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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
19.2616
11/11/2019
ICICI Prudential Life - Return Guarantee Fund Tranche IX for 10 Years
Guaranteed Funds
19.2271
11/11/2019
ICICI Prudential Life - Pension Return Gurantee X for 10 Years
Guaranteed Funds
19.0323
11/11/2019
ICICI Prudential Life - Return Guarantee Fund X For 10 Years
Guaranteed Funds
19.3430
11/11/2019
ICICI Prudential Life - Investshield Cash Plus
Guaranteed Funds
32.0867
11/11/2019
ICICI Prudential Life - Invest Sheild Fund Life
Conservative Allocation
37.9574
11/11/2019
ICICI Prudential Life - Pension Return Guarantee Fund Tranche VIII for 10 Years
Guaranteed Funds
19.4199
11/11/2019
ICICI Prudential Life - Pinnacle Fund II
Dynamic Asset Allocation
17.2584
11/11/2019
ICICI Prudential Life - Return Guarantee Fund Tranche VIII for 10 Years
Guaranteed Funds
19.2807
11/11/2019
ICICI Prudential Life - Highest NAV Fund B
Guaranteed Funds
17.5627
11/11/2019
ICICI Pru Life-Value Enhancer
Multi-Cap
9.3420
11/11/2019
ICICI Pru Life-Secure Opportunities
Medium Duration
11.3424
11/11/2019
ICICI Prudential Life - Anmol Nivesh Fund
Ultra Short Duration
20.5901
11/11/2019
ICICI Prudential Life - Balancer Fund
Balanced Allocation
66.9418
11/11/2019
ICICI Prudential Life - Balancer Fund II
Balanced Allocation
51.1615
11/11/2019
ICICI Prudential Life - Balancer Fund III
Balanced Allocation
30.9515
11/11/2019
ICICI Prudential Life - Balancer Fund IV
Balanced Allocation
30.9653
11/11/2019
ICICI Prudential Life - Bluechip Fund
Large-Cap
21.8660
11/11/2019
ICICI Prudential Life - Cash Plus Fund
Long Duration
33.5708
11/11/2019
ICICI Prudential Life - Dynamic P/E Fund
Large-Cap
21.8838
11/11/2019
ICICI Prudential Life - Flexi Balanced Fund
Aggressive Allocation
27.2852
11/11/2019
ICICI Prudential Life - Flexi Balanced Fund II
Aggressive Allocation
32.7122
11/11/2019
ICICI Prudential Life - Flexi Balanced Fund III
Aggressive Allocation
27.2136
11/11/2019
ICICI Prudential Life - Flexi Balanced Fund IV
Aggressive Allocation
28.8876
11/11/2019
ICICI Prudential Life - Flexi Growth Fund
Large-Cap
30.2672
11/11/2019
Page of  5   

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