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
18.5316
14/01/2021
Large-Cap
26.3059
14/01/2021
Balanced Allocation
33.4030
14/01/2021
Ultra Short Duration
22.1973
14/01/2021
Ultra Short Duration
33.4538
14/01/2021
Conservative Allocation
34.5218
14/01/2021
Guaranteed Funds
36.0605
14/01/2021
Large-Cap
27.8830
14/01/2021
Long Duration
33.1076
14/01/2021
Long Duration
32.8429
14/01/2021
Large-Cap
27.0550
14/01/2021
Multi-Cap
35.4680
14/01/2021
Guaranteed Funds
43.1676
14/01/2021
Balanced Allocation
41.2236
14/01/2021
Large-Cap
37.5466
14/01/2021
Ultra Short Duration
30.0970
14/01/2021
Page of  5   

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