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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 - 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
18.7633
27/01/2022
ICICI Prudential Life - Investshield Cash Plus
Guaranteed Funds
36.5846
27/01/2022
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
39.4814
27/01/2022
ICICI Prudential Life - Bluechip Fund
Large-Cap
31.4372
27/01/2022
ICICI Prudential Life - Cash Plus Fund
Medium to Long Duration
38.4257
27/01/2022
ICICI Prudential Life - Flexi Balanced Fund IV
Balanced Allocation
36.8385
27/01/2022
ICICI Prudential Life - Flexi Growth Fund
Multi-Cap
39.9360
27/01/2022
ICICI Prudential Life - Flexi Growth Fund II
Multi-Cap
44.8347
27/01/2022
ICICI Prudential Life - Flexi Growth Fund III
Multi-Cap
40.3431
27/01/2022
ICICI Prudential Life - Group Capital Guarantee Debt Fund
Guaranteed Funds
43.6468
27/01/2022
ICICI Prudential Life - Group Capital Guarantee Debt Fund II
Guaranteed Funds
35.1229
27/01/2022
ICICI Prudential Life - Group Capital Guarantee Growth Fund
Guaranteed Funds
32.4775
27/01/2022
ICICI Prudential Life - Group Leave Encashment Balance Fund
Group Allocation
31.7083
27/01/2022
ICICI Prudential Life - Group Leave Encashment Income Fund
Group Bond
28.3699
27/01/2022
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
44.9966
27/01/2022
ICICI Prudential Life - Health Flexi Growth Fund
Multi-Cap
55.1112
27/01/2022
ICICI Prudential Life - Health Preserver Fund
Ultra Short Duration
25.1023
27/01/2022
ICICI Prudential Life - Health Multiplier Fund
Large-Cap
60.1745
27/01/2022
ICICI Prudential Life - Maximiser Fund II
Large-Cap
121.8469
27/01/2022
ICICI Prudential Life - Maximiser Fund IV
Large-Cap
43.6006
27/01/2022
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