ICICI Prudential Life Insurance Co. Ltd.

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Total Funds: 124   
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Fund Name
Category
Latest NAV
NAV Date
Conservative Allocation
42.9458
24/02/2021
Conservative Allocation
17.7087
24/02/2021
Multi-Cap
11.5629
24/02/2021
Short Duration
12.4004
24/02/2021
Group Equity
16.0667
24/02/2021
Group Allocation
18.3951
24/02/2021
Group Equity
10.0000
17/03/2017
Group Allocation
52.4567
24/02/2021
Group Bond
40.2661
24/02/2021
Group Bond
32.1970
24/02/2021
Group Allocation
85.3968
24/02/2021
Balanced Allocation
13.3017
24/02/2021
Large-Cap
30.5899
24/02/2021
Ultra Short Duration
20.9718
12/05/2020
Conservative Allocation
77.1737
24/02/2021
Conservative Allocation
59.9800
24/02/2021
Conservative Allocation
35.7799
24/02/2021
Dynamic Asset Allocation
23.6191
24/02/2021
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