ICICI Prudential Life Insurance Co. Ltd.

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Total Funds: 108   
Page of 5   
Fund Name
Category
Latest NAV
NAV Date
Large-Cap
30.9545
23/05/2019
Large-Cap
31.4564
23/05/2019
Large-Cap
30.7087
23/05/2019
Large-Cap
33.8977
23/05/2019
Large-Cap
12.1281
23/05/2019
Large-Cap
20.8570
23/05/2019
Large-Cap
22.3790
23/05/2019
Large-Cap
25.3326
23/05/2019
Large-Cap
24.9014
23/05/2019
Large-Cap
85.3570
23/05/2019
Large-Cap
27.5527
23/05/2019
Large-Cap
143.0893
23/05/2019
Large-Cap
21.5570
23/05/2019
Ultra Short Duration
20.3490
23/05/2019
Aggressive Allocation
28.3864
23/05/2019
Guaranteed Funds
30.4048
23/05/2019
Page of  5   

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