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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 - Pension Return Guarantee Fund Tranche IX for 10 Years
Guaranteed Funds
19.7915
01/04/2020
ICICI Prudential Life - Return Guarantee Fund Tranche IX for 10 Years
Guaranteed Funds
19.6860
01/04/2020
ICICI Prudential Life - Pension Return Gurantee X for 10 Years
Guaranteed Funds
19.5652
01/04/2020
ICICI Prudential Life - Return Guarantee Fund X For 10 Years
Guaranteed Funds
19.8257
01/04/2020
ICICI Prudential Life - Investshield Cash Plus
Guaranteed Funds
33.5346
01/04/2020
ICICI Prudential Life - Invest Sheild Fund Life
Conservative Allocation
37.4764
01/04/2020
ICICI Prudential Life - Pension Return Guarantee Fund Tranche VIII for 10 Years
Guaranteed Funds
19.9303
01/04/2020
ICICI Prudential Life - Pinnacle Fund II
Conservative Allocation
16.2726
01/04/2020
ICICI Prudential Life - Return Guarantee Fund Tranche VIII for 10 Years
Guaranteed Funds
19.7237
01/04/2020
ICICI Prudential Life - Highest NAV Fund B
Guaranteed Funds
17.9841
01/04/2020
ICICI Pru Life-Value Enhancer
Multi-Cap
7.0117
01/04/2020
ICICI Pru Life-Secure Opportunities
Medium Duration
11.7638
01/04/2020
ICICI Prudential Life - Anmol Nivesh Fund
Ultra Short Duration
20.8847
01/04/2020
ICICI Prudential Life - Balancer Fund
Conservative Allocation
60.5506
01/04/2020
ICICI Prudential Life - Balancer Fund II
Conservative Allocation
46.5312
01/04/2020
ICICI Prudential Life - Balancer Fund III
Conservative Allocation
28.0497
01/04/2020
ICICI Prudential Life - Balancer Fund IV
Conservative Allocation
28.2788
01/04/2020
ICICI Prudential Life - Bluechip Fund
Large-Cap
15.1278
01/04/2020
ICICI Prudential Life - Cash Plus Fund
Long Duration
35.0975
01/04/2020
ICICI Prudential Life - Dynamic P/E Fund
Large-Cap
16.7147
01/04/2020
ICICI Prudential Life - Flexi Balanced Fund
Balanced Allocation
22.9215
01/04/2020
ICICI Prudential Life - Flexi Balanced Fund II
Balanced Allocation
27.6808
01/04/2020
ICICI Prudential Life - Flexi Balanced Fund III
Balanced Allocation
22.9385
01/04/2020
ICICI Prudential Life - Flexi Balanced Fund IV
Balanced Allocation
24.4705
01/04/2020
ICICI Prudential Life - Flexi Growth Fund
Large-Cap
21.1000
01/04/2020
Page of  5   

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