ICICI Prudential Life Insurance Company Limited

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Total Funds: 124   
Page of 5   
Fund Name
Category
Latest NAV
NAV Date
Multi-Cap
42.8550
20/10/2021
Multi-Cap
43.1118
20/10/2021
Aggressive Allocation
33.4908
20/10/2021
Conservative Allocation
40.3389
20/10/2021
Medium to Long Duration
38.4638
20/10/2021
Ultra Short Duration
22.8428
20/10/2021
Multi-Cap
38.9975
20/10/2021
Conservative Allocation
61.1318
20/10/2021
Conservative Allocation
21.2091
20/10/2021
Conservative Allocation
39.2496
20/10/2021
Ultra Short Duration
24.9012
20/10/2021
Multi-Cap
38.1089
20/10/2021
Large-Cap
227.9449
20/10/2021
Medium to Long Duration
33.5708
20/10/2021
Medium to Long Duration
33.4517
20/10/2021
Guaranteed Funds
18.6929
20/10/2021
Page of  5   

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