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
18.3245
02/07/2020
Guaranteed Funds
34.8608
02/07/2020
Conservative Allocation
31.8243
02/07/2020
Large-Cap
19.3307
02/07/2020
Long Duration
36.4991
02/07/2020
Balanced Allocation
28.1878
02/07/2020
Large-Cap
26.2634
02/07/2020
Large-Cap
29.0224
02/07/2020
Large-Cap
26.5624
02/07/2020
Guaranteed Funds
41.7695
02/07/2020
Balanced Allocation
34.3431
02/07/2020
Short Duration
23.7145
02/07/2020
Large-Cap
36.9799
02/07/2020
Large-Cap
73.8125
02/07/2020
Large-Cap
26.5186
02/07/2020
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