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India - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 ICICI Pru Life-Maximiser Fund V0P0000.47.977-5.10%556.24B04/06 
 ICICI Prudential Life - Multi Cap Growth Fund0P0000.47.468-5.40%192.62B04/06 
 ICICI Pru Life-Value Enhancer0P0001.21.141-7.70%74.05B04/06 
 ICICI Prudential Life Insurance India Growth Fund0P0001.20.689-5.52%55.93B04/06 
 ICICI Prudential Life - Bluechip Fund0P0000.40.974-5.04%44.57B04/06 
 ICICI Prudential Life - Opportunity Fund0P0000.51.429-5.64%30.62B04/06 
 ICICI Prudential Life - Maximiser Fund0P0000.264.667-5.04%29.38B04/06 
 ICICI Prudential Life Insurance Mid Cap Fund0P0001.15.852-6.99%24.09B04/06 
 ICICI Prudential Life - Multi Cap Balanced Fund0P0000.37.773-3.45%21.14B04/06 
 ICICI Prudential Life - Maximiser Fund II0P0000.167.410-5.11%10.4B04/06 
 ICICI Prudential Life - Pension Maximiser Fund II0P0000.183.407-5.47%9.37B04/06 
 ICICI Prudential Life - Flexi Growth Fund II0P0000.60.816-6.05%8.25B04/06 
 ICICI Prudential Life - Balancer Fund0P0000.95.757-2.33%7.67B04/06 
 ICICI Prudential Life - Pension Flexi Growth Fund0P0000.56.384-6.00%7.05B04/06 
 ICICI Prudential Life - Health Flexi Growth Fund0P0000.74.497-6.11%6.71B04/06 
 ICICI Prudential Life - Flexi Growth Fund0P0000.52.883-6.11%6.15B04/06 
 ICICI Prudential Life - Group Balanced Fund0P0000.63.874-1.27%6.09B04/06 
 ICICI Prudential Life - Pension Flexi Growth Fund 0P0000.66.037-6.14%5.43B04/06 
 ICICI Prudential Life - Pension R.I.C.H. Fund0P0000.56.870-5.69%4.93B04/06 
 ICICI Prudential Life Insurance Mid Cap Hybrid Gro0P0001.14.546-5.14%4.85B04/06 
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