ICICI Prudential Life Insurance Co. Ltd.

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Total Funds: 108   
Page of 5   
Fund Name
Category
Latest NAV
NAV Date
Multi-Cap
8.9283
24/06/2019
Medium Duration
10.8834
24/06/2019
Guaranteed Funds
17.0983
24/06/2019
Guaranteed Funds
31.0886
24/06/2019
Conservative Allocation
36.8888
24/06/2019
Dynamic Asset Allocation
16.9077
24/06/2019
Ultra Short Duration
20.2149
24/06/2019
Balanced Allocation
65.5426
24/06/2019
Balanced Allocation
49.8123
24/06/2019
Balanced Allocation
30.3033
24/06/2019
Balanced Allocation
30.1686
24/06/2019
Large-Cap
21.6886
24/06/2019
Long Duration
32.5326
24/06/2019
Large-Cap
21.5492
24/06/2019
Aggressive Allocation
27.3106
24/06/2019
Aggressive Allocation
32.5232
24/06/2019
Aggressive Allocation
27.2084
24/06/2019
Aggressive Allocation
28.7425
24/06/2019
Large-Cap
31.0308
24/06/2019
Page of  5   

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