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ICICI Prudential Life Insurance Co. Ltd.
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Balanced Allocation
Conservative Allocation
Dynamic Asset Allocation
Group Allocation
Group Bond
Group Equity
Guaranteed Funds
Large-Cap
Long Duration
Medium Duration
Multi-Cap
Short Duration
Ultra Short Duration
Total Funds:
124
Page
of
5
Fund Name
Category
Latest NAV
NAV Date
ICICI Prudential Life - Investshield Cash Plus
Guaranteed Funds
32.4001
16/01/2020
ICICI Prudential Life - Return Guarantee Fund Tranche VIII for 10 Years
Guaranteed Funds
19.4700
16/01/2020
ICICI Prudential Life - Return Guarantee Fund Tranche IX for 10 Years
Guaranteed Funds
19.3863
16/01/2020
ICICI Prudential Life - Pension Return Gurantee X for 10 Years
Guaranteed Funds
19.2066
16/01/2020
ICICI Prudential Life - Return Guarantee Fund X For 10 Years
Guaranteed Funds
19.5262
16/01/2020
ICICI Prudential Life - Highest NAV Fund B
Guaranteed Funds
17.6637
16/01/2020
ICICI Pru Life-Grp SA STD
Group Bond
29.6302
16/01/2020
ICICI Prudential Life - Balancer Fund IV
Balanced Allocation
31.6223
16/01/2020
ICICI Prudential Life - Bluechip Fund
Large-Cap
22.5792
16/01/2020
ICICI Prudential Life - Cash Plus Fund
Long Duration
33.8804
16/01/2020
ICICI Prudential Life - Flexi Balanced Fund IV
Aggressive Allocation
29.6592
16/01/2020
ICICI Prudential Life - Flexi Growth Fund
Large-Cap
31.3587
16/01/2020
ICICI Prudential Life - Flexi Growth Fund II
Large-Cap
34.5675
16/01/2020
ICICI Prudential Life - Flexi Growth Fund III
Large-Cap
31.8796
16/01/2020
ICICI Prudential Life - Group Capital Guarantee Debt Fund
Guaranteed Funds
38.8721
16/01/2020
ICICI Prudential Life - Group Capital Guarantee Debt Fund II
Guaranteed Funds
31.2825
16/01/2020
ICICI Prudential Life - Group Capital Guarantee Growth Fund
Guaranteed Funds
27.2475
16/01/2020
ICICI Prudential Life - Group Leave Encashment Balance Fund
Group Allocation
27.2205
16/01/2020
ICICI Prudential Life - Group Leave Encashment Income Fund
Group Bond
25.0051
16/01/2020
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
36.1685
16/01/2020
ICICI Prudential Life - Health Flexi Growth Fund
Large-Cap
42.7374
16/01/2020
ICICI Prudential Life - Health Preserver Fund
Short Duration
23.0373
16/01/2020
ICICI Prudential Life - Health Multiplier Fund
Large-Cap
43.0983
16/01/2020
ICICI Prudential Life - Maximiser Fund II
Large-Cap
88.2660
16/01/2020
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