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
31.9439
22/10/2019
Conservative Allocation
37.6909
22/10/2019
Dynamic Asset Allocation
17.1088
22/10/2019
Guaranteed Funds
17.5100
22/10/2019
Multi-Cap
9.2822
22/10/2019
Medium Duration
11.2769
22/10/2019
Ultra Short Duration
20.5496
22/10/2019
Balanced Allocation
66.2160
22/10/2019
Balanced Allocation
50.5692
22/10/2019
Balanced Allocation
30.6238
22/10/2019
Balanced Allocation
30.6155
22/10/2019
Large-Cap
21.3210
22/10/2019
Long Duration
33.4245
22/10/2019
Large-Cap
21.5705
22/10/2019
Aggressive Allocation
26.9989
22/10/2019
Aggressive Allocation
32.3228
22/10/2019
Aggressive Allocation
26.9270
22/10/2019
Aggressive Allocation
28.5527
22/10/2019
Large-Cap
29.8272
22/10/2019
Page of  5   

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