ICICI Prudential Life Insurance Co. Ltd.

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Total Funds: 104   
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Fund Name
Category
Latest NAV
NAV Date
Conservative Allocation
33.7506
15/09/2017
Aggressive Allocation
30.4767
15/09/2017
Aggressive Allocation
26.8272
15/09/2017
Moderate Allocation
46.3378
15/09/2017
Aggressive Allocation
26.3557
15/09/2017
Ultrashort Bond
18.6117
15/09/2017
Guaranteed Funds
27.6730
15/09/2017
Large-Cap
28.0119
15/09/2017
Moderate Allocation
28.9244
15/09/2017
Large-Cap
131.8789
15/09/2017
Large-Cap
33.4420
15/09/2017
Large-Cap
132.6614
15/09/2017
Moderate Allocation
62.5178
15/09/2017
Conservative Allocation
28.7357
15/09/2017
Conservative Allocation
33.3287
15/09/2017
Aggressive Allocation
20.8479
15/09/2017
Moderate Allocation
27.8360
15/09/2017
Large-Cap
78.1940
15/09/2017
Ultrashort Bond
27.4913
15/09/2017
Large-Cap
32.1651
15/09/2017
Page of  5   

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