ICICI Prudential Life Insurance Company Limited

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Total Funds: 125   
Page of 6   
Fund Name
Category
Latest NAV
NAV Date
Medium to Long Duration
19.7019
20/05/2022
Multi-Cap
37.4061
20/05/2022
Large-Cap
56.9263
20/05/2022
Large-Cap
30.2693
20/05/2022
Ultra Short Duration
34.7993
20/05/2022
Balanced Allocation
35.3114
20/05/2022
Multi-Cap
41.6920
20/05/2022
Ultra Short Duration
31.3025
20/05/2022
Guaranteed Funds
36.1443
20/05/2022
Guaranteed Funds
18.8526
20/05/2022
Multi-Cap
37.0032
20/05/2022
Conservative Allocation
21.4330
20/05/2022
Multi-Cap
17.4397
20/05/2022
Ultra Short Duration
25.3316
20/05/2022
Ultra Short Duration
23.2469
20/05/2022
Page of  6   

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