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Performance Summary, Protector Fund, Balancer Plan, Pension Preserver Fund, InvestShield Cash Plan, InvestShield Life Plans |
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Performance Summary |
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Performance Summary as on May 31, 2009
Scheme
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Performance [3 year annualised]
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Annualised Return [Since Inception]
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Inception
Date
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Preserver *
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9.26%
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7.69%
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17-May-04
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Preserver III*
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9.04%
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8.85%
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16-Mar-06
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Preserver IV*
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NA
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9.57%
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27-Aug-07
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Protector@
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8.62%
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7.18%
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16-Nov-01
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Protector II@
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9.52%
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6.80%
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17-May-04
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Protector III@
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8.84%
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8.44%
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16-Mar-06
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Protector IV@
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NA
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10.83%
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27-Aug-07
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Balancer#
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11.09%
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14.15%
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16-Nov-01
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Balancer II#
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12.49%
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13.81%
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17-May-04
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Balancer III#
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11.02%
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9.51%
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16-Mar-06
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Balancer IV#
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NA
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8.55%
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27-Aug-07
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Maximiser$
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-1.51%
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20.90%
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16-Nov-01
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Maximiser II$
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-0.67%
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17.89%
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17-May-04
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Maximiser III$
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-1.00%
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1.33%
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16-Mar-06
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Maximiser IV$
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NA
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0.00%
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27-Aug-07
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Pension Preserver*
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9.23%
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7.58%
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17-May-04
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Pension Protector@
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8.69%
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7.43%
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31-May-02
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Pension Protector II@
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9.58%
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6.80%
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17-May-04
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Pension Balancer#
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10.83%
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15.18%
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31-May-02
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Pension Balancer II#
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12.30%
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14.16%
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17-May-04
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Pension Maximiser$
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11.28%
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26.08%
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31-May-02
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Pension Maximiser II$
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12.17%
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23.49%
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17-May-04
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InvestShield Cash@
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9.37%
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7.77%
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3-Jan-05
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InvestShield Life^
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10.95%
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11.20%
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3-Jan-05
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InvestShield Pension^
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11.34%
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11.47%
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3-Jan-05
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New Invest Shield#
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NA
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10.86%
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21-Aug-06
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Flexi Growth**
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NA
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6.45%
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20-Mar-07
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Flexi Growth II**
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NA
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7.12%
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20-Mar-07
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Flexi Growth III**
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NA
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6.32%
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20-Mar-07
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Flexi Growth IV**
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NA
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-0.34%
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27-Aug-07
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Pension Flexi Growth**
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NA
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4.27%
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20-Mar-07
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Pension Flexi Growth II**
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NA
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5.13%
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20-Mar-07
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Flexi Balanced^^
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NA
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6.83%
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20-Mar-07
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Flexi Balanced II^^
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NA
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8.50%
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20-Mar-07
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Flexi Balanced III^^
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NA
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6.36%
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20-Mar-07
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Flexi Balanced IV^^
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NA
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3.43%
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27-Aug-07
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Pension Flexi Balanced^^
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NA
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9.12%
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20-Mar-07
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Pension Flexi Balanced II^^
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NA
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9.44%
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20-Mar-07
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Multiplier##
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NA
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-14.55%
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26-Nov-07
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Multiplier II##
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NA
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-9.83%
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25-Feb-08
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Multiplier III##
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NA
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-10.56%
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25-Feb-08
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Multiplier IV##
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NA
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-10.07%
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25-Feb-08
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Pension Multiplier##
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NA
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-11.38%
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25-Feb-08
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Pension Multiplier II##
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NA
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-10.48%
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25-Feb-08
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Secure Plus@
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9.20%
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6.74%
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19-Dec-03
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Secure Plus Pension@
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9.37%
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6.52%
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19-Dec-03
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Cash Plus@
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9.34%
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6.49%
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19-Dec-03
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R.I.C.H$$
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NA
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2.74%
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17-Mar-08
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R.I.C.H II$$
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NA
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3.65%
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17-Mar-08
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R.I.C.H III$$
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NA
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2.91%
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17-Mar-08
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R.I.C.H IV$$
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NA
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3.57%
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17-Mar-08
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Pension R.I.C.H$$
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NA
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2.00%
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17-Mar-08
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Pension R.I.C.H II$$
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NA
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2.66%
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17-Mar-08
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Benchmark* CRISIL Liquid Fund Index
@ CRISIL Composite Bond Index
# 65% CRISIL Composite Bond Index + 35% BSE 100
$ BSE 100
^ 75% CRISIL Composite Bond Index + 25% BSE 100
** S&P CNX 500
^^ 55% S&P CNX 500 + 45% CRISIL Composite Bond Index
## S&P CNX Nifty
$$ BSE 200
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ICICI Bank | Prudential Plc | ICICI Lombard General Insurance | ICICI Prudential Mutual Fund | ICICI Home Finance |
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Copyright © 2000-2007 ICICI Prudential Life Insurance Company Ltd.
Reg. Off.: ICICI Pru Life Towers, 1089 Appasaheb Marathe Marg, Prabhadevi, Mumbai 400025. Tel.: 40391600.
All rights reserved.Registered with as Life Insurance Company. Regn. No. 105.
Member of the
Insurance is the subject matter of the solicitation
Tax benefits are as per the Income Tax Act, 1961, and are subject to amendments made thereto from time to time
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