ICICI Prudential Life Insurance Co. Ltd.

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Total Funds: 104   
Page of 5   
Fund Name
Category
Latest NAV
NAV Date
Long Duration
15.4763
12/10/2018
Balanced Allocation
19.2445
12/10/2018
Guaranteed Funds
16.0430
12/10/2018
Large-Cap
22.7336
12/10/2018
Conservative Allocation
33.9124
12/10/2018
Dynamic Asset Allocation
15.7715
12/10/2018
Guaranteed Funds
28.2236
12/10/2018
Balanced Allocation
60.8931
12/10/2018
Ultra Short Duration
19.4903
12/10/2018
Balanced Allocation
28.1560
12/10/2018
Balanced Allocation
45.8066
12/10/2018
Large-Cap
19.6678
12/10/2018
Balanced Allocation
27.6745
12/10/2018
Large-Cap
19.9990
12/10/2018
Long Duration
29.6352
12/10/2018
Aggressive Allocation
25.5543
12/10/2018
Aggressive Allocation
30.1735
12/10/2018
Page of  5   

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