ICICI Prudential Life Insurance Company Limited

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Total Funds: 126   
Page of 6   
Fund Name
Category
Latest NAV
NAV Date
Large-Cap
32.7300
27/01/2023
Conservative Allocation
40.8323
27/01/2023
Medium to Long Duration
39.4334
27/01/2023
Multi-Cap
39.7350
27/01/2023
Guaranteed Funds
44.4095
27/01/2023
Balanced Allocation
45.5268
27/01/2023
Large-Cap
46.6895
27/01/2023
Ultra Short Duration
24.0177
27/01/2023
Multi-Cap
37.9150
27/01/2023
Conservative Allocation
61.7512
27/01/2023
Conservative Allocation
21.9859
27/01/2023
Ultra Short Duration
32.3090
27/01/2023
Conservative Allocation
39.5942
27/01/2023
Multi-Cap
41.7224
27/01/2023
Aggressive Allocation
33.1306
27/01/2023
Balanced Allocation
37.2038
27/01/2023
Multi-Cap
44.6045
27/01/2023
Multi-Cap
39.2763
27/01/2023
Page of  6   

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