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
15.1154
16/02/2018
Moderate Allocation
19.2360
16/02/2018
Guaranteed Funds
15.6953
16/02/2018
Large-Cap
23.6707
16/02/2018
Conservative Allocation
33.7671
16/02/2018
Flexible Allocation
15.4954
16/02/2018
Guaranteed Funds
27.4846
16/02/2018
Moderate Allocation
62.7374
16/02/2018
Ultrashort Bond
18.9642
16/02/2018
Moderate Allocation
29.0385
16/02/2018
Moderate Allocation
46.7697
16/02/2018
Large-Cap
20.1710
16/02/2018
Moderate Allocation
28.2009
16/02/2018
Large-Cap
19.7242
16/02/2018
Long-Term Bond
28.8358
16/02/2018
Aggressive Allocation
26.7388
16/02/2018
Aggressive Allocation
31.1817
16/02/2018
Page of  5   

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