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Emittent:

Beoordeling Morningstar:

Risicobeoordeling:

Activaklasse:

Categorie:

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
ICICI Pru Life-Maximiser Fund V	0P0000.	48,994	-0,08%	556,24B	30/04
ICICI Prudential Life - Multi Cap Growth Fund	0P0000.	48,434	+0,07%	190,82B	30/04
ICICI Prudential Life - Bluechip Fund	0P0000.	41,790	-0,13%	86,77B	30/04
ICICI Pru Life-Value Enhancer	0P0001.	21,422	+0,58%	71,45B	30/04
ICICI Prudential Life Insurance India Growth Fund	0P0001.	21,071	-0,01%	51,58B	30/04
ICICI Prudential Life - Opportunity Fund	0P0000.	52,343	+0,02%	29,49B	30/04
ICICI Prudential Life - Maximiser Fund	0P0000.	270,467	-0,08%	28,92B	30/04
ICICI Prudential Life - Multi Cap Balanced Fund	0P0000.	38,088	+0,05%	21,26B	30/04
ICICI Prudential Life Insurance Mid Cap Fund	0P0001.	16,212	+0,56%	24,09B	30/04
ICICI Prudential Life - Maximiser Fund II	0P0000.	171,050	-0,08%	10,17B	30/04
ICICI Prudential Life - Pension Maximiser Fund II	0P0000.	187,234	-0,05%	9,21B	30/04
ICICI Prudential Life - Flexi Growth Fund II	0P0000.	62,281	+0,09%	8,21B	30/04
ICICI Prudential Life - Balancer Fund	0P0000.	95,994	-0,02%	7,69B	30/04
ICICI Prudential Life - Pension Flexi Growth Fund	0P0000.	57,816	+0,09%	6,99B	30/04
ICICI Prudential Life - Health Flexi Growth Fund	0P0000.	76,420	+0,10%	6,56B	30/04
ICICI Prudential Life - Group Balanced Fund	0P0000.	63,504	-0,01%	6,15B	30/04
ICICI Prudential Life - Pension Flexi Growth Fund	0P0000.	67,680	+0,09%	5,41B	30/04
ICICI Prudential Life - Pension R.I.C.H. Fund	0P0000.	57,965	+0,02%	4,9B	30/04
ICICI Prudential Life - Dynamic P/E Fund	0P0000.	32,792	-0,03%	4,6B	30/04
ICICI Prudential Life - Pension Multi Cap Growth F	0P0000.	45,195	+0,08%	4,41B	30/04

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