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
18.5001
20/11/2020
Large-Cap
23.8318
20/11/2020
Large-Cap
31.4403
20/11/2020
Guaranteed Funds
42.9380
20/11/2020
Balanced Allocation
38.3294
20/11/2020
Large-Cap
33.1048
20/11/2020
Ultra Short Duration
29.9414
20/11/2020
Large-Cap
30.0839
20/11/2020
Aggressive Allocation
25.9520
20/11/2020
Conservative Allocation
34.9260
20/11/2020
Long Duration
37.4964
20/11/2020
Ultra Short Duration
22.1844
20/11/2020
Large-Cap
27.2760
20/11/2020
Conservative Allocation
52.8248
20/11/2020
Conservative Allocation
20.9315
20/11/2020
Conservative Allocation
36.4105
20/11/2020
Long Duration
32.6070
20/11/2020
Guaranteed Funds
35.8251
20/11/2020
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