ICICI Prudential Life Insurance Co. Ltd.

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Total Funds: 108   
Page of 5   
Fund Name
Category
Latest NAV
NAV Date
Large-Cap
11.5999
12/12/2018
Balanced Allocation
10.2662
12/12/2018
Multi-Cap
9.1737
12/12/2018
Medium Duration
10.3151
12/12/2018
Long Duration
15.9872
12/12/2018
Balanced Allocation
19.6829
12/12/2018
Guaranteed Funds
16.3875
12/12/2018
Large-Cap
23.0113
12/12/2018
Conservative Allocation
34.8358
12/12/2018
Dynamic Asset Allocation
16.0930
12/12/2018
Guaranteed Funds
29.1773
12/12/2018
Balanced Allocation
62.2818
12/12/2018
Ultra Short Duration
19.6765
12/12/2018
Balanced Allocation
28.7992
12/12/2018
Balanced Allocation
46.9849
12/12/2018
Large-Cap
20.0435
12/12/2018
Balanced Allocation
28.4005
12/12/2018
Page of  5   

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