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
33.2194
18/02/2020
Guaranteed Funds
17.8316
18/02/2020
Group Bond
29.7702
18/02/2020
Balanced Allocation
31.8400
18/02/2020
Large-Cap
21.9179
18/02/2020
Long Duration
34.7234
18/02/2020
Aggressive Allocation
29.4824
18/02/2020
Large-Cap
30.3507
18/02/2020
Large-Cap
33.5068
18/02/2020
Large-Cap
30.8825
18/02/2020
Guaranteed Funds
39.7146
18/02/2020
Balanced Allocation
35.9167
18/02/2020
Short Duration
23.1723
18/02/2020
Large-Cap
41.8671
18/02/2020
Large-Cap
85.6969
18/02/2020
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