ICICI Prudential Life Insurance Co. Ltd.

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Total Funds: 104   
Page of 5   
Fund Name
Category
Latest NAV
NAV Date
Moderate Allocation
27.3232
21/07/2017
Long-Term Bond
28.8012
21/07/2017
Aggressive Allocation
26.0415
21/07/2017
Aggressive Allocation
25.7846
21/07/2017
Long-Term Bond
31.3338
21/07/2017
Conservative Allocation
23.5483
21/07/2017
Short-Term Bond
19.5585
21/07/2017
Long-Term Bond
22.9474
21/07/2017
Moderate Allocation
21.6240
21/07/2017
Ultrashort Bond
18.1181
21/07/2017
Large-Cap
24.8081
21/07/2017
Large-Cap
18.5519
21/07/2017
Long-Term Bond
19.2166
21/07/2017
Large-Cap
134.2069
21/07/2017
Aggressive Allocation
20.6575
21/07/2017
Large-Cap
26.8843
21/07/2017
Ultrashort Bond
27.4950
21/07/2017
Large-Cap
23.7348
21/07/2017
Large-Cap
25.3814
21/07/2017
Conservative Allocation
28.4997
21/07/2017
Page of  5   

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