ICICI Prudential Life Insurance Company Limited

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Total Funds: 124   
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Fund Name
Category
Latest NAV
NAV Date
Guaranteed Funds
18.6943
22/10/2021
Guaranteed Funds
36.6335
22/10/2021
Large-Cap
64.0193
22/10/2021
Large-Cap
128.3903
22/10/2021
Large-Cap
34.2440
22/10/2021
Large-Cap
32.5385
22/10/2021
Balanced Allocation
37.1431
22/10/2021
Ultra Short Duration
22.7212
22/10/2021
Ultra Short Duration
34.2336
22/10/2021
Conservative Allocation
36.1849
22/10/2021
Large-Cap
33.4241
22/10/2021
Multi-Cap
42.8511
22/10/2021
Guaranteed Funds
43.7272
22/10/2021
Balanced Allocation
46.4534
22/10/2021
Large-Cap
45.9525
22/10/2021
Ultra Short Duration
30.7974
22/10/2021
Multi-Cap
42.8328
22/10/2021
Aggressive Allocation
33.3684
22/10/2021
Page of  5   

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