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
31.6993
19/08/2019
Guaranteed Funds
17.3254
19/08/2019
Group Bond
28.9898
19/08/2019
Balanced Allocation
29.9468
19/08/2019
Large-Cap
20.4469
19/08/2019
Long Duration
33.1601
19/08/2019
Aggressive Allocation
27.7644
19/08/2019
Large-Cap
28.6142
19/08/2019
Large-Cap
31.3899
19/08/2019
Large-Cap
29.0877
19/08/2019
Guaranteed Funds
38.1021
19/08/2019
Balanced Allocation
33.8980
19/08/2019
Short Duration
22.4437
19/08/2019
Large-Cap
38.9814
19/08/2019
Large-Cap
80.6874
19/08/2019
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