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
15.1685
08/12/2017
Moderate Allocation
19.2592
08/12/2017
Guaranteed Funds
15.7758
08/12/2017
Large-Cap
23.6592
08/12/2017
Conservative Allocation
33.9816
08/12/2017
Flexible Allocation
15.4473
08/12/2017
Guaranteed Funds
27.6734
08/12/2017
Moderate Allocation
63.2843
08/12/2017
Ultrashort Bond
18.8213
08/12/2017
Moderate Allocation
29.2850
08/12/2017
Moderate Allocation
47.0403
08/12/2017
Large-Cap
20.0994
08/12/2017
Moderate Allocation
28.3596
08/12/2017
Large-Cap
19.5780
08/12/2017
Long-Term Bond
29.0026
08/12/2017
Aggressive Allocation
27.0627
08/12/2017
Aggressive Allocation
31.4613
08/12/2017
Page of  5   

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