI Prudential Life - Group Leave Encashment Balance Fund
Group Allocation
26.3744
20/09/2019
ICICI Prudential Life - Group Leave Encashment Income Fund
Group Bond
24.4649
20/09/2019
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
34.3067
20/09/2019
ICICI Prudential Life - Health Flexi Growth Fund
Large-Cap
39.7051
20/09/2019
ICICI Prudential Life - Health Preserver Fund
Short Duration
22.5853
20/09/2019
ICICI Prudential Life - Health Multiplier Fund
Large-Cap
39.9013
20/09/2019
ICICI Prudential Life - Maximiser Fund II
Large-Cap
82.3435
20/09/2019
Page of  5   

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