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Unit Linked Insurance Plans

Unit Linked Insurance Plan (ULIP) is a life insurance policy which provides a combination of risk cover and investment. The dynamics of the capital market have a direct bearing on the performance of the ULIPs.


In a Unit Linked Policy, the investment risk is generally borne by the investor. Investment returns from ULIP may not be guaranteed.

Frequently Asked Questions

Are investment returns guaranteed in a ULIP?

What are the charges, fees and deductions in a ULIP?

What types of funds do ULIP offer?

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Latest ULIP NAVs - ICICI Prudential Life Insurance
ULIP
NAV (Rs Unit)
Date
Chg
% Chg
ICICI Pension Return Guarantee Fund VIII (10YR)
12.74000
18-06-2013
0.00
0.00
ICICI Pru Ace - Bluechip Fund
10.70000
18-06-2013
-0.07
-0.65
ICICI Pru Ace - Dynamic P/E Fund
11.77000
18-06-2013
-0.07
-0.59
ICICI Pru Ace - Income Fund
13.74000
18-06-2013
-0.01
-0.07
ICICI Pru Ace - Money Market Fund
13.19000
18-06-2013
0.00
0.00
ICICI Pru Ace - Multi Cap Balancer Fund
12.21000
18-06-2013
-0.05
-0.41
ICICI Pru Ace - Multi Cap Growth Fund
11.91000
18-06-2013
-0.09
-0.75
ICICI Pru Ace - Opportunities Fund
11.68000
18-06-2013
-0.06
-0.51
ICICI Pru Ace - Return Guarantee Fund IX (10Yrs)
12.69000
18-06-2013
0.00
0.00
ICICI Pru Ace - Return Guarantee Fund IX (5Yrs)
12.18000
18-06-2013
0.01
0.08
ICICI Pru Ace - Return Guarantee Fund VIII (5YR)
12.18000
18-06-2013
0.00
0.00
ICICI Pru Ace - Return Guarantee Fund X (10Yrs)
12.67000
18-06-2013
0.00
0.00
ICICI Pru Ace - Return Guarantee Fund X (5Yrs)
12.21000
18-06-2013
0.01
0.08
ICICI Pru Ace - Return Guarantee Fund XI (10 Yrs)
12.46000
18-06-2013
0.00
0.00
ICICI Pru Ace - Return Guarantee Fund XI (5YR)
12.13000
18-06-2013
0.00
0.00
ICICI Pru Ace Pension - Bluechip Fund
10.14000
18-06-2013
-0.07
-0.69
ICICI Pru Ace Pension - Dynamic P/E Fund
11.55000
18-06-2013
-0.07
-0.60
ICICI Pru Ace Pension - Income Fund
13.55000
18-06-2013
-0.01
-0.07
ICICI Pru Ace Pension - Money Market Fund
13.14000
18-06-2013
0.01
0.08
ICICI Pru Ace Pension - Multi Cap Balancer Fund
11.59000
18-06-2013
-0.04
-0.34
ICICI Pru Ace Pension - Multi Cap Growth Fund
11.73000
18-06-2013
-0.09
-0.76
ICICI Pru Ace Pension - Opportunities Fund
11.22000
18-06-2013
-0.07
-0.62
ICICI Pru Anmol Nivesh Fund
13.49000
18-06-2013
0.00
0.00
ICICI Pru Assure Life - Balancer IV
16.83000
18-06-2013
-0.04
-0.24
ICICI Pru Assure Life - Flexi Balanced IV
14.93000
18-06-2013
-0.05
-0.33
ICICI Pru Assure Life - Flexi Growth IV
13.71000
18-06-2013
-0.10
-0.72
ICICI Pru Assure Life - Multiplier IV
12.18000
18-06-2013
-0.10
-0.81
ICICI Pru Assure Life - Preserver Fund IV 
16.11000
18-06-2013
0.00
0.00
ICICI Pru Assure Life - Protector Fund IV 
17.05000
18-06-2013
0.00
0.00
ICICI Pru Assure Life - RICH Fund IV 
13.68000
18-06-2013
-0.08
-0.58
ICICI Pru Assure Pension - Pension Bluechip Fund
10.14000
18-06-2013
-0.07
-0.69
ICICI Pru Assure Pension - Pension Dynamic P/E Fund
11.55000
18-06-2013
-0.07
-0.60
ICICI Pru Assure Pension - Pension Income Fund
13.55000
18-06-2013
-0.01
-0.07
ICICI Pru Assure Pension - Pension Money Market Fund
13.14000
18-06-2013
0.01
0.08
ICICI Pru Assure Pension - Pension Multi Cap Balancer Fund
11.59000
18-06-2013
-0.04
-0.34
ICICI Pru Assure Pension - Pension Multi Cap Growth Fund
11.73000
18-06-2013
-0.09
-0.76
ICICI Pru Assure Pension - Pension Opportunities Fund
11.22000
18-06-2013
-0.07
-0.62
ICICI Pru Assure Wealth Plus - Dynamic P/E Fund
11.77000
18-06-2013
-0.07
-0.59
ICICI Pru Assure Wealth Plus - Pension Bluechip Fund
10.70000
18-06-2013
-0.07
-0.65
ICICI Pru Assure Wealth Plus - Pension Income Fund
13.74000
18-06-2013
-0.01
-0.07
ICICI Pru Assure Wealth Plus - Pension Money Market Fund
13.19000
18-06-2013
0.00
0.00
ICICI Pru Assure Wealth Plus - Pension Multi Cap Balancer Fund
12.21000
18-06-2013
-0.05
-0.41
ICICI Pru Assure Wealth Plus - Pension Multi Cap Growth Fund
11.91000
18-06-2013
-0.09
-0.75
ICICI Pru Assure Wealth Plus - Pension Opportunities Fund
11.68000
18-06-2013
-0.06
-0.51
ICICI Pru Assure Wealth Super - Dynamic P/E Fund
11.77000
18-06-2013
-0.07
-0.59
ICICI Pru Assure Wealth Super - Pension Bluechip Fund
10.70000
18-06-2013
-0.07
-0.65
ICICI Pru Assure Wealth Super - Pension Income Fund
13.74000
18-06-2013
-0.01
-0.07
ICICI Pru Assure Wealth Super - Pension Money Market Fund
13.19000
18-06-2013
0.00
0.00
ICICI Pru Assure Wealth Super - Pension Multi Cap Balancer Fund
12.21000
18-06-2013
-0.05
-0.41
ICICI Pru Assure Wealth Super - Pension Multi Cap Growth Fund
11.91000
18-06-2013
-0.09
-0.75
ICICI Pru Assure Wealth Super - Pension Opportunities Fund
11.68000
18-06-2013
-0.06
-0.51
ICICI Pru Elite Life - Maximiser (Growth)
12.09000
18-06-2013
-0.07
-0.58
ICICI Pru Elite Life-LP - Bluechip Fund
10.70000
18-06-2013
-0.07
-0.65
ICICI Pru Elite Life-LP - Dynamic P/E Fund
11.77000
18-06-2013
-0.07
-0.59
ICICI Pru Elite Life-LP - Income Fund
13.74000
18-06-2013
-0.01
-0.07
ICICI Pru Elite Life-LP - Maximiser Fund V
12.09000
18-06-2013
-0.07
-0.58
ICICI Pru Elite Life-LP - Money Market Fund
13.19000
18-06-2013
0.00
0.00
ICICI Pru Elite Life-LP - Multi Cap Balanced Fund
12.21000
18-06-2013
-0.05
-0.41
ICICI Pru Elite Life-LP - Multi Cap Growth Fund
11.91000
18-06-2013
-0.09
-0.75
ICICI Pru Elite Life-LP - Opportunity Fund
11.68000
18-06-2013
-0.06
-0.51
ICICI Pru Elite Life-SP - Bluechip Fund
10.70000
18-06-2013
-0.07
-0.65
ICICI Pru Elite Life-SP - Dynamic P/E Fund
11.77000
18-06-2013
-0.07
-0.59
ICICI Pru Elite Life-SP - Income Fund
13.74000
18-06-2013
-0.01
-0.07
ICICI Pru Elite Life-SP - Maximiser Fund V
12.09000
18-06-2013
-0.07
-0.58
ICICI Pru Elite Life-SP - Money Market Fund
13.19000
18-06-2013
0.00
0.00
ICICI Pru Elite Life-SP - Multi Cap Balanced Fund
12.21000
18-06-2013
-0.05
-0.41
ICICI Pru Elite Life-SP - Multi Cap Growth Fund
11.91000
18-06-2013
-0.09
-0.75
ICICI Pru Elite Life-SP - Opportunity Fund
11.68000
18-06-2013
-0.06
-0.51
ICICI Pru Elite Pension - Flexi Balanced II
16.77000
18-06-2013
-0.04
-0.24
ICICI Pru Elite Pension - Flexi Growth II
16.18000
18-06-2013
-0.13
-0.80
ICICI Pru Elite Pension - Multiplier Fund II
10.69000
18-06-2013
-0.08
-0.74
ICICI Pru Elite Pension - Pension Balancer Fund II
26.39000
18-06-2013
-0.06
-0.23
ICICI Pru Elite Pension - Pension Return Guarantee Fund IX (10Yrs)
12.63000
18-06-2013
0.00
0.00
ICICI Pru Elite Pension - Pension Return Guarantee Fund VIII (10 YR)
12.74000
18-06-2013
0.00
0.00
ICICI Pru Elite Pension - Pension Return Guarantee Fund X (10Yrs)
12.69000
18-06-2013
0.00
0.00
ICICI Pru Elite Pension - Pension Return Guarantee Fund XI (10 Yrs)
12.53000
18-06-2013
0.01
0.08
ICICI Pru Elite Pension - Preserver Fund
19.80000
18-06-2013
0.01
0.05
ICICI Pru Elite Pension - Protector Fund II
19.85000
18-06-2013
-0.01
-0.05
ICICI Pru Elite Pension - RICH Fund II
14.45000
18-06-2013
-0.09
-0.62
ICICI Pru Elite Pension - Return Guarantee Fund
14.54000
18-06-2013
0.00
0.00
ICICI Pru Elite Pension - Return Guarantee Fund VII
12.69000
18-06-2013
0.01
0.08
ICICI Pru Elite Pension II - Pension Return Guarantee Fund IX (10Yrs)
12.63000
18-06-2013
0.00
0.00
ICICI Pru Elite Pension II - Pension Return Guarantee Fund VIII (10YR)
12.74000
18-06-2013
0.00
0.00
ICICI Pru Elite Pension II - Pension Return Guarantee Fund XI (10 Yrs)
12.53000
18-06-2013
0.01
0.08
ICICI Pru Elite Wealth - Maximiser (Growth)
12.09000
18-06-2013
-0.07
-0.58
ICICI Pru Elite Wealth-LP - Bluechip Fund
10.70000
18-06-2013
-0.07
-0.65
ICICI Pru Elite Wealth-LP - Dynamic P/E Fund
11.77000
18-06-2013
-0.07
-0.59
ICICI Pru Elite Wealth-LP - Income Fund
13.74000
18-06-2013
-0.01
-0.07
ICICI Pru Elite Wealth-LP - Maximiser Fund V
12.09000
18-06-2013
-0.07
-0.58
ICICI Pru Elite Wealth-LP - Money Market Fund
13.19000
18-06-2013
0.00
0.00
ICICI Pru Elite Wealth-LP - Multi Cap Balanced Fund
12.21000
18-06-2013
-0.05
-0.41
ICICI Pru Elite Wealth-LP - Multi Cap Growth Fund
11.91000
18-06-2013
-0.09
-0.75
ICICI Pru Elite Wealth-LP - Opportunity Fund
11.68000
18-06-2013
-0.06
-0.51
ICICI Pru Elite Wealth-SP - Bluechip Fund
10.70000
18-06-2013
-0.07
-0.65
ICICI Pru Elite Wealth-SP - Dynamic P/E Fund
11.77000
18-06-2013
-0.07
-0.59
ICICI Pru Elite Wealth-SP - Income Fund
13.74000
18-06-2013
-0.01
-0.07
ICICI Pru Elite Wealth-SP - Maximiser Fund V
12.09000
18-06-2013
-0.07
-0.58
ICICI Pru Elite Wealth-SP - Money Market Fund
13.19000
18-06-2013
0.00
0.00
ICICI Pru Elite Wealth-SP - Multi Cap Balanced Fund
12.21000
18-06-2013
-0.05
-0.41
ICICI Pru Elite Wealth-SP - Multi Cap Growth Fund
11.91000
18-06-2013
-0.09
-0.75
ICICI Pru Elite Wealth-SP - Opportunity Fund
11.68000
18-06-2013
-0.06
-0.51
ICICI Pru Golden Years - Balancer (Balanced) II
27.94000
18-06-2013
-0.06
-0.21
ICICI Pru Golden Years - Flexi Balanced II
16.83000
18-06-2013
-0.06
-0.36
ICICI Pru Golden Years - Flexi Growth II
16.09000
18-06-2013
-0.11
-0.68
ICICI Pru Golden Years - Maximiser (Growth) II
40.62000
18-06-2013
-0.23
-0.56
ICICI Pru Golden Years - Multiplier Fund II
12.27000
18-06-2013
-0.11
-0.89
ICICI Pru Golden Years - Preserver (Short Term) II
20.00000
18-06-2013
0.01
0.05
ICICI Pru Golden Years - Protector (Income) II
20.07000
18-06-2013
-0.01
-0.05
ICICI Pru Golden Years - Rich Fund II
14.45000
18-06-2013
-0.09
-0.62
ICICI Pru Group Capital Guarantee - Balanced Fund II
17.26000
18-06-2013
-0.02
-0.12
ICICI Pru Group Capital Guarantee - Growth Fund II
16.29000
18-06-2013
-0.04
-0.24
ICICI Pru Group Capital Guarantee - Income Fund II
19.38000
18-06-2013
-0.01
-0.05
ICICI Pru Group Capital Guarantee - Short Term Fund II
16.32000
18-06-2013
0.00
0.00
ICICI Pru Group Gratuity
11.91000
18-06-2013
0.00
0.00
ICICI Pru Group Gratuity Plan - Balance Fund
27.88000
18-06-2013
-0.03
-0.11
ICICI Pru Group Gratuity Plan - Growth Fund
37.76000
18-06-2013
-0.13
-0.34
ICICI Pru Group Gratuity Plan - Income Fund
22.68000
18-06-2013
0.02
0.09
ICICI Pru Group Gratuity Plan - Short Term Fund
19.22000
18-06-2013
0.00
0.00
ICICI Pru Group Gratuity Platinum
11.91000
18-06-2013
0.00
0.00
ICICI Pru Group Gratuity Plus
11.91000
18-06-2013
0.00
0.00
ICICI Pru Group Leave Encash
11.91000
18-06-2013
0.00
0.00
ICICI Pru Group Leave Encashment
11.91000
18-06-2013
0.00
0.00
ICICI Pru Group Leave Encashment - Balance Fund
16.12000
18-06-2013
-0.02
-0.12
ICICI Pru Group Leave Encashment - Income Fund
14.53000
18-06-2013
0.02
0.14
ICICI Pru Group Leave Encashment - Short Term Fund
12.86000
18-06-2013
0.01
0.08
ICICI Pru Group Return Guarantee - A4
10.00000
18-06-2013
0.00
0.00
ICICI Pru Group Return Guarantee - S5
11.95000
18-06-2013
0.01
0.08
ICICI Pru Group Return Guarantee - S6
10.00000
18-06-2013
0.00
0.00
ICICI Pru Group Return Guarantee Fund
13.90000
18-06-2013
0.00
0.00
ICICI Pru Group Return Guarantee Fund II
13.37000
18-06-2013
0.01
0.07
ICICI Pru Group Return Guarantee Fund III
13.04000
18-06-2013
0.00
0.00
ICICI Pru Group Superannuation - Corporate Bond
12.21000
18-06-2013
0.01
0.08
ICICI Pru Group Superannuation Plan - Balance Fund
27.88000
18-06-2013
-0.03
-0.11
ICICI Pru Group Superannuation Plan - Growth Fund
37.76000
18-06-2013
-0.13
-0.34
ICICI Pru Group Superannuation Plan - Income Fund
22.17000
18-06-2013
0.00
0.00
ICICI Pru Group Superannuation Plan - Short Term Fund
19.92000
18-06-2013
0.01
0.05
ICICI Pru Health Saver - Balancer Fund (Balanced)
16.88000
18-06-2013
-0.04
-0.24
ICICI Pru Health Saver - Flexi Balanced Fund
18.38000
18-06-2013
-0.04
-0.22
ICICI Pru Health Saver - Flexi Growth Fund
20.97000
18-06-2013
-0.10
-0.47
ICICI Pru Health Saver - Health Return Guarantee Fund Tranche IX (10Yrs)
10.00000
18-06-2013
0.00
0.00
ICICI Pru Health Saver - Health Return Guarantee Fund Tranche IX (5Yrs)
10.00000
18-06-2013
0.00
0.00
ICICI Pru Health Saver - Health Return Guarantee Fund X (10Yrs)
10.00000
18-06-2013
0.00
0.00
ICICI Pru Health Saver - Multiplier Fund
20.92000
18-06-2013
-0.16
-0.76
ICICI Pru Health Saver - Preserver Fund
14.22000
18-06-2013
0.00
0.00
ICICI Pru Health Saver - Protector Fund (Income)
15.68000
18-06-2013
-0.01
-0.06
ICICI Pru Health Saver - Return Guarantee Fund
14.50000
18-06-2013
0.00
0.00
ICICI Pru Health Saver - Return Guarantee Fund II
14.12000
18-06-2013
0.00
0.00
ICICI Pru Health Saver - Return Guarantee Fund III
13.90000
18-06-2013
0.00
0.00
ICICI Pru Health Saver - Return Guarantee Fund IV
13.74000
18-06-2013
0.00
0.00
ICICI Pru Health Saver - Return Guarantee Fund V
13.36000
18-06-2013
0.00
0.00
ICICI Pru Health Saver - Return Guarantee Fund VI
13.16000
18-06-2013
0.00
0.00
ICICI Pru Health Saver - Return Guarantee Fund VII
12.63000
18-06-2013
0.00
0.00
ICICI Pru Invest Shield Life New
22.60000
18-06-2013
-0.03
-0.13
ICICI Pru L Stage Elite Pension II - Pension Bluechip Fund
10.14000
18-06-2013
-0.07
-0.69
ICICI Pru L Stage Elite Pension II - Pension Dynamic P/E Fund
11.55000
18-06-2013
-0.07
-0.60
ICICI Pru L Stage Elite Pension II - Pension Income Fund
13.55000
18-06-2013
-0.01
-0.07
ICICI Pru L Stage Elite Pension II - Pension Money Market Fund
13.14000
18-06-2013
0.01
0.08
ICICI Pru L Stage Elite Pension II - Pension Multi Cap Balancer Fund
11.59000
18-06-2013
-0.04
-0.34
ICICI Pru L Stage Elite Pension II - Pension Multi Cap Growth Fund
11.73000
18-06-2013
-0.09
-0.76
ICICI Pru L Stage Elite Pension II - Pension Opportunities Fund
11.22000
18-06-2013
-0.07
-0.62
ICICI Pru L Stage Pension Advantage - Dynamic P/E Fund
11.55000
18-06-2013
-0.07
-0.60
ICICI Pru L Stage Pension Advantage - Pension Bluechip Fund
10.14000
18-06-2013
-0.07
-0.69
ICICI Pru L Stage Pension Advantage - Pension Dynamic P/E Fund
11.55000
18-06-2013
-0.07
-0.60
ICICI Pru L Stage Pension Advantage - Pension Income Fund
13.55000
18-06-2013
-0.01
-0.07
ICICI Pru L Stage Pension Advantage - Pension Money Market Fund
13.14000
18-06-2013
0.01
0.08
ICICI Pru L Stage Pension Advantage - Pension Multi Cap Balancer Fund
11.59000
18-06-2013
-0.04
-0.34
ICICI Pru L Stage Pension Advantage - Pension Multi Cap Growth Fund
11.73000
18-06-2013
-0.09
-0.76
ICICI Pru L Stage Pension Advantage - Pension Opportunities Fund
11.22000
18-06-2013
-0.07
-0.62
ICICI Pru L Stage Pension Advantage - Pension Return Guarantee Fund IX (10Yrs)
12.63000
18-06-2013
0.00
0.00
ICICI Pru L Stage Pension Advantage - Pension Return Guarantee Fund VIII (10YR)
12.74000
18-06-2013
0.00
0.00
ICICI Pru L Stage Pension Advantage - Pension Return Guarantee Fund X (10Yrs)
12.69000
18-06-2013
0.00
0.00
ICICI Pru L Stage Pension Advantage - Pension Return Guarantee Fund XI (10 Yrs)
12.53000
18-06-2013
0.01
0.08
ICICI Pru L Stage Wealth - Dynamic P/E Fund
11.77000
18-06-2013
-0.07
-0.59
ICICI Pru L Stage Wealth - Pension Bluechip Fund
10.70000
18-06-2013
-0.07
-0.65
ICICI Pru L Stage Wealth - Pension Dynamic P/E Fund
11.55000
18-06-2013
-0.07
-0.60
ICICI Pru L Stage Wealth - Pension Income Fund
13.74000
18-06-2013
-0.01
-0.07
ICICI Pru L Stage Wealth - Pension Money Market Fund
13.19000
18-06-2013
0.00
0.00
ICICI Pru L Stage Wealth - Pension Multi Cap Balancer Fund
12.21000
18-06-2013
-0.05
-0.41
ICICI Pru L Stage Wealth - Pension Multi Cap Growth Fund
11.91000
18-06-2013
-0.09
-0.75
ICICI Pru L Stage Wealth - Pension Opportunities Fund
11.68000
18-06-2013
-0.06
-0.51
ICICI Pru L Stage Wealth - Return Guarantee Fund VIII (5YR)
12.18000
18-06-2013
0.00
0.00
ICICI Pru L Stage Wealth - Return Guarantee Fund X (10Yrs)
12.67000
18-06-2013
0.00
0.00
ICICI Pru L Stage Wealth - Return Guarantee Fund X (5Yrs)
12.21000
18-06-2013
0.01
0.08
ICICI Pru L Stage Wealth - Return Guarantee Fund XI (10 Yrs)
12.46000
18-06-2013
0.00
0.00
ICICI Pru L Time Maxima - Bluechip Fund
10.70000
18-06-2013
-0.07
-0.65
ICICI Pru L Time Maxima - Income Fund
13.74000
18-06-2013
-0.01
-0.07
ICICI Pru L Time Maxima - Money Market Fund
13.19000
18-06-2013
0.00
0.00
ICICI Pru L Time Maxima - Multi Cap Balancer Fund
12.21000
18-06-2013
-0.05
-0.41
ICICI Pru L Time Maxima - Multi Cap Growth Fund
11.91000
18-06-2013
-0.09
-0.75
ICICI Pru L Time Maxima - Opportunities Fund
11.68000
18-06-2013
-0.06
-0.51
ICICI Pru L Time Maxima - Return Guarantee Fund VII
12.71000
18-06-2013
0.01
0.08
ICICI Pru L Time Maxima - Return Guarantee Fund VIII (10 YR)
12.74000
18-06-2013
0.00
0.00
ICICI Pru L Time Maxima - Return Guarantee Fund VIII (5 YR)
12.18000
18-06-2013
0.00
0.00
ICICI Pru L Time Maxima - Return Guarantee Fund XI (10 Yrs)
12.46000
18-06-2013
0.00
0.00
ICICI Pru L Time Maxima - Return Guarantee Fund XI (5 Yrs)
12.13000
18-06-2013
0.00
0.00
ICICI Pru L Time Pension Maxima - Dynamic P/E Fund
11.55000
18-06-2013
-0.07
-0.60
ICICI Pru L Time Pension Maxima - Pension Bluechip Fund
10.14000
18-06-2013
-0.07
-0.69
ICICI Pru L Time Pension Maxima - Pension Dynamic P/E Fund
11.55000
18-06-2013
-0.07
-0.60
ICICI Pru L Time Pension Maxima - Pension Income Fund
13.55000
18-06-2013
-0.01
-0.07
ICICI Pru L Time Pension Maxima - Pension Money Market Fund
13.14000
18-06-2013
0.01
0.08
ICICI Pru L Time Pension Maxima - Pension Multi Cap Balancer Fund
11.59000
18-06-2013
-0.04
-0.34
ICICI Pru L Time Pension Maxima - Pension Multi Cap Growth Fund
11.73000
18-06-2013
-0.09
-0.76
ICICI Pru L Time Pension Maxima - Pension Opportunities Fund
11.22000
18-06-2013
-0.07
-0.62
ICICI Pru L Time Pension Maxima - Pension Return Guarantee Fund IX (10Yrs)
12.63000
18-06-2013
0.00
0.00
ICICI Pru L Time Pension Maxima - Pension Return Guarantee Fund VIII (10YR)
12.74000
18-06-2013
0.00
0.00
ICICI Pru L Time Pension Maxima - Pension Return Guarantee Fund X (10Yrs)
12.69000
18-06-2013
0.00
0.00
ICICI Pru L Time Pension Maxima - Pension Return Guarantee Fund XI (10 Yrs)
12.53000
18-06-2013
0.01
0.08
ICICI Pru L.Link Multiplier
10.64000
18-06-2013
-0.09
-0.84
ICICI Pru L.Link Preserver (Short Tem)
20.00000
18-06-2013
0.01
0.05
ICICI Pru L.Link Super - Return Guarantee Fund IX (10Yrs)
12.69000
18-06-2013
0.00
0.00
ICICI Pru L.Link Super - Return Guarantee Fund IX (5Yrs)
12.18000
18-06-2013
0.01
0.08
ICICI Pru L.Link Super - Return Guarantee Fund VIII (10YR)
12.74000
18-06-2013
0.00
0.00
ICICI Pru L.Link Super - Return Guarantee Fund VIII (5YR)
12.18000
18-06-2013
0.00
0.00
ICICI Pru L.Link Super - Return Guarantee Fund X (10Yrs)
12.67000
18-06-2013
0.00
0.00
ICICI Pru L.Link Super - Return Guarantee Fund X (5Yrs)
12.21000
18-06-2013
0.01
0.08
ICICI Pru L.Link Super - Return Guarantee Fund XI (10 Yrs)
12.46000
18-06-2013
0.00
0.00
ICICI Pru L.Link Super Pension - Pension Return Guarantee Fund IX (10Yrs)
12.63000
18-06-2013
0.00
0.00
ICICI Pru L.Link Super Pension - Pension Return Guarantee Fund VIII (10YR)
12.74000
18-06-2013
0.00
0.00
ICICI Pru L.Link Super Pension - Pension Return Guarantee Fund X (10Yrs)
12.69000
18-06-2013
0.00
0.00
ICICI Pru L.Link Super Pension - Pension Return Guarantee Fund XI (10 Yrs)
12.53000
18-06-2013
0.01
0.08
ICICI Pru L.Stage Pension - Pension Return Guarantee Fund IX (10Yrs)
12.63000
18-06-2013
0.00
0.00
ICICI Pru L.Stage Pension - Pension Return Guarantee Fund VIII (10YR)
12.74000
18-06-2013
0.00
0.00
ICICI Pru L.Stage Pension - Pension Return Guarantee Fund X (10Yrs)
12.69000
18-06-2013
0.00
0.00
ICICI Pru L.Stage Pension - Pension Return Guarantee Fund XI (10 Yrs)
12.53000
18-06-2013
0.01
0.08
ICICI Pru L.Stage RP - Return Guarantee Fund IX (10Yrs)
12.63000
18-06-2013
0.00
0.00
ICICI Pru L.Stage RP - Return Guarantee Fund IX (5Yrs)
12.18000
18-06-2013
0.01
0.08
ICICI Pru L.Time - Preserver (Short Term)
20.00000
18-06-2013
0.01
0.05
ICICI Pru LT Gold - Preserver (Short Tem)
20.00000
18-06-2013
0.01
0.05
ICICI Pru LT Gold - Return Guarantee Fund
14.53000
18-06-2013
0.01
0.07
ICICI Pru LT Gold - Return Guarantee Fund II
14.11000
18-06-2013
0.01
0.07
ICICI Pru LT Gold - Return Guarantee Fund III
13.89000
18-06-2013
0.01
0.07
ICICI Pru LT Gold - Return Guarantee Fund IV
13.61000
18-06-2013
0.01
0.07
ICICI Pru LT Gold - Return Guarantee Fund IX (10Yrs)
12.69000
18-06-2013
0.00
0.00
ICICI Pru LT Gold - Return Guarantee Fund IX (5Yrs)
12.18000
18-06-2013
0.01
0.08
ICICI Pru LT Gold - Return Guarantee Fund X (10Yrs)
12.67000
18-06-2013
0.00
0.00
ICICI Pru LT Gold - Return Guarantee Fund X (5Yrs)
12.21000
18-06-2013
0.01
0.08
ICICI Pru LT Gold - Return Guarantee Fund XI (10 Yrs)
12.46000
18-06-2013
0.00
0.00
ICICI Pru LT Maxima - Return Guarantee Fund IX (10Yrs)
12.69000
18-06-2013
0.00
0.00
ICICI Pru LT Maxima - Return Guarantee Fund IX (5Yrs)
12.18000
18-06-2013
0.01
0.08
ICICI Pru LT Maxima - Return Guarantee Fund VIII (10YR)
12.74000
18-06-2013
0.00
0.00
ICICI Pru LT Maxima - Return Guarantee Fund VIII (5YR)
12.18000
18-06-2013
0.00
0.00
ICICI Pru LT Maxima - Return Guarantee Fund X (10Yrs)
12.67000
18-06-2013
0.00
0.00
ICICI Pru LT Maxima - Return Guarantee Fund X (5Yrs)
12.21000
18-06-2013
0.01
0.08
ICICI Pru LT Maxima - Return Guarantee Fund XI (10 Yrs)
12.46000
18-06-2013
0.00
0.00
ICICI Pru LT Plus - Return Guarantee Fund IX (10Yrs)
12.69000
18-06-2013
0.00
0.00
ICICI Pru LT Plus - Return Guarantee Fund IX (5Yrs)
12.18000
18-06-2013
0.01
0.08
ICICI Pru LT Plus - Return Guarantee Fund V
13.12000
18-06-2013
0.01
0.08
ICICI Pru LT Plus - Return Guarantee Fund VI
13.09000
18-06-2013
0.01
0.08
ICICI Pru LT Plus - Return Guarantee Fund VII
12.71000
18-06-2013
0.01
0.08
ICICI Pru LT Plus - Return Guarantee Fund VIII (10YR)
12.74000
18-06-2013
0.00
0.00
ICICI Pru LT Plus - Return Guarantee Fund VIII (5YR)
12.18000
18-06-2013
0.00
0.00
ICICI Pru LT Plus - Return Guarantee Fund X (10Yrs)
12.67000
18-06-2013
0.00
0.00
ICICI Pru LT Plus - Return Guarantee Fund X (5Yrs)
12.21000
18-06-2013
0.01
0.08
ICICI Pru LT Plus - Return Guarantee Fund XI (10 Yrs)
12.46000
18-06-2013
0.00
0.00
ICICI Pru LT Super - Flexi Balanced
15.35000
18-06-2013
-0.05
-0.32
ICICI Pru LT Super - Flexi Growth
15.48000
18-06-2013
-0.10
-0.64
ICICI Pru LT Super - Multiplier
10.64000
18-06-2013
-0.09
-0.84
ICICI Pru LT Super - Preserver
20.00000
18-06-2013
0.01
0.05
ICICI Pru LT Super - Return Guarantee Fund II
14.11000
18-06-2013
0.01
0.07
ICICI Pru LT Super - Return Guarantee Fund III
13.89000
18-06-2013
0.01
0.07
ICICI Pru LT Super - Return Guarantee Fund IV
13.61000
18-06-2013
0.01
0.07
ICICI Pru LT Super - Return Guarantee Fund IX (10Yrs)
12.69000
18-06-2013
0.00
0.00
ICICI Pru LT Super - Return Guarantee Fund IX (5Yrs)
12.18000
18-06-2013
0.01
0.08
ICICI Pru LT Super - Return Guarantee Fund V
13.12000
18-06-2013
0.01
0.08
ICICI Pru LT Super - Return Guarantee Fund VI
13.09000
18-06-2013
0.01
0.08
ICICI Pru LT Super - Return Guarantee Fund VII
12.71000
18-06-2013
0.01
0.08
ICICI Pru LT Super - Return Guarantee Fund VIII (10YR)
12.74000
18-06-2013
0.00
0.00
ICICI Pru LT Super - Return Guarantee Fund VIII (5YR)
12.18000
18-06-2013
0.00
0.00
ICICI Pru LT Super - Return Guarantee Fund X (10Yrs)
12.67000
18-06-2013
0.00
0.00
ICICI Pru LT Super - Return Guarantee Fund X (5Yrs)
12.21000
18-06-2013
0.01
0.08
ICICI Pru LT Super - Return Guarantee Fund XI (10 Yrs)
12.46000
18-06-2013
0.00
0.00
ICICI Pru LT Super Pension - Pension Flexi Balanced II
16.77000
18-06-2013
-0.04
-0.24
ICICI Pru LT Super Pension - Pension Flexi Growth II
16.18000
18-06-2013
-0.13
-0.80
ICICI Pru LT Super Pension - Pension Multiplier II
10.69000
18-06-2013
-0.08
-0.74
ICICI Pru LT Super Pension - Pension Preserver
19.80000
18-06-2013
0.01
0.05
ICICI Pru LT Super Pension - Pension Protector II
19.85000
18-06-2013
-0.01
-0.05
ICICI Pru LT Super Pension - Pension RICH II
14.45000
18-06-2013
-0.09
-0.62
ICICI Pru LT Super Pension - Pension Return Guarantee Fund
14.54000
18-06-2013
0.00
0.00
ICICI Pru LT Super Pension - Pension Return Guarantee Fund II
14.05000
18-06-2013
0.00
0.00
ICICI Pru LT Super Pension - Pension Return Guarantee Fund III
13.89000
18-06-2013
0.01
0.07
ICICI Pru LT Super Pension - Pension Return Guarantee Fund IX (10Yrs)
12.63000
18-06-2013
0.00
0.00
ICICI Pru LT Super Pension - Pension Return Guarantee Fund VIII (10YR)
12.74000
18-06-2013
0.00
0.00
ICICI Pru LT Super Pension - Pension Return Guarantee Fund X (10Yrs)
12.69000
18-06-2013
0.00
0.00
ICICI Pru LT Super Pension - Pension Return Guarantee Fund XI (10 Yrs)
12.53000
18-06-2013
0.01
0.08
ICICI Pru Life - Cash Plus Fund
20.34000
18-06-2013
-0.01
-0.05
ICICI Pru Life - InvestShield Cash
19.43000
18-06-2013
-0.01
-0.05
ICICI Pru Life - InvestShield Gold
22.60000
18-06-2013
-0.03
-0.13
ICICI Pru Life - InvestShield Life
22.60000
18-06-2013
-0.03
-0.13
ICICI Pru Life - InvestShield Pension
22.58000
18-06-2013
-0.02
-0.09
ICICI Pru Life Link - Balancer
39.95000
18-06-2013
-0.10
-0.25
ICICI Pru Life Link - Flexi Balance
15.35000
18-06-2013
-0.05
-0.32
ICICI Pru Life Link - Flexi Growth
15.48000
18-06-2013
-0.10
-0.64
ICICI Pru Life Link - Maximiser Growth
70.97000
18-06-2013
-0.41
-0.57
ICICI Pru Life Link - Preserver Short Term
20.00000
18-06-2013
0.01
0.05
ICICI Pru Life Link - Protector Income
25.36000
18-06-2013
-0.01
-0.04
ICICI Pru Life Link - Return Guarantee Fund
14.53000
18-06-2013
0.01
0.07
ICICI Pru Life Link II - Balancer II
27.94000
18-06-2013
-0.06
-0.21
ICICI Pru Life Link II - Flexi Balance II
16.83000
18-06-2013
-0.06
-0.36
ICICI Pru Life Link II - Flexi Growth II
16.09000
18-06-2013
-0.11
-0.68
ICICI Pru Life Link II - Maximiser Growth II
40.62000
18-06-2013
-0.23
-0.56
ICICI Pru Life Link II - Multiplier Fund II
12.27000
18-06-2013
-0.11
-0.89
ICICI Pru Life Link II - Preserver (Short Term) II
20.00000
18-06-2013
0.01
0.05
ICICI Pru Life Link II - Protector Income II
20.07000
18-06-2013
-0.01
-0.05
ICICI Pru Life Link II - Return Guarantee Fund II
14.11000
18-06-2013
0.01
0.07
ICICI Pru Life Link II - Rich Fund II
13.69000
18-06-2013
-0.09
-0.65
ICICI Pru Life Link Pension - Balancer
34.41000
18-06-2013
-0.09
-0.26
ICICI Pru Life Link Pension - Flexi Balance
15.74000
18-06-2013
-0.05
-0.32
ICICI Pru Life Link Pension - Flexi Growth
15.37000
18-06-2013
-0.11
-0.71
ICICI Pru Life Link Pension - Maximiser Growth
72.04000
18-06-2013
-0.40
-0.55
ICICI Pru Life Link Pension - Multiplier Fund
10.23000
18-06-2013
-0.08
-0.78
ICICI Pru Life Link Pension - Pension Balancer
34.41000
18-06-2013
-0.09
-0.26
ICICI Pru Life Link Pension - Pension Flexi Balance
15.74000
18-06-2013
-0.05
-0.32
ICICI Pru Life Link Pension - Pension Flexi Growth
15.37000
18-06-2013
-0.11
-0.71
ICICI Pru Life Link Pension - Pension Maximiser (Growth)
72.04000
18-06-2013
-0.40
-0.55
ICICI Pru Life Link Pension - Pension Multiplier Fund
10.23000
18-06-2013
-0.08
-0.78
ICICI Pru Life Link Pension - Pension Preserver (Short Tem)
19.80000
18-06-2013
0.01
0.05
ICICI Pru Life Link Pension - Pension Protector (Income)
22.61000
18-06-2013
-0.01
-0.04
ICICI Pru Life Link Pension - Pension Return Guarantee Fund VIII (10YR)
12.74000
18-06-2013
0.00
0.00
ICICI Pru Life Link Pension - Pension Return Guarantee Fund X (10YR)
12.69000
18-06-2013
0.00
0.00
ICICI Pru Life Link Pension - Pension Return Guarantee Fund XI (10 Yrs)
12.53000
18-06-2013
0.01
0.08
ICICI Pru Life Link Pension - Preserver Short Term
19.80000
18-06-2013
0.01
0.05
ICICI Pru Life Link Pension - Protector Income
22.61000
18-06-2013
-0.01
-0.04
ICICI Pru Life Link Pension - Return Guarantee Fund
14.54000
18-06-2013
0.00
0.00
ICICI Pru Life Link Pension - Rich Fund
13.84000
18-06-2013
-0.08
-0.57
ICICI Pru Life Link Pension - SP Pension Return Guarantee Fund IX (10Yrs)
12.69000
18-06-2013
0.00
0.00
ICICI Pru Life Link Pension - SP Pension Return Guarantee Fund X (10Yrs)
12.69000
18-06-2013
0.00
0.00
ICICI Pru Life Link Pension II - Balancer II
26.39000
18-06-2013
-0.06
-0.23
ICICI Pru Life Link Pension II - Flexi Balanced II
16.77000
18-06-2013
-0.04
-0.24
ICICI Pru Life Link Pension II - Flexi Growth II
16.18000
18-06-2013
-0.13
-0.80
ICICI Pru Life Link Pension II - Maximiser Growth II
42.17000
18-06-2013
-0.25
-0.59
ICICI Pru Life Link Pension II - Multiplier Fund II
10.69000
18-06-2013
-0.08
-0.74
ICICI Pru Life Link Pension II - Preserver (Short Term) II
19.80000
18-06-2013
0.01
0.05
ICICI Pru Life Link Pension II - Protector Income II
19.85000
18-06-2013
-0.01
-0.05
ICICI Pru Life Link Pension II - Return Guarantee Fund II
14.05000
18-06-2013
0.00
0.00
ICICI Pru Life Link Pension II - Rich Fund II
14.45000
18-06-2013
-0.09
-0.62
ICICI Pru Life Link Super - Balancer III
18.50000
18-06-2013
-0.05
-0.27
ICICI Pru Life Link Super - Flexi Balanced III
15.15000
18-06-2013
-0.05
-0.33
ICICI Pru Life Link Super - Flexi Growth III
15.50000
18-06-2013
-0.11
-0.70
ICICI Pru Life Link Super - Maximiser (Growth) III
18.00000
18-06-2013
-0.11
-0.61
ICICI Pru Life Link Super - Multiplier Fund III
11.76000
18-06-2013
-0.09
-0.76
ICICI Pru Life Link Super - Preserver III
17.94000
18-06-2013
0.00
0.00
ICICI Pru Life Link Super - Protector (Income) III
17.93000
18-06-2013
-0.01
-0.06
ICICI Pru Life Link Super - Return Guarantee Fund
14.53000
18-06-2013
0.01
0.07
ICICI Pru Life Link Super - Return Guarantee Fund II
14.11000
18-06-2013
0.01
0.07
ICICI Pru Life Link Super - Return Guarantee Fund III
13.89000
18-06-2013
0.01
0.07
ICICI Pru Life Link Super - Return Guarantee Fund IV
13.61000
18-06-2013
0.01
0.07
ICICI Pru Life Link Super - Return Guarantee Fund V
13.12000
18-06-2013
0.01
0.08
ICICI Pru Life Link Super - Return Guarantee Fund VI
13.09000
18-06-2013
0.01
0.08
ICICI Pru Life Link Super - Return Guarantee Fund VII
12.71000
18-06-2013
0.01
0.08
ICICI Pru Life Link Super - Super Rich Fund III
13.11000
18-06-2013
-0.08
-0.61
ICICI Pru Life Link Super Pension - Balancer (Balanced )II
26.39000
18-06-2013
-0.06
-0.23
ICICI Pru Life Link Super Pension - Flexi Balance II
16.77000
18-06-2013
-0.04
-0.24
ICICI Pru Life Link Super Pension - Flexi Growth II
16.18000
18-06-2013
-0.13
-0.80
ICICI Pru Life Link Super Pension - Maximiser (Growth) II
42.17000
18-06-2013
-0.25
-0.59
ICICI Pru Life Link Super Pension - Multiplier Fund II
10.69000
18-06-2013
-0.08
-0.74
ICICI Pru Life Link Super Pension - Preserver (Short Term) II
19.80000
18-06-2013
0.01
0.05
ICICI Pru Life Link Super Pension - Protector (Income) II
19.85000
18-06-2013
-0.01
-0.05
ICICI Pru Life Link Super Pension - Return Guarantee Fund
14.54000
18-06-2013
0.00
0.00
ICICI Pru Life Link Super Pension - Return Guarantee Fund II
14.05000
18-06-2013
0.00
0.00
ICICI Pru Life Link Super Pension - Return Guarantee Fund III
13.89000
18-06-2013
0.01
0.07
ICICI Pru Life Link Super Pension - Return Guarantee Fund IV
13.65000
18-06-2013
0.01
0.07
ICICI Pru Life Link Super Pension - Return Guarantee Fund V
13.14000
18-06-2013
0.01
0.08
ICICI Pru Life Link Super Pension - Return Guarantee Fund VI
13.09000
18-06-2013
0.01
0.08
ICICI Pru Life Link Super Pension - Return Guarantee Fund VII
12.69000
18-06-2013
0.01
0.08
ICICI Pru Life Link Super Pension - Rich Fund II
14.45000
18-06-2013
-0.09
-0.62
ICICI Pru Life Link Wealth SP - Bluechip Fund
10.70000
18-06-2013
-0.07
-0.65
ICICI Pru Life Link Wealth SP - Dynamic P/E Fund
11.77000
18-06-2013
-0.07
-0.59
ICICI Pru Life Link Wealth SP - Income Fund
13.74000
18-06-2013
-0.01
-0.07
ICICI Pru Life Link Wealth SP - Money Market Fund
13.19000
18-06-2013
0.00
0.00
ICICI Pru Life Link Wealth SP - Multi Cap Balancer Fund
12.21000
18-06-2013
-0.05
-0.41
ICICI Pru Life Link Wealth SP - Multi Cap Growth Fund
11.91000
18-06-2013
-0.09
-0.75
ICICI Pru Life Link Wealth SP - Opportunities Fund
11.68000
18-06-2013
-0.06
-0.51
ICICI Pru Life Link Wealth SP - Return Guarantee Fund IX (10Yrs)
12.69000
18-06-2013
0.00
0.00
ICICI Pru Life Link Wealth SP - Return Guarantee Fund IX (5Yrs)
12.18000
18-06-2013
0.01
0.08
ICICI Pru Life Link Wealth SP - Return Guarantee Fund VIII (10YR)
12.74000
18-06-2013
0.00
0.00
ICICI Pru Life Link Wealth SP - Return Guarantee Fund VIII (5YR)
12.18000
18-06-2013
0.00
0.00
ICICI Pru Life Link Wealth SP - Return Guarantee Fund X (10Yrs)
12.67000
18-06-2013
0.00
0.00
ICICI Pru Life Link Wealth SP - Return Guarantee Fund X (5Yrs)
12.21000
18-06-2013
0.01
0.08
ICICI Pru Life Link Wealth SP - Return Guarantee Fund X (5Yrs)
12.67000
18-06-2013
0.00
0.00
ICICI Pru Life Link Wealth SP - Return Guarantee Fund XI (10 Yrs)
12.46000
18-06-2013
0.00
0.00
ICICI Pru Life Secure Plus
20.34000
18-06-2013
-0.01
-0.05
ICICI Pru Life Secure Plus Pension
19.06000
18-06-2013
-0.03
-0.16
ICICI Pru Life Stage Assure - Balancer IV
16.83000
18-06-2013
-0.04
-0.24
ICICI Pru Life Stage Assure - Flexi Balanced IV
14.93000
18-06-2013
-0.05
-0.33
ICICI Pru Life Stage Assure - Flexi Growth IV
13.71000
18-06-2013
-0.10
-0.72
ICICI Pru Life Stage Assure - Multiplier Fund IV
12.18000
18-06-2013
-0.10
-0.81
ICICI Pru Life Stage Assure - Preserver (Short Term) IV
16.11000
18-06-2013
0.00
0.00
ICICI Pru Life Stage Assure - Protector Income IV
17.05000
18-06-2013
0.00
0.00
ICICI Pru Life Stage Assure - Rich Fund IV
13.68000
18-06-2013
-0.08
-0.58
ICICI Pru Life Stage Pension - Balancer
34.41000
18-06-2013
-0.09
-0.26
ICICI Pru Life Stage Pension - Flexi Balanced
15.74000
18-06-2013
-0.05
-0.32
ICICI Pru Life Stage Pension - Flexi Growth
15.37000
18-06-2013
-0.11
-0.71
ICICI Pru Life Stage Pension - Maximiser Growth
72.04000
18-06-2013
-0.40
-0.55
ICICI Pru Life Stage Pension - Multiplier Fund
10.23000
18-06-2013
-0.08
-0.78
ICICI Pru Life Stage Pension - Preserver (Short Term)
19.80000
18-06-2013
0.01
0.05
ICICI Pru Life Stage Pension - Protector Income
22.61000
18-06-2013
-0.01
-0.04
ICICI Pru Life Stage Pension - Return Guarantee Fund
14.54000
18-06-2013
0.00
0.00
ICICI Pru Life Stage Pension - Return Guarantee Fund II
14.05000
18-06-2013
0.00
0.00
ICICI Pru Life Stage Pension - Return Guarantee Fund III
13.89000
18-06-2013
0.01
0.07
ICICI Pru Life Stage Pension - Return Guarantee Fund IV
13.65000
18-06-2013
0.01
0.07
ICICI Pru Life Stage Pension - Return Guarantee Fund V
13.14000
18-06-2013
0.01
0.08
ICICI Pru Life Stage Pension - Return Guarantee Fund VI
13.09000
18-06-2013
0.01
0.08
ICICI Pru Life Stage Pension - Return Guarantee Fund VII
12.69000
18-06-2013
0.01
0.08
ICICI Pru Life Stage Pension - Rich Fund
13.84000
18-06-2013
-0.08
-0.57
ICICI Pru Life Stage RP - Balancer IV
16.83000
18-06-2013
-0.04
-0.24
ICICI Pru Life Stage RP - Flexi Balanced IV
14.93000
18-06-2013
-0.05
-0.33
ICICI Pru Life Stage RP - Flexi Growth IV
13.71000
18-06-2013
-0.10
-0.72
ICICI Pru Life Stage RP - Maximiser IV
14.50000
18-06-2013
-0.08
-0.55
ICICI Pru Life Stage RP - Multiplier Fund IV
12.18000
18-06-2013
-0.10
-0.81
ICICI Pru Life Stage RP - Preserver IV
16.11000
18-06-2013
0.00
0.00
ICICI Pru Life Stage RP - Protector IV
17.05000
18-06-2013
0.00
0.00
ICICI Pru Life Stage RP - Return Guarantee Fund
14.53000
18-06-2013
0.01
0.07
ICICI Pru Life Stage RP - Return Guarantee Fund II
14.11000
18-06-2013
0.01
0.07
ICICI Pru Life Stage RP - Return Guarantee Fund III
13.89000
18-06-2013
0.01
0.07
ICICI Pru Life Stage RP - Return Guarantee Fund IV
13.61000
18-06-2013
0.01
0.07
ICICI Pru Life Stage RP - Return Guarantee Fund V
13.12000
18-06-2013
0.01
0.08
ICICI Pru Life Stage RP - Return Guarantee Fund VI
13.09000
18-06-2013
0.01
0.08
ICICI Pru Life Stage RP - Return Guarantee Fund VII
12.71000
18-06-2013
0.01
0.08
ICICI Pru Life Stage RP - Rich Fund IV
13.68000
18-06-2013
-0.08
-0.58
ICICI Pru Life Stage Wealth - Bluechip Fund
10.70000
18-06-2013
-0.07
-0.65
ICICI Pru Life Stage Wealth - Dynamic P/E Fund
11.77000
18-06-2013
-0.07
-0.59
ICICI Pru Life Stage Wealth - Income Fund
13.74000
18-06-2013
-0.01
-0.07
ICICI Pru Life Stage Wealth - Money Market Fund
13.19000
18-06-2013
0.00
0.00
ICICI Pru Life Stage Wealth - Multi Cap Balanced Fund
12.21000
18-06-2013
-0.05
-0.41
ICICI Pru Life Stage Wealth - Multi Cap Growth Fund
11.91000
18-06-2013
-0.09
-0.75
ICICI Pru Life Stage Wealth - Opportunities Fund
11.68000
18-06-2013
-0.06
-0.51
ICICI Pru Life Stage Wealth - Return Guarantee Fund VII
12.71000
18-06-2013
0.01
0.08
ICICI Pru Life Stage Wealth - Return Guarantee Fund XI For 10 years
12.46000
18-06-2013
0.00
0.00
ICICI Pru Life Stage Wealth - Return Guaranteed Fund Tranche VIII For 5 years
12.18000
18-06-2013
0.00
0.00
ICICI Pru Life Stage Wealth - Return Guaranteed Fund Tranche VIII for 10 years 
12.74000
18-06-2013
0.00
0.00
ICICI Pru Life Time - Balancer
39.95000
18-06-2013
-0.10
-0.25
ICICI Pru Life Time - Flexi Balanced
15.35000
18-06-2013
-0.05
-0.32
ICICI Pru Life Time - Flexi Growth
15.48000
18-06-2013
-0.10
-0.64
ICICI Pru Life Time - Maximiser Growth
70.97000
18-06-2013
-0.41
-0.57
ICICI Pru Life Time - Multiplier Fund
10.64000
18-06-2013
-0.09
-0.84
ICICI Pru Life Time - Preserver Short Term
20.00000
18-06-2013
0.01
0.05
ICICI Pru Life Time - Protector Income
25.36000
18-06-2013
-0.01
-0.04
ICICI Pru Life Time - Return Guarantee Fund
14.53000
18-06-2013
0.01
0.07
ICICI Pru Life Time Gold - Balancer
39.95000
18-06-2013
-0.10
-0.25
ICICI Pru Life Time Gold - Balancer II
27.94000
18-06-2013
-0.06
-0.21
ICICI Pru Life Time Gold - Balancer III
18.50000
18-06-2013
-0.05
-0.27
ICICI Pru Life Time Gold - Balancer IV
14.93000
18-06-2013
-0.05
-0.33
ICICI Pru Life Time Gold - Flexi Balanced
15.35000
18-06-2013
-0.05
-0.32
ICICI Pru Life Time Gold - Flexi Balanced II
16.83000
18-06-2013
-0.06
-0.36
ICICI Pru Life Time Gold - Flexi Balanced III
15.15000
18-06-2013
-0.05
-0.33
ICICI Pru Life Time Gold - Flexi Balanced IV
14.93000
18-06-2013
-0.05
-0.33
ICICI Pru Life Time Gold - Flexi Growth
15.48000
18-06-2013
-0.10
-0.64
ICICI Pru Life Time Gold - Flexi Growth II
16.09000
18-06-2013
-0.11
-0.68
ICICI Pru Life Time Gold - Flexi Growth III
15.50000
18-06-2013
-0.11
-0.70
ICICI Pru Life Time Gold - Flexi Growth IV
13.71000
18-06-2013
-0.10
-0.72
ICICI Pru Life Time Gold - Multiplier Fund
10.64000
18-06-2013
-0.09
-0.84
ICICI Pru Life Time Gold - Multiplier II
12.27000
18-06-2013
-0.11
-0.89
ICICI Pru Life Time Gold - Multiplier III
11.76000
18-06-2013
-0.09
-0.76
ICICI Pru Life Time Gold - Multiplier IV
12.18000
18-06-2013
-0.10
-0.81
ICICI Pru Life Time Gold - Preserver (Short Tem)
20.00000
18-06-2013
0.01
0.05
ICICI Pru Life Time Gold - Preserver (Short Tem) III
17.94000
18-06-2013
0.00
0.00
ICICI Pru Life Time Gold - Preserver (Short Tem) IV
16.11000
18-06-2013
0.00
0.00
ICICI Pru Life Time Gold - Protector (Income)
25.36000
18-06-2013
-0.01
-0.04
ICICI Pru Life Time Gold - Protector (Income) II
20.07000
18-06-2013
-0.01
-0.05
ICICI Pru Life Time Gold - Protector (Income) III
17.93000
18-06-2013
-0.01
-0.06
ICICI Pru Life Time Gold - Protector (Income) IV
17.05000
18-06-2013
0.00
0.00
ICICI Pru Life Time Gold - Return Guarantee Fund
14.53000
18-06-2013
0.01
0.07
ICICI Pru Life Time Gold - Return Guarantee Fund VII
12.71000
18-06-2013
0.01
0.08
ICICI Pru Life Time Gold - Rich Fund
13.08000
18-06-2013
-0.09
-0.68
ICICI Pru Life Time Gold - Rich Fund II
13.69000
18-06-2013
-0.09
-0.65
ICICI Pru Life Time Gold - Rich Fund III
13.11000
18-06-2013
-0.08
-0.61
ICICI Pru Life Time Gold - Rich Fund IV
13.68000
18-06-2013
-0.08
-0.58
ICICI Pru Life Time II - Balancer II
27.94000
18-06-2013
-0.06
-0.21
ICICI Pru Life Time II - Flexi Balanced II
16.83000
18-06-2013
-0.06
-0.36
ICICI Pru Life Time II - Flexi Growth II
16.09000
18-06-2013
-0.11
-0.68
ICICI Pru Life Time II - Maximiser Growth II
40.62000
18-06-2013
-0.23
-0.56
ICICI Pru Life Time II - Multiplier Fund II
12.27000
18-06-2013
-0.11
-0.89
ICICI Pru Life Time II - Preserver (Short Term) II
20.00000
18-06-2013
0.01
0.05
ICICI Pru Life Time II - Protector Income II
20.07000
18-06-2013
-0.01
-0.05
ICICI Pru Life Time II - Return Guarantee Fund II
14.11000
18-06-2013
0.01
0.07
ICICI Pru Life Time II - Rich Fund II
13.69000
18-06-2013
-0.09
-0.65
ICICI Pru Life Time Maxima - Blue Chip Fund
10.70000
18-06-2013
-0.07
-0.65
ICICI Pru Life Time Maxima - Income Fund
13.74000
18-06-2013
-0.01
-0.07
ICICI Pru Life Time Maxima - Money Market Fund
13.19000
18-06-2013
0.00
0.00
ICICI Pru Life Time Maxima - Multi Cap Balanced Fund
12.21000
18-06-2013
-0.05
-0.41
ICICI Pru Life Time Maxima - Multi Cap Growth Fund
11.91000
18-06-2013
-0.09
-0.75
ICICI Pru Life Time Maxima - Oppoptunities Fund
11.68000
18-06-2013
-0.06
-0.51
ICICI Pru Life Time Pension - Balancer
34.41000
18-06-2013
-0.09
-0.26
ICICI Pru Life Time Pension - Flexi Balanced
15.74000
18-06-2013
-0.05
-0.32
ICICI Pru Life Time Pension - Flexi Growth
15.37000
18-06-2013
-0.11
-0.71
ICICI Pru Life Time Pension - Maximiser Growth
72.04000
18-06-2013
-0.40
-0.55
ICICI Pru Life Time Pension - Multiplier Fund
10.23000
18-06-2013
-0.08
-0.78
ICICI Pru Life Time Pension - Preserver Short Term
19.80000
18-06-2013
0.01
0.05
ICICI Pru Life Time Pension - Protector Income
22.61000
18-06-2013
-0.01
-0.04
ICICI Pru Life Time Pension - Return Guarantee Fund
14.54000
18-06-2013
0.00
0.00
ICICI Pru Life Time Pension - Rich Fund
13.84000
18-06-2013
-0.08
-0.57
ICICI Pru Life Time Pension II - Balancer II
26.39000
18-06-2013
-0.06
-0.23
ICICI Pru Life Time Pension II - Flexi Balanced II
16.77000
18-06-2013
-0.04
-0.24
ICICI Pru Life Time Pension II - Flexi Growth II
16.18000
18-06-2013
-0.13
-0.80
ICICI Pru Life Time Pension II - Maximiser Growth II
42.17000
18-06-2013
-0.25
-0.59
ICICI Pru Life Time Pension II - Multiplier Fund II
10.69000
18-06-2013
-0.08
-0.74
ICICI Pru Life Time Pension II - Preserver (Short Term)
19.80000
18-06-2013
0.01
0.05
ICICI Pru Life Time Pension II - Protector Income II
19.85000
18-06-2013
-0.01
-0.05
ICICI Pru Life Time Pension II - Return Guarantee Fund II
14.05000
18-06-2013
0.00
0.00
ICICI Pru Life Time Pension II - Rich Fund II
14.45000
18-06-2013
-0.09
-0.62
ICICI Pru Life Time Plus - Balancer II
27.94000
18-06-2013
-0.06
-0.21
ICICI Pru Life Time Plus - Flexi Balanced II
16.83000
18-06-2013
-0.06
-0.36
ICICI Pru Life Time Plus - Flexi Growth II
16.09000
18-06-2013
-0.11
-0.68
ICICI Pru Life Time Plus - Maximiser II
40.62000
18-06-2013
-0.23
-0.56
ICICI Pru Life Time Plus - Multiplier Fund II
12.27000
18-06-2013
-0.11
-0.89
ICICI Pru Life Time Plus - Preserver II
20.00000
18-06-2013
0.01
0.05
ICICI Pru Life Time Plus - Protector II
20.07000
18-06-2013
-0.01
-0.05
ICICI Pru Life Time Plus - Return Guarantee Fund
14.53000
18-06-2013
0.01
0.07
ICICI Pru Life Time Plus - Return Guarantee Fund II
14.11000
18-06-2013
0.01
0.07
ICICI Pru Life Time Plus - Return Guarantee Fund III
13.89000
18-06-2013
0.01
0.07
ICICI Pru Life Time Plus - Return Guarantee Fund IV
13.61000
18-06-2013
0.01
0.07
ICICI Pru Life Time Plus - Rich Fund II
13.69000
18-06-2013
-0.09
-0.65
ICICI Pru Life Time Super - Balancer (Balanced)
39.95000
18-06-2013
-0.10
-0.25
ICICI Pru Life Time Super - Flexi Balanced
15.35000
18-06-2013
-0.05
-0.32
ICICI Pru Life Time Super - Flexi Growth
15.48000
18-06-2013
-0.10
-0.64
ICICI Pru Life Time Super - Maximizer (Growth)
70.97000
18-06-2013
-0.41
-0.57
ICICI Pru Life Time Super - Preserver
20.00000
18-06-2013
0.01
0.05
ICICI Pru Life Time Super - Protector (Income)
25.36000
18-06-2013
-0.01
-0.04
ICICI Pru Life Time Super - Return Guarantee Fund
14.53000
18-06-2013
0.01
0.07
ICICI Pru Life Time Super Pension - Flexi Balanced II
16.77000
18-06-2013
-0.04
-0.24
ICICI Pru Life Time Super Pension - Flexi Growth II
16.18000
18-06-2013
-0.13
-0.80
ICICI Pru Life Time Super Pension - Multiplier Fund II
10.69000
18-06-2013
-0.08
-0.74
ICICI Pru Life Time Super Pension - Pension Balancer II
26.39000
18-06-2013
-0.06
-0.23
ICICI Pru Life Time Super Pension - Pension Maximiser II
42.17000
18-06-2013
-0.25
-0.59
ICICI Pru Life Time Super Pension - Pension Preserver (Short Term) II
19.80000
18-06-2013
0.01
0.05
ICICI Pru Life Time Super Pension - Pension Protector II
19.85000
18-06-2013
-0.01
-0.05
ICICI Pru Life Time Super Pension - Pension Return Guarantee Fund
14.53000
18-06-2013
0.01
0.07
ICICI Pru Life Time Super Pension - Pension Return Guarantee Fund II
14.11000
18-06-2013
0.01
0.07
ICICI Pru Life Time Super Pension - Pension Return Guarantee Fund III
13.89000
18-06-2013
0.01
0.07
ICICI Pru Life Time Super Pension - Return Guarantee Fund IV
13.65000
18-06-2013
0.01
0.07
ICICI Pru Life Time Super Pension - Return Guarantee Fund V
13.14000
18-06-2013
0.01
0.08
ICICI Pru Life Time Super Pension - Return Guarantee Fund VI
13.09000
18-06-2013
0.01
0.08
ICICI Pru Life Time Super Pension - Return Guarantee Fund VII
12.69000
18-06-2013
0.01
0.08
ICICI Pru Life Time Super Pension - Rich Fund II
14.45000
18-06-2013
-0.09
-0.62
ICICI Pru LifeLink Pension II - Pension Flexi Balanced II
16.77000
18-06-2013
-0.04
-0.24
ICICI Pru LifeLink Pension II - Pension Flexi Growth II
16.18000
18-06-2013
-0.13
-0.80
ICICI Pru LifeLink Pension II - Pension Multiplier II
10.69000
18-06-2013
-0.08
-0.74
ICICI Pru LifeLink Pension II - Pension Preserver
19.80000
18-06-2013
0.01
0.05
ICICI Pru LifeLink Pension II - Pension Protector II
19.85000
18-06-2013
-0.01
-0.05
ICICI Pru LifeLink Super Return Guarantee Fund XI (5YR)
12.13000
18-06-2013
0.00
0.00
ICICI Pru LifeLink Wealth SP - Bluechip Fund
10.70000
18-06-2013
-0.07
-0.65
ICICI Pru LifeLink Wealth SP - Dynamic P/E Fund
11.77000
18-06-2013
-0.07
-0.59
ICICI Pru LifeLink Wealth SP - Income Fund
13.74000
18-06-2013
-0.01
-0.07
ICICI Pru LifeLink Wealth SP - Money Market Fund
13.19000
18-06-2013
0.00
0.00
ICICI Pru LifeLink Wealth SP - Multi Cap Balanced Fund
12.21000
18-06-2013
-0.05
-0.41
ICICI Pru LifeLink Wealth SP - Multi Cap Growth Fund
11.91000
18-06-2013
-0.09
-0.75
ICICI Pru LifeLink Wealth SP - Opportunities Fund
11.68000
18-06-2013
-0.06
-0.51
ICICI Pru LifeLink Wealth SP - Return Guarantee Fund XI (5YR)
12.13000
18-06-2013
0.00
0.00
ICICI Pru LifeLink Wealth SP - Return Guarantee Fund XI For 10 years
12.46000
18-06-2013
0.00
0.00
ICICI Pru LifeLink Wealth SP - Return Guaranteed Fund Tranche VIII For 5 years
12.18000
18-06-2013
0.00
0.00
ICICI Pru LifeLink Wealth SP - Return Guaranteed Fund Tranche VIII for 10 years
12.74000
18-06-2013
0.00
0.00
ICICI Pru LifeStage Assure - Preserver IV
16.11000
18-06-2013
0.00
0.00
ICICI Pru LifeStage Assure - Preserver IV
17.05000
18-06-2013
0.00
0.00
ICICI Pru LifeStage Assure - RICH IV
13.68000
18-06-2013
-0.08
-0.58
ICICI Pru LifeStage Assure Pension - Pension Balancer II
26.39000
18-06-2013
-0.06
-0.23
ICICI Pru LifeStage Assure Pension - Pension Flexi Balanced II
16.77000
18-06-2013
-0.04
-0.24
ICICI Pru LifeStage Assure Pension - Pension Flexi Growth II
16.18000
18-06-2013
-0.13
-0.80
ICICI Pru LifeStage Assure Pension - Pension Multiplier II
10.69000
18-06-2013
-0.08
-0.74
ICICI Pru LifeStage Assure Pension - Pension Preserver
19.80000
18-06-2013
0.01
0.05
ICICI Pru LifeStage Assure Pension - Pension Protector II
19.85000
18-06-2013
-0.01
-0.05
ICICI Pru LifeStage RP - Return Guarantee Fund IX (5Yrs)
12.18000
18-06-2013
0.01
0.08
ICICI Pru LifeStage RP - Return Guarantee Fund VIII (10YR)
12.74000
18-06-2013
0.00
0.00
ICICI Pru LifeStage RP - Return Guarantee Fund VIII (5YR)
12.18000
18-06-2013
0.00
0.00
ICICI Pru LifeStage RP - Return Guarantee Fund X (10Yrs)
12.67000
18-06-2013
0.00
0.00
ICICI Pru LifeStage RP - Return Guarantee Fund X (5Yrs)
12.21000
18-06-2013
0.01
0.08
ICICI Pru LifeStage RP - Return Guarantee Fund XI (10 Yrs)
12.46000
18-06-2013
0.00
0.00
ICICI Pru LifeStage RP - Return Guarantee Fund XI (5YR)
12.13000
18-06-2013
0.00
0.00
ICICI Pru LifeStage Wealth - Return Guarantee Fund IX (10Yrs)
12.18000
18-06-2013
0.01
0.08
ICICI Pru LifeStage Wealth - Return Guarantee Fund IX (5Yrs)
12.69000
18-06-2013
0.00
0.00
ICICI Pru LifeStage Wealth - Return Guarantee Fund XI (5YR)
12.13000
18-06-2013
0.00
0.00
ICICI Pru LifeStage Wealth II - Bluechip Fund
10.70000
18-06-2013
-0.07
-0.65
ICICI Pru LifeStage Wealth II - Dynamic P/E Fund
11.77000
18-06-2013
-0.07
-0.59
ICICI Pru LifeStage Wealth II - Income Fund
13.74000
18-06-2013
-0.01
-0.07
ICICI Pru LifeStage Wealth II - Money Market Fund
13.19000
18-06-2013
0.00
0.00
ICICI Pru LifeStage Wealth II - Multi Cap Balancer Fund
12.21000
18-06-2013
-0.05
-0.41
ICICI Pru LifeStage Wealth II - Multi Cap Growth Fund
11.91000
18-06-2013
-0.09
-0.75
ICICI Pru LifeStage Wealth II - Opportunities Fund
11.68000
18-06-2013
-0.06
-0.51
ICICI Pru LifeStage Wealth II - Return Guarantee Fund
14.53000
18-06-2013
0.01
0.07
ICICI Pru LifeStage Wealth II - Return Guarantee Fund IX (10Yrs)
12.18000
18-06-2013
0.01
0.08
ICICI Pru LifeStage Wealth II - Return Guarantee Fund IX (5Yrs)
12.69000
18-06-2013
0.00
0.00
ICICI Pru LifeStage Wealth II - Return Guarantee Fund VIII (10YR)
12.74000
18-06-2013
0.00
0.00
ICICI Pru LifeStage Wealth II - Return Guarantee Fund VIII (5YR)
12.18000
18-06-2013
0.00
0.00
ICICI Pru LifeStage Wealth II - Return Guarantee Fund X (5Yrs)
12.21000
18-06-2013
0.01
0.08
ICICI Pru LifeStage Wealth II - Return Guarantee Fund XI (10 Yrs)
12.46000
18-06-2013
0.00
0.00
ICICI Pru LifeStage Wealth II - Return Guarantee Fund XI (5YR)
12.13000
18-06-2013
0.00
0.00
ICICI Pru LifeTime - Maxima Return Guarantee Fund XI (5YR)
12.13000
18-06-2013
0.00
0.00
ICICI Pru LifeTime - Plus Return Guarantee Fund XI (5YR)
12.13000
18-06-2013
0.00
0.00
ICICI Pru LifeTime Gold - Return Guarantee Fund XI (5YR)
12.13000
18-06-2013
0.00
0.00
ICICI Pru LifeTime Premier - Bluechip Fund
10.70000
18-06-2013
-0.07
-0.65
ICICI Pru LifeTime Premier - Dynamic P/E Fund
11.77000
18-06-2013
-0.07
-0.59
ICICI Pru LifeTime Premier - Income Fund
13.74000
18-06-2013
-0.01
-0.07
ICICI Pru LifeTime Premier - Money Market Fund
13.19000
18-06-2013
0.00
0.00
ICICI Pru LifeTime Premier - Multi Cap Balancer Fund
12.21000
18-06-2013
-0.05
-0.41
ICICI Pru LifeTime Premier - Multi Cap Growth Fund
11.91000
18-06-2013
-0.09
-0.75
ICICI Pru LifeTime Premier - Opportunities Fund
11.68000
18-06-2013
-0.06
-0.51
ICICI Pru LifeTime Premier - Return Guarantee Fund
14.53000
18-06-2013
0.01
0.07
ICICI Pru LifeTime Premier - Return Guarantee Fund IX (10Yrs)
12.69000
18-06-2013
0.00
0.00
ICICI Pru LifeTime Premier - Return Guarantee Fund IX (5Yrs)
12.18000
18-06-2013
0.01
0.08
ICICI Pru LifeTime Premier - Return Guarantee Fund VIII (10YR)
12.74000
18-06-2013
0.00
0.00
ICICI Pru LifeTime Premier - Return Guarantee Fund VIII (5YR)
12.18000
18-06-2013
0.00
0.00
ICICI Pru LifeTime Premier - Return Guarantee Fund X (10Yrs)
12.67000
18-06-2013
0.00
0.00
ICICI Pru LifeTime Premier - Return Guarantee Fund X (5Yrs)
12.21000
18-06-2013
0.01
0.08
ICICI Pru LifeTime Premier - Return Guarantee Fund XI (10 Yrs)
12.46000
18-06-2013
0.00
0.00
ICICI Pru LifeTime Premier - Return Guarantee Fund XI (5YR)
12.13000
18-06-2013
0.00
0.00
ICICI Pru LifeTime Super - Return Guarantee Fund XI (5YR)
12.13000
18-06-2013
0.00
0.00
ICICI Pru New Group Superannuation
11.91000
18-06-2013
0.00
0.00
ICICI Pru New Group Superannuation Platinum
11.91000
18-06-2013
0.00
0.00
ICICI Pru New Group Superannuation Plus
11.91000
18-06-2013
0.00
0.00
ICICI Pru New InvestShield Balance
18.54000
18-06-2013
-0.04
-0.22
ICICI Pru Pinnacle Fund
12.11000
18-06-2013
-0.05
-0.41
ICICI Pru Pinnacle Fund II
9.87000
18-06-2013
-0.05
-0.50
ICICI Pru Pinnacle Super - Blue Chip
10.70000
18-06-2013
-0.07
-0.65
ICICI Pru Pinnacle Super - Dynamic P/E
11.77000
18-06-2013
-0.07
-0.59
ICICI Pru Pinnacle Super - Highest NAV fund B
10.89000
18-06-2013
-0.04
-0.37
ICICI Pru Pinnacle Super - Income
13.74000
18-06-2013
-0.01
-0.07
ICICI Pru Pinnacle Super - LP - Maximiser Fund V
12.09000
18-06-2013
-0.07
-0.58
ICICI Pru Pinnacle Super - LP - Pension Return Guarantee Fund X For 10 years
12.69000
18-06-2013
0.00
0.00
ICICI Pru Pinnacle Super - LP - Return Guarantee Fund XI (5YR)
12.13000
18-06-2013
0.00
0.00
ICICI Pru Pinnacle Super - LP - Return Guarantee Fund XI For 10 years
12.46000
18-06-2013
0.00
0.00
ICICI Pru Pinnacle Super - Money Market
13.19000
18-06-2013
0.00
0.00
ICICI Pru Pinnacle Super - Multi Cap Balanced
12.21000
18-06-2013
-0.05
-0.41
ICICI Pru Pinnacle Super - Multi Cap Growth
11.91000
18-06-2013
-0.09
-0.75
ICICI Pru Pinnacle Super - Opportunities
11.68000
18-06-2013
-0.06
-0.51
ICICI Pru Pinnacle Super - SP - Bluechip Fund
10.70000
18-06-2013
-0.07
-0.65
ICICI Pru Pinnacle Super - SP - Dynamic P/E Fund
11.77000
18-06-2013
-0.07
-0.59
ICICI Pru Pinnacle Super - SP - Highest NAV Fund B
10.89000
18-06-2013
-0.04
-0.37
ICICI Pru Pinnacle Super - SP - Income Fund
13.74000
18-06-2013
-0.01
-0.07
ICICI Pru Pinnacle Super - SP - Maximiser Fund V
12.09000
18-06-2013
-0.07
-0.58
ICICI Pru Pinnacle Super - SP - Money Market Fund
13.19000
18-06-2013
0.00
0.00
ICICI Pru Pinnacle Super - SP - Multi Cap Balanced Fund
12.21000
18-06-2013
-0.05
-0.41
ICICI Pru Pinnacle Super - SP - Multi Cap Growth Fund
11.91000
18-06-2013
-0.09
-0.75
ICICI Pru Pinnacle Super - SP - Opportunities Fund
11.68000
18-06-2013
-0.06
-0.51
ICICI Pru Pinnacle Super - SP - Return Guarantee Fund X For 10 years
12.69000
18-06-2013
0.00
0.00
ICICI Pru Pinnacle Super - SP - Return Guarantee Fund XI (10 Yrs)
12.46000
18-06-2013
0.00
0.00
ICICI Pru Pinnacle Super - SP - Return Guarantee Fund XI (5YR)
12.13000
18-06-2013
0.00
0.00
ICICI Pru Pinnacle Supper - Maximiser (Growth)
12.09000
18-06-2013
-0.07
-0.58
ICICI Pru Pinnacle Supper - Maximiser (Growth)
12.09000
18-06-2013
-0.07
-0.58
ICICI Pru Premier L.Gold - RICH II
13.69000
18-06-2013
-0.09
-0.65
ICICI Pru Premier L.Gold - Return Guarantee Fund IX (10Yrs)
12.69000
18-06-2013
0.00
0.00
ICICI Pru Premier L.Gold - Return Guarantee Fund IX (5Yrs)
12.18000
18-06-2013
0.01
0.08
ICICI Pru Premier L.Gold - Return Guarantee Fund V
13.12000
18-06-2013
0.01
0.08
ICICI Pru Premier L.Gold - Return Guarantee Fund VI
13.09000
18-06-2013
0.01
0.08
ICICI Pru Premier L.Gold - Return Guarantee Fund VIII (10YR)
12.74000
18-06-2013
0.00
0.00
ICICI Pru Premier L.Gold - Return Guarantee Fund VIII (5YR)
12.18000
18-06-2013
0.00
0.00
ICICI Pru Premier L.Gold - Return Guarantee Fund X (10Yrs)
12.67000
18-06-2013
0.00
0.00
ICICI Pru Premier L.Gold - Return Guarantee Fund X (5Yrs)
12.21000
18-06-2013
0.01
0.08
ICICI Pru Premier L.Gold - Return Guarantee Fund XI (10 Yrs)
12.46000
18-06-2013
0.00
0.00
ICICI Pru Premier Life - Balancer (Balanced) II
27.94000
18-06-2013
-0.06
-0.21
ICICI Pru Premier Life - Flexi Balanced II
16.83000
18-06-2013
-0.06
-0.36
ICICI Pru Premier Life - Flexi Growth II
16.09000
18-06-2013
-0.11
-0.68
ICICI Pru Premier Life - Maximiser (Growth) II
40.62000
18-06-2013
-0.23
-0.56
ICICI Pru Premier Life - Multiplier Fund II
12.27000
18-06-2013
-0.11
-0.89
ICICI Pru Premier Life - Multiplier II
12.27000
18-06-2013
-0.11
-0.89
ICICI Pru Premier Life - Protector (Income) II
20.07000
18-06-2013
-0.01
-0.05
ICICI Pru Premier Life - Protector II
20.07000
18-06-2013
-0.01
-0.05
ICICI Pru Premier Life - Rich Fund II
14.45000
18-06-2013
-0.09
-0.62
ICICI Pru Premier Life Gold - Balancer II
27.94000
18-06-2013
-0.06
-0.21
ICICI Pru Premier Life Gold - Flexi Balanced II
16.83000
18-06-2013
-0.06
-0.36
ICICI Pru Premier Life Gold - Flexi Growth II
16.09000
18-06-2013
-0.11
-0.68
ICICI Pru Premier Life Gold - Maximiser II
40.62000
18-06-2013
-0.23
-0.56
ICICI Pru Premier Life Gold - Multiplier Fund II
12.27000
18-06-2013
-0.11
-0.89
ICICI Pru Premier Life Gold - Preserver
20.00000
18-06-2013
0.01
0.05
ICICI Pru Premier Life Gold - Protector II
20.07000
18-06-2013
-0.01
-0.05
ICICI Pru Premier Life Gold - Return Guarantee Fund
14.53000
18-06-2013
0.01
0.07
ICICI Pru Premier Life Gold - Return Guarantee Fund II
14.11000
18-06-2013
0.01
0.07
ICICI Pru Premier Life Gold - Return Guarantee Fund III
13.89000
18-06-2013
0.01
0.07
ICICI Pru Premier Life Gold - Return Guarantee Fund IV
13.61000
18-06-2013
0.01
0.07
ICICI Pru Premier Life Gold - Return Guarantee Fund V
13.12000
18-06-2013
0.01
0.08
ICICI Pru Premier Life Gold - Return Guarantee Fund VI
13.09000
18-06-2013
0.01
0.08
ICICI Pru Premier Life Gold - Return Guarantee Fund VII
12.71000
18-06-2013
0.01
0.08
ICICI Pru Premier Life Gold - Rich Fund II
13.69000
18-06-2013
-0.09
-0.65
ICICI Pru Premier Life Pension - Balancer (Balanced) II
26.39000
18-06-2013
-0.06
-0.23
ICICI Pru Premier Life Pension - Flexi Balanced II
16.77000
18-06-2013
-0.04
-0.24
ICICI Pru Premier Life Pension - Flexi Growth II
16.18000
18-06-2013
-0.13
-0.80
ICICI Pru Premier Life Pension - Maximiser (Growth) II
42.17000
18-06-2013
-0.25
-0.59
ICICI Pru Premier Life Pension - Multiplier Fund II
10.69000
18-06-2013
-0.08
-0.74
ICICI Pru Premier Life Pension - Pension Flexi Balanced II
16.77000
18-06-2013
-0.04
-0.24
ICICI Pru Premier Life Pension - Pension Flexi Growth II
16.18000
18-06-2013
-0.13
-0.80
ICICI Pru Premier Life Pension - Pension Multiplier II
10.69000
18-06-2013
-0.08
-0.74
ICICI Pru Premier Life Pension - Pension Preserver
19.80000
18-06-2013
0.01
0.05
ICICI Pru Premier Life Pension - Pension Protector II
19.85000
18-06-2013
-0.01
-0.05
ICICI Pru Premier Life Pension - Pension Return Guarantee Fund
14.54000
18-06-2013
0.00
0.00
ICICI Pru Premier Life Pension - Pension Return Guarantee Fund II
14.05000
18-06-2013
0.00
0.00
ICICI Pru Premier Life Pension - Pension Return Guarantee Fund III
13.89000
18-06-2013
0.01
0.07
ICICI Pru Premier Life Pension - Pension Return Guarantee Fund IV
13.65000
18-06-2013
0.01
0.07
ICICI Pru Premier Life Pension - Pension Return Guarantee Fund IX (10Yrs)
12.63000
18-06-2013
0.00
0.00
ICICI Pru Premier Life Pension - Pension Return Guarantee Fund V
13.14000
18-06-2013
0.01
0.08
ICICI Pru Premier Life Pension - Pension Return Guarantee Fund VI
13.09000
18-06-2013
0.01
0.08
ICICI Pru Premier Life Pension - Pension Return Guarantee Fund VIII (10YR)
12.74000
18-06-2013
0.00
0.00
ICICI Pru Premier Life Pension - Pension Return Guarantee Fund X (10Yrs)
12.69000
18-06-2013
0.00
0.00
ICICI Pru Premier Life Pension - Pension Return Guarantee Fund XI (10 Yrs)
12.53000
18-06-2013
0.01
0.08
ICICI Pru Premier Life Pension - Preserver (Short Tem) II
19.80000
18-06-2013
0.01
0.05
ICICI Pru Premier Life Pension - Protector (Income) II
19.85000
18-06-2013
-0.01
-0.05
ICICI Pru Premier Life Pension - Return Guarantee Fund
13.90000
18-06-2013
0.00
0.00
ICICI Pru Premier Life Pension - Return Guarantee Fund II
13.37000
18-06-2013
0.01
0.07
ICICI Pru Premier Life Pension - Return Guarantee Fund III
13.04000
18-06-2013
0.00
0.00
ICICI Pru Premier Life Pension - Return Guarantee Fund IV
13.65000
18-06-2013
0.01
0.07
ICICI Pru Premier Life Pension - Return Guarantee Fund VII
12.69000
18-06-2013
0.01
0.08
ICICI Pru Premier Life Pension - Rich Fund II
14.45000
18-06-2013
-0.09
-0.62
ICICI Pru Premier Life Preserver
20.00000
18-06-2013
0.01
0.05
ICICI Pru Premier Life Preserver (Short Term) II
20.00000
18-06-2013
0.01
0.05
ICICI Pru Premier Life Time Gold - Return Guarantee Fund II
14.11000
18-06-2013
0.01
0.07
ICICI Pru Premier Life Time Gold - Return Guarantee Fund III
13.89000
18-06-2013
0.01
0.07
ICICI Pru Premier Life Time Gold - Return Guarantee Fund IV
13.61000
18-06-2013
0.01
0.07
ICICI Pru Premier Wealth - Dynamic P/E Fund
11.77000
18-06-2013
-0.07
-0.59
ICICI Pru Premier Wealth - Return Guarantee Fund IX (10Yrs)
12.18000
18-06-2013
0.01
0.08
ICICI Pru Premier Wealth - Return Guarantee Fund IX (5Yrs)
12.69000
18-06-2013
0.00
0.00
ICICI Pru Premier Wealth - Return Guarantee Fund VIII (5YR)
12.18000
18-06-2013
0.00
0.00
ICICI Pru Premier Wealth - Return Guarantee Fund X (10Yrs)
12.67000
18-06-2013
0.00
0.00
ICICI Pru Premier Wealth - Return Guarantee Fund X (5Yrs)
12.21000
18-06-2013
0.01
0.08
ICICI Pru Premier Wealth - Return Guarantee Fund XI (10 Yrs)
12.46000
18-06-2013
0.00
0.00
ICICI Pru Premier Wealth - Return Guarantee Fund XI (5YR)
12.13000
18-06-2013
0.00
0.00
ICICI Pru Premier Wealth Pension - Bluechip Fund
10.70000
18-06-2013
-0.07
-0.65
ICICI Pru Premier Wealth Pension - Dynamic P/E Fund
11.55000
18-06-2013
-0.07
-0.60
ICICI Pru Premier Wealth Pension - Income Fund
13.74000
18-06-2013
-0.01
-0.07
ICICI Pru Premier Wealth Pension - Money Market Fund
13.19000
18-06-2013
0.00
0.00
ICICI Pru Premier Wealth Pension - Multi Cap Balancer Fund
12.21000
18-06-2013
-0.05
-0.41
ICICI Pru Premier Wealth Pension - Multi Cap Growth Fund
11.91000
18-06-2013
-0.09
-0.75
ICICI Pru Premier Wealth Pension - Opportunities Fund
11.68000
18-06-2013
-0.06
-0.51
ICICI Pru Premier Wealth RP/SP - Return Guarantee Fund VIII (10YR)
12.74000
18-06-2013
0.00
0.00
ICICI Pru PremierLife Gold - Return Guarantee Fund XI (5YR)
12.13000
18-06-2013
0.00
0.00
ICICI Pru Secure Plus Pension
18.40000
18-06-2013
-0.03
-0.16
ICICI Pru Secure Save - Builder Fund
12.85000
18-06-2013
-0.05
-0.39
ICICI Pru Secure Save - Guarantee Fund
12.89000
18-06-2013
-0.03
-0.23
ICICI Pru Shubh Retirement - Pension Growth Fund
9.53000
18-06-2013
-0.05
-0.52
ICICI Pru Shubh Retirement - Pension Secure Fund
10.75000
18-06-2013
0.00
0.00
ICICI Pru Smart Kid Maxima - Bluechip
10.70000
18-06-2013
-0.07
-0.65
ICICI Pru Smart Kid Maxima - Dynamic P/E Fund
11.77000
18-06-2013
-0.07
-0.59
ICICI Pru Smart Kid Maxima - Income
13.74000
18-06-2013
-0.01
-0.07
ICICI Pru Smart Kid Maxima - Money Market
13.19000
18-06-2013
0.00
0.00
ICICI Pru Smart Kid Maxima - Multicap Balanced
12.21000
18-06-2013
-0.05
-0.41
ICICI Pru Smart Kid Maxima - Multicap Growth
11.91000
18-06-2013
-0.09
-0.75
ICICI Pru Smart Kid Maxima - Opportunites
11.68000
18-06-2013
-0.06
-0.51
ICICI Pru Smart Kid Maxima - Return Guarantee Fund
14.53000
18-06-2013
0.01
0.07
ICICI Pru Smart Kid Maxima - Return Guarantee Fund VIII (10YR)
12.74000
18-06-2013
0.00
0.00
ICICI Pru Smart Kid Maxima - Return Guarantee Fund VIII (5YR)
12.18000
18-06-2013
0.00
0.00
ICICI Pru Smart Kid Maxima - Return Guarantee Fund XI (10 Yrs)
12.46000
18-06-2013
0.00
0.00
ICICI Pru Smart Kid Maxima Pension - Bluechip Fund
10.14000
18-06-2013
-0.07
-0.69
ICICI Pru Smart Kid Maxima Pension - Income Fund
13.55000
18-06-2013
-0.01
-0.07
ICICI Pru Smart Kid Maxima Pension - Money Market Fund
13.14000
18-06-2013
0.01
0.08
ICICI Pru Smart Kid Maxima Pension - Multi Cap Balancer Fund
11.59000
18-06-2013
-0.04
-0.34
ICICI Pru Smart Kid Maxima Pension - Multi Cap Growth Fund
11.73000
18-06-2013
-0.09
-0.76
ICICI Pru Smart Kid Maxima Pension - Opportunities Fund
11.22000
18-06-2013
-0.07
-0.62
ICICI Pru Smart Kid New Unit Linked Regular - Premium Balancer II
27.94000
18-06-2013
-0.06
-0.21
ICICI Pru Smart Kid New Unit Linked Regular - Premium Flexi Balanced II
16.83000
18-06-2013
-0.06
-0.36
ICICI Pru Smart Kid New Unit Linked Regular - Premium Flexi Growth II
16.09000
18-06-2013
-0.11
-0.68
ICICI Pru Smart Kid New Unit Linked Regular - Premium Maximiser II
40.62000
18-06-2013
-0.23
-0.56
ICICI Pru Smart Kid New Unit Linked Regular - Premium Multiplier Fund II
12.27000
18-06-2013
-0.11
-0.89
ICICI Pru Smart Kid New Unit Linked Regular - Premium Preserver II
20.00000
18-06-2013
0.01
0.05
ICICI Pru Smart Kid New Unit Linked Regular - Premium Protector II
19.85000
18-06-2013
-0.01
-0.05
ICICI Pru Smart Kid New Unit Linked Regular - Premium Return Guarantee Fund II
14.11000
18-06-2013
0.01
0.07
ICICI Pru Smart Kid New Unit Linked Regular - Premium Rich Fund II
14.45000
18-06-2013
-0.09
-0.62
ICICI Pru Smart Kid New Unit Linked Single - Premium Balancer II
19.80000
18-06-2013
0.01
0.05
ICICI Pru Smart Kid New Unit Linked Single - Premium Flexi Balanced II
16.83000
18-06-2013
-0.06
-0.36
ICICI Pru Smart Kid New Unit Linked Single - Premium Flexi Growth II
16.09000
18-06-2013
-0.11
-0.68
ICICI Pru Smart Kid New Unit Linked Single - Premium Maximiser II
40.62000
18-06-2013
-0.23
-0.56
ICICI Pru Smart Kid New Unit Linked Single - Premium Multiplier Fund II
12.27000
18-06-2013
-0.11
-0.89
ICICI Pru Smart Kid New Unit Linked Single - Premium Preserver II
20.00000
18-06-2013
0.01
0.05
ICICI Pru Smart Kid New Unit Linked Single - Premium Protector II
27.94000
18-06-2013
-0.06
-0.21
ICICI Pru Smart Kid New Unit Linked Single - Premium Return Guarantee Fund II
14.11000
18-06-2013
0.01
0.07
ICICI Pru Smart Kid New Unit Linked Single - Premium Rich Fund II
14.45000
18-06-2013
-0.09
-0.62
ICICI Pru Smart Kid RP - Balancer (Balanced)
39.95000
18-06-2013
-0.10
-0.25
ICICI Pru Smart Kid RP - Flexi Balanced
15.35000
18-06-2013
-0.05
-0.32
ICICI Pru Smart Kid RP - Flexi Growth
15.48000
18-06-2013
-0.10
-0.64
ICICI Pru Smart Kid RP - Maximiser (Growth)
70.97000
18-06-2013
-0.41
-0.57
ICICI Pru Smart Kid RP - Preserver
20.00000
18-06-2013
0.01
0.05
ICICI Pru Smart Kid RP - Protector (Income)
25.36000
18-06-2013
-0.01
-0.04
ICICI Pru Smart Kid RP - Return Guarantee Fund
14.53000
18-06-2013
0.01
0.07
ICICI Pru Smart Kid RP - Return Guarantee Fund III
13.89000
18-06-2013
0.01
0.07
ICICI Pru Smart Kid RP II - Balancer (Balanced) II
27.94000
18-06-2013
-0.06
-0.21
ICICI Pru Smart Kid RP II - Flexi Balanced II
16.83000
18-06-2013
-0.06
-0.36
ICICI Pru Smart Kid RP II - Flexi Growth II
16.09000
18-06-2013
-0.11
-0.68
ICICI Pru Smart Kid RP II - Maximiser (Growth) II
40.62000
18-06-2013
-0.23
-0.56
ICICI Pru Smart Kid RP II - Multiplier Fund II
12.27000
18-06-2013
-0.11
-0.89
ICICI Pru Smart Kid RP II - Preserver (Short Term) II
20.00000
18-06-2013
0.01
0.05
ICICI Pru Smart Kid RP II - Protector (Income) II
20.07000
18-06-2013
-0.01
-0.05
ICICI Pru Smart Kid RP II - Return Guarantee Fund II
14.45000
18-06-2013
-0.09
-0.62
ICICI Pru Smart Kid RP II - Rich Fund II
14.45000
18-06-2013
-0.09
-0.62
ICICI Pru Smart Kid SP - Balancer (Balanced)
39.95000
18-06-2013
-0.10
-0.25
ICICI Pru Smart Kid SP - Flexi Balanced
15.35000
18-06-2013
-0.05
-0.32
ICICI Pru Smart Kid SP - Flexi Growth
15.48000
18-06-2013
-0.10
-0.64
ICICI Pru Smart Kid SP - Maximiser (Growth)
70.97000
18-06-2013
-0.41
-0.57
ICICI Pru Smart Kid SP - Preserver
20.00000
18-06-2013
0.01
0.05
ICICI Pru Smart Kid SP - Protector (Income)
25.36000
18-06-2013
-0.01
-0.04
ICICI Pru Smart Kid SP - Return Guarantee Fund
14.53000
18-06-2013
0.01
0.07
ICICI Pru Smart Kid SP - Return Guarantee Fund III
13.89000
18-06-2013
0.01
0.07
ICICI Pru Smart Kid SP II - Balancer (Balanced) II
27.94000
18-06-2013
-0.06
-0.21
ICICI Pru Smart Kid SP II - Flexi Balanced II
16.83000
18-06-2013
-0.06
-0.36
ICICI Pru Smart Kid SP II - Flexi Growth II
16.09000
18-06-2013
-0.11
-0.68
ICICI Pru Smart Kid SP II - Maximiser (Growth) II
40.62000
18-06-2013
-0.23
-0.56
ICICI Pru Smart Kid SP II - Multiplier Fund II
12.27000
18-06-2013
-0.11
-0.89
ICICI Pru Smart Kid SP II - Preserver (Short Term) II
20.00000
18-06-2013
0.01
0.05
ICICI Pru Smart Kid SP II - Protector (Income) II
20.07000
18-06-2013
-0.01
-0.05
ICICI Pru Smart Kid SP II - Return Guarantee Fund II
14.45000
18-06-2013
-0.09
-0.62
ICICI Pru Smart Kid SP II - Rich Fund II
14.45000
18-06-2013
-0.09
-0.62
ICICI Pru Smart Kid premier - Blue Chip
10.70000
18-06-2013
-0.07
-0.65
ICICI Pru Smart Kid premier - Dynamic P/E
11.77000
18-06-2013
-0.07
-0.59
ICICI Pru Smart Kid premier - Income
13.74000
18-06-2013
-0.01
-0.07
ICICI Pru Smart Kid premier - Money Market
13.19000
18-06-2013
0.00
0.00
ICICI Pru Smart Kid premier - Multi Cap Balanced
12.21000
18-06-2013
-0.05
-0.41
ICICI Pru Smart Kid premier - Multi Cap Growth
11.91000
18-06-2013
-0.09
-0.75
ICICI Pru Smart Kid premier - Opportunities
11.68000
18-06-2013
-0.06
-0.51
ICICI Pru Smart Kid premier - Return Guarantee Fund XI (10 Yrs)
12.46000
18-06-2013
0.00
0.00
ICICI Pru Smart Kid premier - Return Guarantee Fund XI (5YR)
12.13000
18-06-2013
0.00
0.00
ICICI Pru SmartKId ULRP/SP - Flexi Balanced
15.35000
18-06-2013
-0.05
-0.32
ICICI Pru SmartKId ULRP/SP - Flexi Growth
15.48000
18-06-2013
-0.10
-0.64
ICICI Pru SmartKId ULRP/SP - Multiplier
10.64000
18-06-2013
-0.09
-0.84
ICICI Pru SmartKId ULRP/SP - Preserver
20.00000
18-06-2013
0.01
0.05
ICICI Pru SmartKid Assure - Bluechip
10.70000
18-06-2013
-0.07
-0.65
ICICI Pru SmartKid Assure - Dynamic P/E Fund
11.77000
18-06-2013
-0.07
-0.59
ICICI Pru SmartKid Assure - Income
13.74000
18-06-2013
-0.01
-0.07
ICICI Pru SmartKid Assure - Money Market
13.19000
18-06-2013
0.00
0.00
ICICI Pru SmartKid Assure - Multi Cap Balanced
12.21000
18-06-2013
-0.05
-0.41
ICICI Pru SmartKid Assure - Multi Cap Growth
11.91000
18-06-2013
-0.09
-0.75
ICICI Pru SmartKid Assure - Opportunities
11.68000
18-06-2013
-0.06
-0.51
ICICI Pru SmartKid Assure Pension - Bluechip Fund
10.14000
18-06-2013
-0.07
-0.69
ICICI Pru SmartKid Assure Pension - Income Fund
13.55000
18-06-2013
-0.01
-0.07
ICICI Pru SmartKid Assure Pension - Money Market Fund
13.14000
18-06-2013
0.01
0.08
ICICI Pru SmartKid Assure Pension - Multi Cap Balancer Fund
11.59000
18-06-2013
-0.04
-0.34
ICICI Pru SmartKid Assure Pension - Multi Cap Growth Fund
11.73000
18-06-2013
-0.09
-0.76
ICICI Pru SmartKid Assure Pension - Opportunities Fund
11.22000
18-06-2013
-0.07
-0.62
ICICI Pru SmartKid Maxima - Return Guarantee Fund IX (10Yrs)
12.18000
18-06-2013
0.01
0.08
ICICI Pru SmartKid Maxima - Return Guarantee Fund IX (5Yrs)
12.69000
18-06-2013
0.00
0.00
ICICI Pru SmartKid Maxima - Return Guarantee Fund X (10Yrs)
12.67000
18-06-2013
0.00
0.00
ICICI Pru SmartKid Maxima - Return Guarantee Fund X (5Yrs)
12.21000
18-06-2013
0.01
0.08
ICICI Pru SmartKid Maxima - Return Guarantee Fund XI (5YR)
12.13000
18-06-2013
0.00
0.00
ICICI Pru SmartKid New RP - Return Guarantee Fund IV
13.61000
18-06-2013
0.01
0.07
ICICI Pru SmartKid New RP - Return Guarantee Fund V
13.12000
18-06-2013
0.01
0.08
ICICI Pru SmartKid New RP - Return Guarantee Fund VI
13.09000
18-06-2013
0.01
0.08
ICICI Pru SmartKid New RP - Return Guarantee Fund VII
12.71000
18-06-2013
0.01
0.08
ICICI Pru SmartKid New RP/SP - RICH II
13.69000
18-06-2013
-0.09
-0.65
ICICI Pru SmartKid New RP/SP - Return Guarantee Fund
14.53000
18-06-2013
0.01
0.07
ICICI Pru SmartKid New RP/SP - Return Guarantee Fund II
14.11000
18-06-2013
0.01
0.07
ICICI Pru SmartKid New RP/SP - Return Guarantee Fund VIII (10YR)
12.74000
18-06-2013
0.00
0.00
ICICI Pru SmartKid New RP/SP - Return Guarantee Fund VIII (5YR)
12.18000
18-06-2013
0.00
0.00
ICICI Pru SmartKid New RP/SP - Return Guarantee Fund X (10YR)
12.67000
18-06-2013
0.00
0.00
ICICI Pru SmartKid New RP/SP - Return Guarantee Fund X (5YR)
12.21000
18-06-2013
0.01
0.08
ICICI Pru SmartKid New SP - Return Guarantee Fund IV
13.89000
18-06-2013
0.01
0.07
ICICI Pru SmartKid New SP - Return Guarantee Fund V
13.14000
18-06-2013
0.01
0.08
ICICI Pru SmartKid New SP - Return Guarantee Fund VI
13.09000
18-06-2013
0.01
0.08
ICICI Pru SmartKid New SP - Return Guarantee Fund VII
12.71000
18-06-2013
0.01
0.08
ICICI Pru SmartKid New ULRP - Return Guarantee Fund IX (10Yrs)
12.69000
18-06-2013
0.00
0.00
ICICI Pru SmartKid New ULRP - Return Guarantee Fund IX (5Yrs)
12.18000
18-06-2013
0.01
0.08
ICICI Pru SmartKid New ULRP - Return Guarantee Fund XI (10 Yrs)
12.46000
18-06-2013
0.00
0.00
ICICI Pru SmartKid New ULRP - Return Guarantee Fund XI (5YR)
12.13000
18-06-2013
0.00
0.00
ICICI Pru SmartKid New ULSP - Return Guarantee Fund IX (10Yrs)
12.69000
18-06-2013
0.00
0.00
ICICI Pru SmartKid New ULSP - Return Guarantee Fund IX (5Yrs)
12.18000
18-06-2013
0.01
0.08
ICICI Pru SmartKid New ULSP - Return Guarantee Fund XI (10 Yrs)
12.46000
18-06-2013
0.00
0.00
ICICI Pru SmartKid New ULSP - Return Guarantee Fund XI (5YR)
12.13000
18-06-2013
0.00
0.00
ICICI Pru SmartKid ULRP/SP II Multiplier II
12.27000
18-06-2013
-0.11
-0.89
ICICI Pru SmartKid ULRP/SP II Protector II
20.07000
18-06-2013
-0.01
-0.05
ICICI Pru Wealth Advantage - Balancer II
27.94000
18-06-2013
-0.06
-0.21
ICICI Pru Wealth Advantage - Flexi Balanced II
16.83000
18-06-2013
-0.06
-0.36
ICICI Pru Wealth Advantage - Flexi Growth II
16.09000
18-06-2013
-0.11
-0.68
ICICI Pru Wealth Advantage - Multiplier Fund II
12.27000
18-06-2013
-0.11
-0.89
ICICI Pru Wealth Advantage - Preserver (Short Term)
20.00000
18-06-2013
0.01
0.05
ICICI Pru Wealth Advantage - Protector Income II
26.39000
18-06-2013
-0.06
-0.23
ICICI Pru Wealth Advantage - Rich Fund II
13.69000
18-06-2013
-0.09
-0.65
ICICI Pru Wealth Builder - Bluechip Fund
10.70000
18-06-2013
-0.07
-0.65
ICICI Pru Wealth Builder - Income Fund
13.74000
18-06-2013
-0.01
-0.07
ICICI Pru Wealth Builder - Maximiser Fund V
12.09000
18-06-2013
-0.07
-0.58
ICICI Pru Wealth Builder - Money Market Fund
13.19000
18-06-2013
0.00
0.00
ICICI Pru Wealth Builder - Multi Cap Balanced Fund
12.21000
18-06-2013
-0.05
-0.41
ICICI Pru Wealth Builder - Multi Cap Growth Fund
11.91000
18-06-2013
-0.09
-0.75
ICICI Pru Wealth Builder - Opportunity Fund
11.68000
18-06-2013
-0.06
-0.51
ICICI Return Guarantee Fund VIII (10YR)
12.74000
18-06-2013
0.00
0.00
ICICI Return Guarantee Fund VIII (5YR)
12.18000
18-06-2013
0.00
0.00
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