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
33.3032
25/02/2020
Guaranteed Funds
17.8498
25/02/2020
Group Bond
29.7955
25/02/2020
Balanced Allocation
31.7133
25/02/2020
Large-Cap
21.5804
25/02/2020
Long Duration
34.8216
25/02/2020
Aggressive Allocation
29.3423
25/02/2020
Large-Cap
30.0291
25/02/2020
Large-Cap
33.1570
25/02/2020
Large-Cap
30.5567
25/02/2020
Guaranteed Funds
39.8310
25/02/2020
Balanced Allocation
35.7356
25/02/2020
Short Duration
23.1967
25/02/2020
Large-Cap
41.2177
25/02/2020
Large-Cap
84.3623
25/02/2020
Page of  5   

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