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
15.1733
15/06/2018
Moderate Allocation
19.4505
15/06/2018
Guaranteed Funds
15.7473
15/06/2018
Large-Cap
24.1109
15/06/2018
Conservative Allocation
34.1014
15/06/2018
Flexible Allocation
15.7558
15/06/2018
Guaranteed Funds
27.6740
15/06/2018
Moderate Allocation
63.3915
15/06/2018
Ultrashort Bond
19.2185
15/06/2018
Moderate Allocation
29.3304
15/06/2018
Moderate Allocation
47.4887
15/06/2018
Large-Cap
20.7764
15/06/2018
Moderate Allocation
28.6290
15/06/2018
Large-Cap
20.3590
15/06/2018
Long-Term Bond
29.0546
15/06/2018
Aggressive Allocation
26.9403
15/06/2018
Aggressive Allocation
31.5993
15/06/2018
Page of  5   

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