ICICI Prudential Life Insurance Co. Ltd.

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Total Funds: 108   
Page of 5   
Fund Name
Category
Latest NAV
NAV Date
Large-Cap
28.1126
19/02/2019
Large-Cap
28.5737
19/02/2019
Large-Cap
28.9721
19/02/2019
Large-Cap
31.0923
19/02/2019
Large-Cap
19.0790
19/02/2019
Large-Cap
11.1806
19/02/2019
Large-Cap
20.5405
19/02/2019
Large-Cap
23.2019
19/02/2019
Large-Cap
22.7594
19/02/2019
Large-Cap
78.1559
19/02/2019
Large-Cap
25.1654
19/02/2019
Large-Cap
131.2769
19/02/2019
Large-Cap
19.7385
19/02/2019
Guaranteed Funds
29.4823
19/02/2019
Long Duration
16.1499
19/02/2019
Long Duration
26.3172
19/02/2019
Long Duration
27.2278
19/02/2019
Page of  5   

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