ICICI Prudential Life Insurance Co. Ltd.

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Total Funds: 124   
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Fund Name
Category
Latest NAV
NAV Date
Conservative Allocation
35.7396
21/10/2020
Large-Cap
29.0584
21/10/2020
Short Duration
24.0718
21/10/2020
Large-Cap
24.3342
21/10/2020
Large-Cap
149.0553
21/10/2020
Long Duration
32.6934
21/10/2020
Long Duration
32.3656
21/10/2020
Guaranteed Funds
35.5585
21/10/2020
Guaranteed Funds
18.4486
21/10/2020
Balanced Allocation
30.1293
21/10/2020
Large-Cap
32.1653
21/10/2020
Conservative Allocation
33.7300
21/10/2020
Long Duration
37.2154
21/10/2020
Ultra Short Duration
22.1075
21/10/2020
Large-Cap
24.9682
21/10/2020
Conservative Allocation
51.0183
21/10/2020
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