ICICI Prudential Life Insurance Co. Ltd.

Filter Criteria
Category:
 
Total Funds: 132   
Page of 6   
Fund Name
Category
Latest NAV
NAV Date
Large-Cap
35.7867
26/05/2017
Large-Cap
76.0948
26/05/2017
Large-Cap
19.7176
26/05/2017
Large-Cap
18.0576
26/05/2017
Aggressive Allocation
25.4136
26/05/2017
Long-Term Bond
30.6908
26/05/2017
Long-Term Bond
34.6554
26/05/2017
Long-Term Bond
19.1515
26/05/2017
Moderate Allocation
49.9020
26/05/2017
Long-Term Bond
28.2963
26/05/2017
Guaranteed Funds
15.7050
01/09/2015
Guaranteed Funds
15.1520
01/09/2015
Long-Term Bond
23.8091
26/05/2017
Long-Term Bond
24.9372
26/05/2017
Guaranteed Funds
14.7540
01/09/2015
Guaranteed Funds
14.2860
01/09/2015
Large-Cap
22.6819
26/05/2017
Flexible Allocation
14.8958
26/05/2017
Conservative Allocation
32.5453
26/05/2017
Guaranteed Funds
26.8621
26/05/2017
Page of  6   

Top
Mutual Fund Tools
Feedback