ICICI Prudential Life Insurance Co. Ltd.

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Total Funds: 132   
Page of 6   
Fund Name
Category
Latest NAV
NAV Date
Conservative Allocation
32.0896
21/04/2017
Guaranteed Funds
26.5376
21/04/2017
Large-Cap
20.3431
21/04/2017
Long-Term Bond
18.9230
21/04/2017
Moderate Allocation
49.1260
21/04/2017
Long-Term Bond
27.9574
21/04/2017
Guaranteed Funds
15.7050
01/09/2015
Guaranteed Funds
15.1520
01/09/2015
Long-Term Bond
23.5522
21/04/2017
Long-Term Bond
24.6454
21/04/2017
Guaranteed Funds
14.7540
01/09/2015
Guaranteed Funds
14.2860
01/09/2015
Large-Cap
21.8686
21/04/2017
Aggressive Allocation
24.7569
21/04/2017
Short-Term Bond
19.2540
21/04/2017
Guaranteed Funds
14.6450
01/09/2015
Large-Cap
22.1339
21/04/2017
Large-Cap
34.4895
21/04/2017
Large-Cap
73.3725
21/04/2017
Large-Cap
19.0269
21/04/2017
Large-Cap
17.3904
21/04/2017
Aggressive Allocation
24.9419
21/04/2017
Page of  6   

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