ICICI Prudential Life Insurance Company Limited

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Total Funds: 124   
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Fund Name
Category
Latest NAV
NAV Date
Guaranteed Funds
18.5651
13/04/2021
Guaranteed Funds
35.8611
13/04/2021
Conservative Allocation
36.6073
13/04/2021
Large-Cap
26.7384
13/04/2021
Long Duration
37.5442
13/04/2021
Balanced Allocation
33.4424
13/04/2021
Multi-Cap
34.7173
13/04/2021
Multi-Cap
38.6120
13/04/2021
Multi-Cap
35.0785
13/04/2021
Guaranteed Funds
42.7111
13/04/2021
Balanced Allocation
40.8152
13/04/2021
Short Duration
24.5179
13/04/2021
Large-Cap
51.2113
13/04/2021
Large-Cap
103.7624
13/04/2021
Large-Cap
37.2119
13/04/2021
Page of  5   

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