ICICI Prudential Life Insurance Company Limited

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Total Funds: 125   
Page of 6   
Fund Name
Category
Latest NAV
NAV Date
Guaranteed Funds
18.7633
27/01/2022
Guaranteed Funds
36.5846
27/01/2022
Conservative Allocation
39.4814
27/01/2022
Large-Cap
31.4372
27/01/2022
Medium to Long Duration
38.4257
27/01/2022
Balanced Allocation
36.8385
27/01/2022
Multi-Cap
39.9360
27/01/2022
Multi-Cap
44.8347
27/01/2022
Multi-Cap
40.3431
27/01/2022
Guaranteed Funds
43.6468
27/01/2022
Balanced Allocation
44.9966
27/01/2022
Ultra Short Duration
25.1023
27/01/2022
Large-Cap
60.1745
27/01/2022
Large-Cap
121.8469
27/01/2022
Large-Cap
43.6006
27/01/2022
Page of  6   

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