ICICI Prudential Life Insurance Company Limited

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Total Funds: 125   
Page of 6   
Fund Name
Category
Latest NAV
NAV Date
Guaranteed Funds
18.9722
30/09/2022
Guaranteed Funds
36.8295
30/09/2022
Conservative Allocation
40.0444
30/09/2022
Large-Cap
31.7058
30/09/2022
Medium to Long Duration
38.7573
30/09/2022
Balanced Allocation
37.2710
30/09/2022
Multi-Cap
39.9163
30/09/2022
Multi-Cap
45.1796
30/09/2022
Multi-Cap
40.3975
30/09/2022
Guaranteed Funds
43.6693
30/09/2022
Balanced Allocation
45.5655
30/09/2022
Ultra Short Duration
25.7037
30/09/2022
Large-Cap
60.5994
30/09/2022
Large-Cap
125.6083
30/09/2022
Large-Cap
44.8545
30/09/2022
Page of  6   

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