ICICI Prudential Life Insurance Company Limited

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Total Funds: 124   
Page of 5   
Fund Name
Category
Latest NAV
NAV Date
Guaranteed Funds
36.2139
26/07/2021
Conservative Allocation
35.0927
26/07/2021
Medium to Long Duration
33.2090
26/07/2021
Medium to Long Duration
33.0426
26/07/2021
Large-Cap
114.0072
26/07/2021
Large-Cap
30.2400
26/07/2021
Large-Cap
28.6770
26/07/2021
Balanced Allocation
34.6699
26/07/2021
Ultra Short Duration
22.5636
26/07/2021
Ultra Short Duration
33.9957
26/07/2021
Balanced Allocation
35.4811
26/07/2021
Multi-Cap
42.4607
26/07/2021
Large-Cap
56.4398
26/07/2021
Guaranteed Funds
18.6340
26/07/2021
Group Allocation
21.0868
26/07/2021
Medium to Long Duration
19.7321
26/07/2021
Page of  5   

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