ICICI Prudential Life Insurance Co. Ltd.

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Total Funds: 104   
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Fund Name
Category
Latest NAV
NAV Date
Flexible Allocation
15.2406
18/08/2017
Aggressive Allocation
25.9421
18/08/2017
Short-Term Bond
19.6532
18/08/2017
Large-Cap
23.1194
18/08/2017
Long-Term Bond
19.6761
18/08/2017
Moderate Allocation
51.3038
18/08/2017
Long-Term Bond
29.0807
18/08/2017
Long-Term Bond
24.4382
18/08/2017
Long-Term Bond
25.5991
18/08/2017
Large-Cap
22.8856
18/08/2017
Conservative Allocation
33.4719
18/08/2017
Guaranteed Funds
27.6018
18/08/2017
Large-Cap
21.5601
18/08/2017
Large-Cap
36.5337
18/08/2017
Large-Cap
77.1244
18/08/2017
Large-Cap
20.0836
18/08/2017
Large-Cap
18.4426
18/08/2017
Aggressive Allocation
26.0954
18/08/2017
Long-Term Bond
31.4188
18/08/2017
Long-Term Bond
35.4927
18/08/2017
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