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ICICI Prudential Life Insurance Co. Ltd.

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Total Funds: 108   
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Fund Name
Category
Latest NAV
NAV Date
ICICI Prudential Life - Maximise India Fund
Large-Cap
12.1021
22/03/2019
ICICI Prudential Life - Pension Bluechip Fund
Large-Cap
20.5558
22/03/2019
ICICI Prudential Life - Flexi Growth Fund II
Large-Cap
33.8859
22/03/2019
ICICI Prudential Life - Flexi Growth Fund
Large-Cap
31.0903
22/03/2019
ICICI Prudential Life - Flexi Growth Fund III
Large-Cap
31.5123
22/03/2019
ICICI Prudential Life - Pension Opportunities Fund
Large-Cap
24.3524
22/03/2019
ICICI Prudential Life - Pension Multiplier Fund
Large-Cap
19.6673
22/03/2019
ICICI Prudential Life - Multiplier III
Large-Cap
22.1123
22/03/2019
ICICI Prudential Life - Pension R.I.C.H. Fund II
Large-Cap
31.0165
22/03/2019
ICICI Prudential Life - Opportunity Fund
Large-Cap
24.6867
22/03/2019
ICICI Prudential Life - Pension Multiplier Fund II
Large-Cap
21.9148
22/03/2019
ICICI Prudential Life - Multi Cap Growth Fund
Large-Cap
25.2229
22/03/2019
ICICI Prudential Life - Maximiser Fund IV
Large-Cap
30.5356
22/03/2019
ICICI Prudential Life - Maximiser Fund II
Large-Cap
84.8333
22/03/2019
ICICI Prudential Life - R.I.C.H. Fund IV
Large-Cap
27.3347
22/03/2019
ICICI Prudential Life - Pension Maximiser Fund
Large-Cap
142.4862
22/03/2019
ICICI Prudential Life - Pension Flexi Growth Fund II
Large-Cap
34.3676
22/03/2019
ICICI Prudential Life - Bluechip Fund
Large-Cap
21.2287
22/03/2019
ICICI Prudential Life - Health Flexi Growth Fund
Large-Cap
41.6417
22/03/2019
ICICI Prudential Life - Return Guarantee Fund X For 10 Years
Guaranteed Funds
18.4052
22/03/2019
ICICI Prudential Life - Protector Fund IV
Long Duration
26.7343
22/03/2019
ICICI Prudential Life - Pension Secure Fund
Long Duration
16.3809
22/03/2019
ICICI Prudential Life - Protector Fund III
Long Duration
27.6148
22/03/2019
ICICI Prudential Life - Group Leave Encashment Short Term Fund
Other Bond
20.4322
10/08/2017
ICICI Prudential Life - Pension Return Gurantee X for 10 Years
Guaranteed Funds
18.1345
22/03/2019
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