ICICI Prudential logo  
About us | FAQs | Glossary | Download Center  
 
 
  Life | Retirement | Health Plans | Group Plans | Tax Centre | Fund Performance | NRI Corner | Careers  
 Home > Fund Performance > Latest Unit Values(NAVs)
Latest Unit Values (NAVs)
Past Performance
 
Performance Summary
Past Fund Performance
  Returns Calculator
  Performance v/s       Benchmark
  Portfolio Details
Assets Held
Market Overview
Ensure
Quarterly Newsletter
Know more...
 
Asset Allocation
Investment Strategy
Rupee Cost Averaging
Investment Team
 

Latest Unit Values(NAVs)

Call toll free 1800 -22-2020
Unit Values of different Funds as on 18-07-2008
Plan Unit Value (Rs./unit)
Protector (Income) Fund *--
 16.3485
Balancer (Balanced) Fund *--
 25.55
Maximiser (Growth) Fund *
 47.32
Pension Maximiser (Growth) Fund #
 47.34
Pension Balancer (Balanced) Fund #
 24.2
Pension Protector (Income) Fund #
 14.7474
Group Balanced Fund
 17.2
Group Debt Fund
 13.4813
Group Short Term debt fund
 13.5685
Group Growth Fund
 21.94
Group Capital Guarantee Short Term Debt Fund
 13.0467
Maximiser (Growth) Fund II ^
 25.77
Preserver (Short Tem) Fund * ^--
 13.2559
Balancer (Balanced) Fund II ^
 16.74
Protector (Income) Fund II ^
 12.2939
Pension Preserver (Short Term) Fund # ~ $$
 13.1892
Pension Maximiser (Growth) Fund II ~ $$
 26.85
Pension Protector (Income) Fund II ~ $$
 12.3446
Pension Balancer (Balanced) Fund II ~ $$
 17.31
Investshield Cash - ISCH
 12.2623
Investshield Gold - ISLP
 14.33
Investshield Pension - ISPP
 14.41
Maximiser (Growth) Fund III ^^
 11.96
Balancer (Balanced) Fund III ^^
 11.81
Protector (Income) Fund III ^^
 11.5474
Preserver (Short Tem) Fund III ^^
 11.9843
Group Capital Guarantee Debt Fund **
 12.0017
Group Capital Guarantee Balanced Fund **
 12.41
New Invest Shield Balanced Fund ##
 12.01
Group Capital Guarantee Growth Fund
 11.17
Cash Plus Fund
 12.9212
Secure Plus Fund
 12.76
Secure Plus Pension Fund
 12.5175
Flexi Growth--
 10.49
Flexi Growth II ^
 10.59
Flexi Growth III ^^
 10.45
Pension Flexi Growth #
 10.1
Pension Flexi Growth II $$ ~
 10.2
Flexi Balanced--
 10.53
Flexi Balanced II ^
 10.79
Flexi Balanced III ^^
 10.46
Pension Flexi Balanced #
 11.06
Pension Flexi Balanced II $$ ~
 10.95
Group Capital Guarantee Short Term Debt Fund II
 11.2179
Group Capital Guarantee Debt Fund II
 11.1573
Group Capital Guarantee Balanced Fund II
 11.06
Group Capital Guarantee Growth Fund II
 10.23
Flexi Growth IV $$$
 9.02
Flexi Balanced IV $$$
 9.62
Protector (Income) Fund IV $$$
 10.5837
Preserver (Short Tem) Fund IV $$$
 10.7189
Maximiser (Growth) Fund IV $$$
 9.19
Balancer (Balanced) Fund IV $$$
 10.08
Multiplier Fund--
 7.29
Multiplier Fund II ^
 8.08
Multiplier Fund III-- ^^
 8
Multiplier Fund IV $$$
 8.03
Pension Multiplier Fund-- #
 8.13
Pension Multiplier Fund II ~
 8.13
RICH Fund --
 9.28
RICH Fund II ^
 9.33
RICH Fund III ^^
 9.36
RICH Fund IV $$$
 9.33
Pension RICH Fund #
 9.15
Pension RICH Fund II ~ $$
 9.15
Group Leave Encashment Balance Fund
 9.91
Group Leave Encashment Short Term Fund
 10.2356
Group Leave Encashment Income Fund
 10.1551
 
* Unit values are applicable to
LifeLink LifeTime
LifeTime Super SmartKid RP
SmartKid SP

^ Unit values are applicable to
Golden Years LifeLink II
LifeTime II LifeTime Plus
PremierLife Gold PremierLife
SmartKid RP II SmartKid SP II
Smart Kid New Unit Linked Regular Premium SmartKid New Unit Linked Single Premium

# Unit values are applicable to
LifeLink Pension LifeTime Pension
LifeStage Pension

~ Unit values are applicable to
LifeLink Pension II LifeLink Super Pension
LifeTime Pension II LifeTime Super Pension

** Unit values are applicable to
Invest Shield Gold

*** Unit values are applicable to
InvestShield CashBak

^^ Unit values applicable to
LifeLink Super

## Unit values applicable to
InvestShield Life New

$$ Unit values applicable to
Premier Life Pension

$$$ Unit values applicable to
Life Stage RP

-- Unit values applicable to
Life Time Gold
 
t>