ICICI Prudential Life Insurance Co. Ltd.

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Total Funds: 108   
Page of 5   
Fund Name
Category
Latest NAV
NAV Date
Large-Cap
11.4856
13/11/2018
Balanced Allocation
10.1466
13/11/2018
Multi-Cap
9.0606
13/11/2018
Medium Duration
10.1751
13/11/2018
Long Duration
15.6833
13/11/2018
Balanced Allocation
19.4451
13/11/2018
Guaranteed Funds
16.2242
13/11/2018
Large-Cap
22.9632
13/11/2018
Conservative Allocation
34.3359
13/11/2018
Dynamic Asset Allocation
15.9103
13/11/2018
Guaranteed Funds
28.6169
13/11/2018
Balanced Allocation
61.5586
13/11/2018
Ultra Short Duration
19.5834
13/11/2018
Balanced Allocation
28.4615
13/11/2018
Balanced Allocation
46.3815
13/11/2018
Large-Cap
19.8400
13/11/2018
Balanced Allocation
28.0314
13/11/2018
Page of  5   

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