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
15.1983
20/04/2018
Moderate Allocation
19.3692
20/04/2018
Guaranteed Funds
15.7552
20/04/2018
Large-Cap
23.9354
20/04/2018
Conservative Allocation
34.1332
20/04/2018
Flexible Allocation
15.6033
20/04/2018
Guaranteed Funds
27.7136
20/04/2018
Moderate Allocation
63.5141
20/04/2018
Ultrashort Bond
19.1304
20/04/2018
Moderate Allocation
29.3871
20/04/2018
Moderate Allocation
47.4827
20/04/2018
Large-Cap
20.4140
20/04/2018
Moderate Allocation
28.6174
20/04/2018
Large-Cap
20.1349
20/04/2018
Long-Term Bond
29.0889
20/04/2018
Aggressive Allocation
27.1116
20/04/2018
Aggressive Allocation
31.7079
20/04/2018
Page of  5   

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