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
36.8509
17/03/2022
Guaranteed Funds
18.8003
17/03/2022
Ultra Short Duration
34.6592
17/03/2022
Ultra Short Duration
31.1764
17/03/2022
Multi-Cap
40.5812
17/03/2022
Aggressive Allocation
32.2195
17/03/2022
Conservative Allocation
36.0258
17/03/2022
Conservative Allocation
39.8263
17/03/2022
Large-Cap
31.7285
17/03/2022
Balanced Allocation
37.0712
17/03/2022
Multi-Cap
45.0254
17/03/2022
Multi-Cap
40.4503
17/03/2022
Guaranteed Funds
43.8393
17/03/2022
Balanced Allocation
45.2841
17/03/2022
Large-Cap
60.7149
17/03/2022
Large-Cap
122.7092
17/03/2022
Large-Cap
43.8806
17/03/2022
Large-Cap
32.3426
17/03/2022
Large-Cap
30.8929
17/03/2022
Page of  6   

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