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
15.1363
17/11/2017
Moderate Allocation
19.2069
17/11/2017
Guaranteed Funds
15.7320
17/11/2017
Large-Cap
23.4929
17/11/2017
Conservative Allocation
33.7860
17/11/2017
Flexible Allocation
15.4133
17/11/2017
Guaranteed Funds
27.6161
17/11/2017
Moderate Allocation
62.6692
17/11/2017
Ultrashort Bond
18.7597
17/11/2017
Moderate Allocation
28.9990
17/11/2017
Moderate Allocation
46.5418
17/11/2017
Large-Cap
19.9225
17/11/2017
Moderate Allocation
28.0625
17/11/2017
Large-Cap
19.5498
17/11/2017
Long-Term Bond
28.9404
17/11/2017
Aggressive Allocation
26.7768
17/11/2017
Aggressive Allocation
31.0953
17/11/2017
Page of  5   

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