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
29.8678
22/01/2019
Large-Cap
30.2256
22/01/2019
Large-Cap
32.4364
22/01/2019
Large-Cap
11.5987
22/01/2019
Large-Cap
19.6108
22/01/2019
Large-Cap
21.1471
22/01/2019
Large-Cap
24.1510
22/01/2019
Large-Cap
28.9363
22/01/2019
Large-Cap
23.5433
22/01/2019
Large-Cap
80.5237
22/01/2019
Large-Cap
38.6935
22/01/2019
Large-Cap
26.0816
22/01/2019
Large-Cap
135.2784
22/01/2019
Large-Cap
20.2699
22/01/2019
Conservative Allocation
24.7475
22/01/2019
Aggressive Allocation
22.0063
22/01/2019
Aggressive Allocation
19.4071
22/01/2019
Balanced Allocation
43.1274
22/01/2019
Long Duration
16.1094
22/01/2019
Page of  5   

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