ICICI Prudential Life Insurance Co. Ltd.

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Total Funds: 132   
Page of 6   
Fund Name
Category
Latest NAV
NAV Date
Aggressive Allocation
25.0957
28/04/2017
Short-Term Bond
19.2778
28/04/2017
Guaranteed Funds
14.6450
01/09/2015
Large-Cap
22.5713
28/04/2017
Long-Term Bond
18.9241
28/04/2017
Moderate Allocation
49.4677
28/04/2017
Long-Term Bond
27.9624
28/04/2017
Guaranteed Funds
15.7050
01/09/2015
Guaranteed Funds
15.1520
01/09/2015
Long-Term Bond
23.5546
28/04/2017
Long-Term Bond
24.6437
28/04/2017
Guaranteed Funds
14.7540
01/09/2015
Guaranteed Funds
14.2860
01/09/2015
Large-Cap
22.3016
28/04/2017
Flexible Allocation
14.6921
28/04/2017
Large-Cap
35.1228
28/04/2017
Large-Cap
74.8618
28/04/2017
Large-Cap
19.3668
28/04/2017
Large-Cap
17.7149
28/04/2017
Aggressive Allocation
25.2889
28/04/2017
Long-Term Bond
30.3545
28/04/2017
Page of  6   

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