ICICI Prudential Life Insurance Co. Ltd.

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Total Funds: 104   
Page of 5   
Fund Name
Category
Latest NAV
NAV Date
Long Duration
15.3125
13/07/2018
Balanced Allocation
19.6183
13/07/2018
Guaranteed Funds
15.8532
13/07/2018
Large-Cap
24.2585
13/07/2018
Conservative Allocation
34.3456
13/07/2018
Dynamic Asset Allocation
15.9291
13/07/2018
Guaranteed Funds
27.9262
13/07/2018
Balanced Allocation
63.7315
13/07/2018
Ultra Short Duration
19.2600
13/07/2018
Balanced Allocation
29.4820
13/07/2018
Balanced Allocation
47.8036
13/07/2018
Large-Cap
21.0833
13/07/2018
Balanced Allocation
28.8138
13/07/2018
Large-Cap
20.5433
13/07/2018
Long Duration
29.3093
13/07/2018
Aggressive Allocation
26.8614
13/07/2018
Aggressive Allocation
31.5557
13/07/2018
Page of  5   

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