ICICI Prudential Life Insurance Co. Ltd.

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Total Funds: 104   
Page of 5   
Fund Name
Category
Latest NAV
NAV Date
Long-Term Bond
15.1264
19/01/2018
Moderate Allocation
19.5848
19/01/2018
Guaranteed Funds
15.6938
19/01/2018
Large-Cap
24.8346
19/01/2018
Conservative Allocation
34.0857
19/01/2018
Flexible Allocation
15.6433
19/01/2018
Guaranteed Funds
27.5374
19/01/2018
Moderate Allocation
63.9576
19/01/2018
Ultrashort Bond
18.9089
19/01/2018
Moderate Allocation
29.6048
19/01/2018
Moderate Allocation
47.6371
19/01/2018
Large-Cap
21.1117
19/01/2018
Moderate Allocation
28.7143
19/01/2018
Large-Cap
20.2564
19/01/2018
Long-Term Bond
28.8810
19/01/2018
Aggressive Allocation
27.6300
19/01/2018
Aggressive Allocation
32.1957
19/01/2018
Page of  5   

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