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ICICI Prudential Life Insurance Co. Ltd.
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Balanced Allocation
Conservative 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 - Highest NAV Fund B
Guaranteed Funds
18.3245
02/07/2020
ICICI Prudential Life - Investshield Cash Plus
Guaranteed Funds
34.8608
02/07/2020
ICICI Prudential Life - Return Guarantee Fund Tranche VIII for 10 Years
Guaranteed Funds
20.0093
02/07/2020
ICICI Prudential Life - Return Guarantee Fund Tranche IX for 10 Years
Guaranteed Funds
20.0402
02/07/2020
ICICI Prudential Life - Pension Return Gurantee X for 10 Years
Guaranteed Funds
19.9111
02/07/2020
ICICI Prudential Life - Return Guarantee Fund X For 10 Years
Guaranteed Funds
20.1761
02/07/2020
ICICI Prudential Life - Balancer Fund IV
Conservative Allocation
31.8243
02/07/2020
ICICI Prudential Life - Bluechip Fund
Large-Cap
19.3307
02/07/2020
ICICI Prudential Life - Cash Plus Fund
Long Duration
36.4991
02/07/2020
ICICI Prudential Life - Flexi Balanced Fund IV
Balanced Allocation
28.1878
02/07/2020
ICICI Prudential Life - Flexi Growth Fund
Large-Cap
26.2634
02/07/2020
ICICI Prudential Life - Flexi Growth Fund II
Large-Cap
29.0224
02/07/2020
ICICI Prudential Life - Flexi Growth Fund III
Large-Cap
26.5624
02/07/2020
ICICI Prudential Life - Group Capital Guarantee Debt Fund
Guaranteed Funds
41.7695
02/07/2020
ICICI Prudential Life - Group Capital Guarantee Debt Fund II
Guaranteed Funds
33.6370
02/07/2020
ICICI Prudential Life - Group Capital Guarantee Growth Fund
Guaranteed Funds
27.0946
02/07/2020
ICICI Prudential Life - Group Leave Encashment Balance Fund
Group Allocation
28.3053
02/07/2020
ICICI Prudential Life - Group Leave Encashment Income Fund
Group Bond
27.0656
02/07/2020
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
34.3431
02/07/2020
ICICI Prudential Life - Health Flexi Growth Fund
Large-Cap
35.8623
02/07/2020
ICICI Prudential Life - Health Preserver Fund
Short Duration
23.7145
02/07/2020
ICICI Prudential Life - Health Multiplier Fund
Large-Cap
36.9799
02/07/2020
ICICI Prudential Life - Maximiser Fund II
Large-Cap
73.8125
02/07/2020
ICICI Prudential Life - Maximiser Fund IV
Large-Cap
26.5186
02/07/2020
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