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
31.7150
22/07/2019
Conservative Allocation
37.2622
22/07/2019
Dynamic Asset Allocation
16.8680
22/07/2019
Guaranteed Funds
17.2252
22/07/2019
Multi-Cap
8.8280
22/07/2019
Medium Duration
10.9896
22/07/2019
Ultra Short Duration
20.3081
22/07/2019
Balanced Allocation
65.5238
22/07/2019
Balanced Allocation
49.8162
22/07/2019
Balanced Allocation
30.3048
22/07/2019
Balanced Allocation
30.2179
22/07/2019
Large-Cap
21.0314
22/07/2019
Long Duration
33.1619
22/07/2019
Large-Cap
21.2159
22/07/2019
Aggressive Allocation
26.9541
22/07/2019
Aggressive Allocation
32.1307
22/07/2019
Aggressive Allocation
26.8399
22/07/2019
Aggressive Allocation
28.4044
22/07/2019
Large-Cap
29.8463
22/07/2019
Page of  5   

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