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
33.5346
01/04/2020
Conservative Allocation
37.4764
01/04/2020
Conservative Allocation
16.2726
01/04/2020
Guaranteed Funds
17.9841
01/04/2020
Multi-Cap
7.0117
01/04/2020
Medium Duration
11.7638
01/04/2020
Ultra Short Duration
20.8847
01/04/2020
Conservative Allocation
60.5506
01/04/2020
Conservative Allocation
46.5312
01/04/2020
Conservative Allocation
28.0497
01/04/2020
Conservative Allocation
28.2788
01/04/2020
Large-Cap
15.1278
01/04/2020
Long Duration
35.0975
01/04/2020
Large-Cap
16.7147
01/04/2020
Balanced Allocation
22.9215
01/04/2020
Balanced Allocation
27.6808
01/04/2020
Balanced Allocation
22.9385
01/04/2020
Balanced Allocation
24.4705
01/04/2020
Large-Cap
21.1000
01/04/2020
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