ICICI Prudential Life Insurance Company Limited

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Total Funds: 125   
Page of 6   
Fund Name
Category
Latest NAV
NAV Date
Ultra Short Duration
35.3231
04/10/2022
Medium to Long Duration
33.9744
04/10/2022
Medium to Long Duration
33.6880
04/10/2022
Guaranteed Funds
36.8444
04/10/2022
Large-Cap
32.0288
04/10/2022
Conservative Allocation
40.1997
04/10/2022
Medium to Long Duration
38.7818
04/10/2022
Balanced Allocation
45.7511
04/10/2022
Large-Cap
45.3595
04/10/2022
Ultra Short Duration
23.6072
04/10/2022
Multi-Cap
37.7594
04/10/2022
Conservative Allocation
60.8047
04/10/2022
Conservative Allocation
21.6914
04/10/2022
Ultra Short Duration
31.7717
04/10/2022
Conservative Allocation
39.0845
04/10/2022
Multi-Cap
41.6161
04/10/2022
Aggressive Allocation
32.4961
04/10/2022
Page of  6   

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