ICICI Prudential Life Insurance Co. Ltd.

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Total Funds: 124   
Page of 5   
Fund Name
Category
Latest NAV
NAV Date
Guaranteed Funds
18.4043
18/09/2020
Large-Cap
26.5400
18/09/2020
Aggressive Allocation
23.7421
18/09/2020
Guaranteed Funds
34.9531
18/09/2020
Large-Cap
28.4577
18/09/2020
Short Duration
23.9613
18/09/2020
Large-Cap
23.7935
18/09/2020
Large-Cap
144.8883
18/09/2020
Long Duration
32.1995
18/09/2020
Long Duration
31.8487
18/09/2020
Group Bond
30.5990
18/09/2020
Group Bond
19.1972
18/09/2020
Long Duration
19.0755
18/09/2020
Large-Cap
12.8123
18/09/2020
Page of  5   

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