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
32.0513
13/12/2019
Conservative Allocation
38.0137
13/12/2019
Dynamic Asset Allocation
17.3187
13/12/2019
Guaranteed Funds
17.5857
13/12/2019
Multi-Cap
9.2757
13/12/2019
Medium Duration
11.3640
13/12/2019
Ultra Short Duration
20.6553
13/12/2019
Balanced Allocation
67.0611
13/12/2019
Balanced Allocation
51.3101
13/12/2019
Balanced Allocation
30.9824
13/12/2019
Balanced Allocation
31.0266
13/12/2019
Large-Cap
22.0808
13/12/2019
Long Duration
33.5307
13/12/2019
Large-Cap
21.7629
13/12/2019
Aggressive Allocation
27.3709
13/12/2019
Aggressive Allocation
32.8761
13/12/2019
Aggressive Allocation
27.3053
13/12/2019
Aggressive Allocation
29.0280
13/12/2019
Large-Cap
30.4952
13/12/2019
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