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
32.0867
11/11/2019
Conservative Allocation
37.9574
11/11/2019
Dynamic Asset Allocation
17.2584
11/11/2019
Guaranteed Funds
17.5627
11/11/2019
Multi-Cap
9.3420
11/11/2019
Medium Duration
11.3424
11/11/2019
Ultra Short Duration
20.5901
11/11/2019
Balanced Allocation
66.9418
11/11/2019
Balanced Allocation
51.1615
11/11/2019
Balanced Allocation
30.9515
11/11/2019
Balanced Allocation
30.9653
11/11/2019
Large-Cap
21.8660
11/11/2019
Long Duration
33.5708
11/11/2019
Large-Cap
21.8838
11/11/2019
Aggressive Allocation
27.2852
11/11/2019
Aggressive Allocation
32.7122
11/11/2019
Aggressive Allocation
27.2136
11/11/2019
Aggressive Allocation
28.8876
11/11/2019
Large-Cap
30.2672
11/11/2019
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