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
34.5225
27/05/2020
Conservative Allocation
39.0277
27/05/2020
Conservative Allocation
16.7208
27/05/2020
Guaranteed Funds
18.2398
27/05/2020
Ultra Short Duration
20.9718
12/05/2020
Conservative Allocation
64.3136
27/05/2020
Conservative Allocation
49.5186
27/05/2020
Conservative Allocation
29.8138
27/05/2020
Conservative Allocation
30.1702
27/05/2020
Large-Cap
17.0262
27/05/2020
Long Duration
36.1437
27/05/2020
Large-Cap
18.8881
27/05/2020
Balanced Allocation
24.6388
27/05/2020
Balanced Allocation
29.7914
27/05/2020
Balanced Allocation
24.5143
27/05/2020
Balanced Allocation
26.3304
27/05/2020
Large-Cap
23.4485
27/05/2020
Large-Cap
25.8894
27/05/2020
Large-Cap
23.7191
27/05/2020
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