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Nimi	Symboli	Viim.	Muut.%	Pääoma yhteensä	Aika
ICICI Pru Life-Maximiser Fund V	0P0000.	52,639	+0,34%	603,69B	27/11
ICICI Prudential Life - Multi Cap Growth Fund	0P0000.	54,079	+0,60%	215,17B	27/11
ICICI Pru Life-Value Enhancer	0P0001.	23,546	+0,92%	87,87B	27/11
ICICI Prudential Life Insurance India Growth Fund	0P0001.	23,071	+0,55%	68,74B	27/11
ICICI Prudential Life - Bluechip Fund	0P0000.	45,081	+0,42%	45,74B	27/11
ICICI Prudential Life - Opportunity Fund	0P0000.	57,846	+0,53%	35,94B	27/11
ICICI Prudential Life Insurance Mid Cap Fund	0P0001.	18,431	+0,56%	35,36B	27/11
ICICI Prudential Life - Maximiser Fund	0P0000.	288,369	+0,33%	30,81B	27/11
ICICI Prudential Life - Multi Cap Balanced Fund	0P0000.	41,513	+0,36%	22,09B	27/11
ICICI Prudential Life - Maximiser Fund II	0P0000.	183,534	+0,34%	11,34B	27/11
ICICI Prudential Life - Pension Maximiser Fund II	0P0000.	204,560	+0,51%	10,37B	27/11
ICICI Prudential Life - Flexi Growth Fund II	0P0000.	69,140	+0,59%	9B	27/11
ICICI Prudential Life - Balancer Fund	0P0000.	101,765	+0,18%	7,93B	27/11
ICICI Prudential Life - Pension Flexi Growth Fund	0P0000.	63,917	+0,59%	7,69B	27/11
ICICI Prudential Life Insurance Mid Cap Hybrid Gro	0P0001.	16,281	+0,40%	7,56B	27/11
ICICI Prudential Life - Health Flexi Growth Fund	0P0000.	84,709	+0,58%	7,5B	27/11
ICICI Prudential Life - Flexi Growth Fund	0P0000.	59,880	+0,58%	6,96B	27/11
ICICI Prudential Life - Pension Flexi Growth Fund	0P0000.	75,187	+0,59%	5,85B	27/11
ICICI Prudential Life - Group Balanced Fund	0P0000.	67,396	+0,11%	5,77B	27/11
ICICI Prudential Life - Pension R.I.C.H. Fund	0P0000.	63,672	+0,53%	5,46B	27/11

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