ICICI Prudential Life Insurance Co. Ltd.

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Total Funds: 104   
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Fund Name
Category
Latest NAV
NAV Date
Flexible Allocation
15.0130
23/06/2017
Long-Term Bond
19.4695
23/06/2017
Moderate Allocation
50.3349
23/06/2017
Long-Term Bond
28.7745
23/06/2017
Long-Term Bond
24.1737
23/06/2017
Long-Term Bond
25.3419
23/06/2017
Large-Cap
22.6525
23/06/2017
Conservative Allocation
32.9954
23/06/2017
Guaranteed Funds
27.3115
23/06/2017
Large-Cap
21.0967
23/06/2017
Aggressive Allocation
25.4007
23/06/2017
Short-Term Bond
19.4637
23/06/2017
Large-Cap
22.9265
23/06/2017
Large-Cap
21.7755
23/06/2017
Large-Cap
35.7469
23/06/2017
Large-Cap
75.7341
23/06/2017
Large-Cap
19.6708
23/06/2017
Large-Cap
18.0350
23/06/2017
Aggressive Allocation
25.5721
23/06/2017
Long-Term Bond
31.1791
23/06/2017
Page of  5   

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