ICICI Prudential Life Insurance Co. Ltd.

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Total Funds: 104   
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Fund Name
Category
Latest NAV
NAV Date
Guaranteed Funds
15.8750
17/07/2018
Conservative Allocation
24.0511
17/07/2018
Short Duration
20.8191
17/07/2018
Ultra Short Duration
19.2091
17/07/2018
Large-Cap
25.9400
17/07/2018
Long Duration
15.3362
17/07/2018
Aggressive Allocation
27.7342
17/07/2018
Large-Cap
34.9968
17/07/2018
Ultra Short Duration
26.0804
17/07/2018
Guaranteed Funds
27.9713
17/07/2018
Large-Cap
32.4486
17/07/2018
Aggressive Allocation
19.1678
17/07/2018
Large-Cap
32.7653
17/07/2018
Large-Cap
40.1688
17/07/2018
Large-Cap
21.9513
17/07/2018
Ultra Short Duration
28.8714
17/07/2018
Page of  5   

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