ICICI Prudential Life Insurance Co. Ltd.

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Total Funds: 124   
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Fund Name
Category
Latest NAV
NAV Date
Guaranteed Funds
32.4001
16/01/2020
Guaranteed Funds
17.6637
16/01/2020
Group Bond
29.6302
16/01/2020
Balanced Allocation
31.6223
16/01/2020
Large-Cap
22.5792
16/01/2020
Long Duration
33.8804
16/01/2020
Aggressive Allocation
29.6592
16/01/2020
Large-Cap
31.3587
16/01/2020
Large-Cap
34.5675
16/01/2020
Large-Cap
31.8796
16/01/2020
Guaranteed Funds
38.8721
16/01/2020
Balanced Allocation
36.1685
16/01/2020
Short Duration
23.0373
16/01/2020
Large-Cap
43.0983
16/01/2020
Large-Cap
88.2660
16/01/2020
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