ICICI Prudential Life Insurance Co. Ltd.

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Total Funds: 108   
Page of 5   
Fund Name
Category
Latest NAV
NAV Date
Large-Cap
12.1021
22/03/2019
Large-Cap
20.5558
22/03/2019
Large-Cap
33.8859
22/03/2019
Large-Cap
31.0903
22/03/2019
Large-Cap
31.5123
22/03/2019
Large-Cap
22.1123
22/03/2019
Large-Cap
24.6867
22/03/2019
Large-Cap
25.2229
22/03/2019
Large-Cap
30.5356
22/03/2019
Large-Cap
84.8333
22/03/2019
Large-Cap
27.3347
22/03/2019
Large-Cap
142.4862
22/03/2019
Large-Cap
21.2287
22/03/2019
Long Duration
26.7343
22/03/2019
Long Duration
16.3809
22/03/2019
Long Duration
27.6148
22/03/2019
Page of  5   

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