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
15.1897
18/10/2017
Moderate Allocation
19.1182
18/10/2017
Guaranteed Funds
15.7803
18/10/2017
Large-Cap
23.0954
18/10/2017
Conservative Allocation
33.8269
18/10/2017
Flexible Allocation
15.4353
18/10/2017
Guaranteed Funds
27.7067
18/10/2017
Moderate Allocation
62.7131
18/10/2017
Ultrashort Bond
18.6890
18/10/2017
Moderate Allocation
29.0134
18/10/2017
Moderate Allocation
46.5632
18/10/2017
Large-Cap
19.8952
18/10/2017
Moderate Allocation
28.0591
18/10/2017
Large-Cap
19.6391
18/10/2017
Long-Term Bond
29.0198
18/10/2017
Aggressive Allocation
26.6718
18/10/2017
Aggressive Allocation
30.9006
18/10/2017
Page of  5   

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