Page 1 of 2 FORM - 3A Company Name & Code : ICICI Prudential ...

FORM - 3A
Company Name & Code : ICICI Prudential Life Insurance Company Limited, Registration No 105 PART C
Statement as on: June 30, 2012
Periodicity of Submission : Quarterly
Assets held on the NAV as on the
No. Name of scheme Segregated Fund Identification Number (SFIN) NAV as per LB2
above date above date
Link to FORM 3A (Part B)
30-Jun-12 31-Mar-12 31-Dec-11 30-Sep-11
Previous Qtr
NAV
2nd Previous
Qtr NAV
3rd Previous
Qtr NAV
Annualised
Return / Yield
1 Balancer Fund ULIF 002 22/10/01 LBalancer1 105 131,186 35.90 35.90 35.67 33.03 33.85 2.80% 7.18%
2 Balancer Fund II ULIF 014 17/05/04 LBalancer2 105 38,370 24.79 24.79 24.54 22.68 23.16 4.15% 8.58%
3 Balancer Fund III ULIF 023 13/03/06 LBalancer3 105 3,962 16.61 16.61 16.49 15.28 15.66 2.84% 7.20%
4 Balancer Fund IV ULIF 039 27/08/07 LBalancer4 105 7,739 14.94 14.94 14.78 13.67 13.96 4.10% 8.61%
5 Protector Fund ULIF 003 22/10/01 LProtect1 105 85,888 22.49 22.49 21.91 21.46 21.01 8.92% 6.57%
6 Protector Fund II ULIF 016 17/05/04 LProtect2 105 35,421 17.55 17.55 17.05 16.63 16.25 10.08% 7.57%
7 Protector Fund III ULIF 024 13/03/06 LProtect3 105 4,759 15.88 15.88 15.47 15.14 14.83 8.98% 6.57%
8 Protector Fund IV ULIF 041 27/08/07 LProtect4 105 36,880 15.03 15.03 14.62 14.27 13.95 9.83% 7.41%
9 Maximiser Fund ULIF 001 22/10/01 LMaximis1 105 503,008 64.67 64.67 66.30 56.28 62.20 (6.74%) 7.76%
10 Maximiser Fund II ULIF 012 17/05/04 LMaximis2 105 114,833 36.58 36.58 37.40 31.59 34.83 (5.61%) 8.79%
11 Maximiser Fund III ULIF 022 13/03/06 LMaximis3 105 24,771 16.39 16.39 16.82 14.24 15.73 (6.54%) 7.80%
12 Maximiser Fund IV ULIF 037 27/08/07 LMaximis4 105 7,586 13.06 13.06 13.33 11.25 12.41 (5.42%) 8.90%
13 Maximiser Fund V ULIF 114 15/03/11 LMaximis5 105 7,054 10.80 10.80 10.95 9.13 10.06 N.A. N.A.
14 Preserver Fund ULIF 010 17/05/04 LPreserv1 105 34,994 18.36 18.36 17.93 17.52 17.14 9.51% 7.87%
15 Preserver Fund III ULIF 021 13/03/06 LPreserv3 105 2,033 16.49 16.49 16.10 15.74 15.39 9.54% 7.65%
16 Preserver Fund IV ULIF 036 27/08/07 LPreserv4 105 1,950 14.82 14.82 14.47 14.14 13.83 9.54% 7.82%
17 Flexi Balanced Fund ULIF 031 20/03/07 LFlexiBal1 105 13,331 13.92 13.92 13.83 12.61 13.20 (0.85%) 6.20%
18 Flexi Balanced Fund II ULIF 032 20/03/07 LFlexiBal2 105 8,284 15.05 15.05 14.90 13.54 14.12 0.53% 7.71%
19 Flexi Balanced Fund III ULIF 033 20/03/07 LFlexiBal3 105 765 13.79 13.79 13.70 12.49 13.08 (0.86%) 6.20%
20 Flexi Balanced Fund IV ULIF 040 27/08/07 LFlexiBal4 105 2,269 13.32 13.32 13.17 12.00 12.51 0.45% 7.63%
21 Flexi Growth Fund ULIF 026 20/03/07 LFlexiGro1 105 267,352 14.01 14.01 14.13 12.52 13.66 (5.89%) 7.01%
22 Flexi Growth Fund II ULIF 027 20/03/07 LFlexiGro2 105 132,427 14.55 14.55 14.65 12.98 14.12 (5.26%) 7.84%
23 Flexi Growth Fund III ULIF 028 20/03/07 LFlexiGro3 105 15,090 13.99 13.99 14.09 12.48 13.61 (5.71%) 7.06%
24 Flexi Growth Fund IV ULIF 038 27/08/07 LFlexiGro4 105 116,076 12.44 12.44 12.53 11.10 12.08 (5.31%) 7.87%
25 Pension Balancer Fund ULIF 005 03/05/02 PBalancer1 105 69,682 31.55 31.55 31.54 29.35 29.97 1.51% 5.19%
26 Pension Balancer Fund II ULIF 015 17/05/04 PBalancer2 105 79,754 23.84 23.84 23.77 22.02 22.42 2.88% 6.63%
27 Pension Protector Fund ULIF 006 03/05/02 PProtect1 105 162,814 20.13 20.13 19.64 19.18 18.79 8.95% 6.45%
28 Pension Protector Fund II ULIF 017 17/05/04 PProtect2 105 70,234 17.44 17.44 16.96 16.52 16.16 9.94% 7.35%
29 Pension Maximiser Fund ULIF 004 03/05/02 PMaximis1 105 59,237 64.73 64.73 66.15 55.93 61.65 (5.93%) 8.21%
30 Pension Maximiser Fund II ULIF 013 17/05/04 PMaximis2 105 203,018 37.76 37.76 38.59 32.61 35.92 (5.61%) 8.93%
31 Group Balanced Fund ULGF 001 03/04/03 GBalancer 105 165,123 24.91 24.91 24.46 23.34 23.28 6.80% 7.84%
32 Group Debt Fund ULGF 002 03/04/03 GDebt 105 87,446 19.60 19.60 19.06 18.56 18.14 10.01% 7.60%
33 Group Short Term Debt fund ULGF 003 03/04/03 GSTDebt 105 59,668 18.39 18.39 17.98 17.60 17.24 8.94% 7.30%
34 Group Capital Guarantee Balanced Fund ULGF 006 03/10/05 GCGBal1 105 1,033 17.13 17.13 16.87 16.11 16.11 5.99% 6.72%
35 Group Capital Guarantee Balanced Fund II ULGF 010 21/03/07 GCGBal2 105 15,590 15.41 15.41 15.15 14.49 14.48 6.26% 7.16%
36 Group Capital Guarantee Debt Fund ULGF 007 28/10/05 GCGDebt1 105 110 19.76 19.76 19.26 18.75 18.28 10.34% 7.83%
37 Group Capital Guarantee Debt Fund II ULGF 011 21/03/07 GCGDebt2 105 4,065 17.13 17.13 16.61 16.17 15.76 10.97% 8.19%
38 Group Capital Guarantee Short Term Debt Fund ULGF 005 24/02/04 GCGSTDebt1 105 1,050 17.77 17.77 17.38 17.01 16.66 8.97% 7.37%
39 Group Capital Guarantee Short Term Debt Fund II ULGF 009 16/03/07 GCGSTDebt2 105 33,268 15.11 15.11 14.78 14.48 14.19 8.69% 7.08%
40 Group Capital Guarantee Growth Fund ULGF 008 11/12/06 GCGGrowth1 105 274 15.66 15.66 15.54 14.47 14.80 2.68% 7.97%
41 Group Capital Guarantee Growth Fund II ULGF 012 05/07/07 GCGGrowth2 105 513 14.69 14.69 14.57 13.56 13.83 3.30% 8.68%
42 Group Growth Fund ULGF 004 30/10/03 GGrowth 105 57,379 33.34 33.34 33.38 29.77 30.99 1.67% 9.21%
43 Invest Shield Fund - Life ULIF 018 03/01/05 LInvShld 105 21,040 19.95 19.95 19.55 18.48 18.58 5.32% 7.45%
44 New Invest Shield Balanced Fund ULIF 025 21/08/06 LInvShldNw 105 26,708 16.49 16.49 16.21 15.12 15.35 3.90% 7.18%
45 Pension Flexi Balanced Fund ULIF 034 20/03/07 PFlexiBal1 105 12,383 14.32 14.32 14.28 13.31 13.78 (2.11%) 5.68%
46 Pension Flexi Balanced Fund II ULIF 035 20/03/07 PFlexiBal2 105 15,423 15.04 15.04 14.96 13.87 14.31 (0.66%) 7.13%
47 Pension Flexi Growth Fund ULIF 029 20/03/07 PFlexiGro1 105 267,818 13.93 13.93 14.03 12.46 13.59 (5.93%) 8.48%
48 Pension Flexi Growth Fund II ULIF 030 20/03/07 PFlexiGro2 105 273,198 14.59 14.59 14.67 12.94 14.10 (4.81%) 9.47%
49 Invest Shield Fund - Pension ULIF 019 03/01/05 PInvShld 105 4,245 20.14 20.14 19.77 18.70 18.84 4.77% 7.43%
50 Pension Preserver Fund ULIF 011 17/05/04 PPreserv 105 51,590 18.18 18.18 17.75 17.35 16.98 9.46% 7.69%
51 Cash Plus Fund ULIF 008 11/08/03 LCashPlus 105 25,267 18.01 18.01 17.54 17.15 16.77 9.37% 7.01%
52 Invest Shield Cash Fund ULIF 020 03/01/05 LInvCash 105 46,633 17.22 17.22 16.77 16.39 16.03 9.38% 7.01%
53 Secure Plus Fund ULIF 007 11/08/03 LSecPlus 105 4,192 17.06 17.06 16.69 16.01 15.99 6.14% 5.52%
54 Multiplier Fund ULIF 042 22/11/07 LMultip1 105 133,912 9.61 9.61 9.73 8.66 9.40 (5.77%) 7.06%
55 Multiplier Fund II ULIF 044 25/02/08 LMultip2 105 23,137 11.00 11.00 11.12 9.85 10.68 (4.83%) 8.00%
56 Multiplier Fund III ULIF 046 25/02/08 LMultip3 105 2,014 10.60 10.60 10.74 9.54 10.36 (5.68%) 7.09%
57 Multiplier Fund IV ULIF 047 25/02/08 LMultip4 105 10,861 10.94 10.94 11.04 9.82 10.64 (5.02%) 7.93%
58 Pension Multiplier Fund ULIF 043 25/02/08 PMultip1 105 66,489 9.51 9.51 9.93 8.45 9.28 (9.23%) 3.73%
59 Pension Multiplier Fund II ULIF 045 25/02/08 PMultip2 105 37,283 9.90 9.90 10.33 8.74 9.58 (8.31%) 4.64%
60 RICH Fund ULIF 048 17/03/08 LRICH1 105 109,406 12.12 12.12 12.48 10.80 11.98 (11.05%) 4.99%
61 RICH Fund II ULIF 049 17/03/08 LRICH2 105 103,151 12.58 12.58 12.90 11.15 12.33 (10.12%) 5.94%
62 RICH Fund III ULIF 050 17/03/08 LRICH3 105 6,838 12.12 12.12 12.52 10.82 12.00 (11.18%) 4.96%
63 RICH Fund IV ULIF 051 17/03/08 LRICH4 105 44,060 12.55 12.55 12.87 11.16 12.33 (10.33%) 5.88%
64 Pension RICH Fund ULIF 052 17/03/08 PRICH1 105 231,777 12.60 12.60 12.72 11.22 12.15 (6.79%) 6.60%
65 Pension RICH Fund II ULIF 053 17/03/08 PRICH2 105 168,409 13.03 13.03 13.13 11.53 12.48 (5.97%) 7.49%
66 Group Leave Encashment Balance Fund ULGF 013 02/04/08 GLEBal 105 5,631 14.37 14.37 14.11 13.46 13.43 6.58% 8.05%
67 Group Leave Encashment Income Fund ULGF 014 02/04/08 GLEIncome 105 807 12.50 12.50 12.05 11.73 11.41 12.06% 2.47%
68 Group Leave Encashment Short Term Fund ULGF 024 26/02/10 GLEST 105 6,089 11.88 11.88 11.62 11.37 11.14 9.06% 1.96%
69 Secure Plus Pension Fund ULIF 009 17/11/03 PSecPlus 105 1,782 16.62 16.62 16.26 15.62 15.64 5.58% 5.21%
70 Return Guarantee Fund ULIF 054 18/12/08 LRGF1 105 5,389 13.41 13.41 13.14 12.91 12.65 8.00% 6.57%
71 Return Guarantee Fund II ULIF 063 27/01/09 LRGF(T2) 105 5,648 13.01 13.01 12.74 12.52 12.27 7.96% 6.47%
72 Return Guarantee Fund III ULIF 066 26/02/09 LRGF(T3) 105 5,509 12.78 12.78 12.53 12.31 12.07 7.98% 6.35%
73 Return Guarantee Fund IV ULIF 069 31/03/09 LRGF(T4) 105 2,014 12.55 12.55 12.30 12.08 11.84 8.05% 6.48%
74 Return Guarantee Fund V ULIF 073 29/04/09 LRGF(T5) 105 964 12.07 12.07 11.84 11.62 11.39 8.07% 6.18%
75 Return Guarantee Fund VI ULIF 078 17/06/09 LRGF(T6) 105 1,071 12.04 12.04 11.81 11.60 11.37 7.99% 6.27%
76 Return Guarantee Fund VII ULIF 082 16/11/09 LRGF(T7) 105 432 11.62 11.62 11.40 11.19 10.96 8.15% N.A.
77 Return Guarantee Fund VIII (5 Yrs) ULIF 103 12/10/10 LRGF(T8) 105 10,084 11.04 11.04 10.83 10.62 10.38 8.56% N.A.
78 Return Guarantee Fund VIII (10 Yrs) ULIF 104 12/10/10 LRGF(S1) 105 2,798 11.14 11.14 10.88 10.67 10.48 7.98% N.A.
79 Return Guarantee Fund IX (5 Yrs) ULIF 106 22/12/10 LRGF(T9) 105 13,277 11.03 11.03 10.82 10.61 10.37 8.48% N.A.
80 Return Guarantee Fund IX (10 Yrs) ULIF 107 22/12/10 LRGF(S2) 105 1,377 11.02 11.02 10.76 10.56 10.38 7.80% N.A.
81 Return Guarantee Fund X (5 Yrs) ULIF 111 13/01/11 LRGF(T10) 105 27,152 11.05 11.05 10.83 10.63 10.39 8.43% N.A.
82 Return Guarantee Fund X (10 Yrs) ULIF 112 13/01/11 LRGF(S3) 105 4,690 11.02 11.02 10.75 10.55 10.39 7.59% N.A.
83 Return Guarantee Fund XI (5 Yrs) ULIF 120 17/03/11 LRGF(T11) 105 13,416 10.97 10.97 10.74 10.55 10.30 8.36% N.A.
84 Return Guarantee Fund XI (10 Yrs) ULIF 121 19/04/11 LRGF(S4) 105 259 10.80 10.80 10.54 10.34 10.20 7.32% N.A.
85 Pension Return Guarantee Fund ULIF 055 18/12/08 PRGF1 105 17,621 13.42 13.42 13.15 12.92 12.66 8.02% 6.49%
86 Pension Return Guarantee Fund II ULIF 064 27/01/09 PRGF2 105 16,061 12.99 12.99 12.73 12.51 12.26 8.03% 6.45%
87 Pension Return Guarantee Fund III ULIF 067 26/02/09 PRGF3 105 15,022 12.78 12.78 12.53 12.31 12.06 7.98% 6.31%
88 Pension Return Guarantee Fund IV ULIF 070 31/03/09 PRGF4 105 5,409 12.55 12.55 12.29 12.08 11.84 8.01% 6.43%
89 Pension Return Guarantee Fund V ULIF 074 29/04/09 PRGF5 105 2,876 12.07 12.07 11.83 11.62 11.39 8.00% 6.17%
90 Pension Return Guarantee Fund VI ULIF 079 17/06/09 PRGF6 105 4,307 12.02 12.02 11.78 11.58 11.34 7.99% 6.22%
91 Pension Return Guarantee Fund VII ULIF 083 16/11/09 PRGF7 105 7,359 11.58 11.58 11.35 11.15 10.92 8.16% N.A.
92 Pension Return Guarantee Fund VIII ULIF 102 12/10/10 PRGF(S1) 105 1,460 11.14 11.14 10.87 10.68 10.48 7.88% N.A.
93 Pension Return Guarantee Fund IX (10 Yrs) ULIF 108 22/12/10 PRGF(S2) 105 458 11.02 11.02 10.75 10.56 10.37 7.81% N.A.
94 Pension Return Guarantee Fund X (10 Yrs) ULIF 113 13/01/11 PRGF(S3) 105 1,058 11.02 11.02 10.75 10.55 10.38 7.61% N.A.
95 Pension Return Guarantee Fund XI (10 Yrs) ULIF 122 19/04/11 PRGF(S4) 105 133 10.85 10.85 10.58 10.35 10.19 7.94% N.A.
96 Health Return Guarantee Fund ULIF 062 15/01/09 HRGF1 105 160 13.36 13.36 13.10 12.85 12.60 8.14% 7.73%
97 Health Return Guarantee Fund II ULIF 065 29/01/09 HRGF2 105 177 13.02 13.02 12.76 12.53 12.29 7.93% 6.70%
98 Health Return Guarantee Fund III ULIF 068 26/02/09 HRGF3 105 204 12.83 12.83 12.58 12.35 12.11 8.06% 6.47%
3 Year
Rolling
CAGR
Page 1 of 2

FORM - 3A
Company Name & Code : ICICI Prudential Life Insurance Company Limited, Registration No 105 PART C
Statement as on: June 30, 2012
Periodicity of Submission : Quarterly
Assets held on the NAV as on the
No. Name of scheme Segregated Fund Identification Number (SFIN) NAV as per LB2
above date above date
Link to FORM 3A (Part B)
30-Jun-12 31-Mar-12 31-Dec-11 30-Sep-11
Previous Qtr
NAV
2nd Previous
Qtr NAV
3rd Previous
Qtr NAV
Annualised
Return / Yield
99 Health Return Guarantee Fund IV ULIF 071 31/03/09 HRGF4 105 99 12.69 12.69 12.44 12.21 11.97 8.09% 6.78%
100 Health Return Guarantee Fund V ULIF 075 29/04/09 HRGF5 105 41 12.28 12.28 12.04 11.81 11.57 8.22% 6.80%
101 Health Return Guarantee Fund VI ULIF 080 17/06/09 HRGF6 105 31 12.10 12.10 11.85 11.63 11.40 8.27% 6.44%
102 Health Return Guarantee Fund VII ULIF 084 16/11/09 HRGF7 105 22 11.61 11.61 11.38 11.16 10.94 8.31% N.A.
104 Health Balancer Fund ULIF 059 15/01/09 HBalancer 105 1,201 14.96 14.96 14.68 13.69 13.88 4.38% 9.47%
105 Health Protector Fund ULIF 061 15/01/09 HProtect 105 5,441 13.74 13.74 13.35 13.02 12.68 10.56% 8.87%
106 Health Flexi Growth Fund ULIF 057 15/01/09 HFlexiGro 105 18,290 18.96 18.96 19.24 17.25 18.45 (6.90%) 9.75%
107 Health Flexi Balanced Fund ULIF 060 15/01/09 HFlexiBal 105 1,280 16.40 16.40 16.26 15.05 15.44 1.23% 11.06%
108 Health Multiplier Fund ULIF 058 15/01/09 HMultip 105 2,266 18.94 18.94 19.68 16.64 18.07 (6.77%) 9.51%
109 Health Preserver Fund ULIF 056 15/01/09 HPreserv 105 232 13.08 13.08 12.76 12.47 12.20 9.55% 7.79%
110 Group Return Guarantee Fund ULGF 021 10/02/09 GRGF1 105 2,370 12.88 12.88 12.64 12.43 12.19 7.64% 6.12%
111 Group Return Guarantee Fund II ULGF 022 30/03/09 GRGF2 105 1,371 12.43 12.43 12.18 11.97 11.74 7.78% 6.46%
112 Group Return Guarantee Fund III ULGF 023 16/06/09 GRGF3 105 24,958 12.01 12.01 11.78 11.59 11.36 7.73% 5.91%
113 Group Return Guarantee Fund - A4 ULGF 025 14/03/11 GRGFA4 105 0 - - 10.00 10.68 10.47 N.A. N.A.
114 Group Return Guarantee Fund - S5 ULGF 026 14/03/11 GRGFS5 105 1,364 10.87 10.87 10.65 10.46 10.22 8.34% N.A.
116 Group Return Guarantee Fund - S7 ULGF 028 01/07/11 GRGFS7 105 4,926 10.78 10.78 10.57 10.39 10.14 N.A. N.A.
117 Anmol Nivesh Fund ULIF 072 28/04/09 LAnmolNiv 105 58 12.44 12.44 12.18 11.92 11.66 9.03% 7.33%
118 Secure Save Builder Fund ULIF 077 29/05/09 LSSavBuil 105 324 11.72 11.72 11.59 10.70 10.99 (1.43%) 6.76%
119 Secure Save Guarantee Fund ULIF 076 29/05/09 LSSavGtee 105 1,367 11.77 11.77 11.60 11.03 11.11 2.34% 6.15%
120 Pinnacle Fund ULIF 081 26/10/09 LPinnacle 105 101,544 10.97 10.97 10.84 10.03 10.42 (3.25%) N.A.
121 Pinnacle Fund II ULIF 105 26/10/10 LPinnacle2 105 29,213 8.95 8.95 8.88 8.16 8.49 (4.37%) N.A.
122 Highest NAV Fund B ULIF 116 15/03/11 LHighNavB 105 126,245 9.79 9.79 9.71 9.00 9.34 (3.63%) N.A.
123 Multi Cap Growth Fund ULIF 085 24/11/09 LMCapGro 105 89,087 10.82 10.82 10.96 9.71 10.38 (4.49%) N.A.
124 Multi Cap Balanced Fund ULIF 088 24/11/09 LMCapBal 105 10,159 10.91 10.91 10.77 9.81 10.19 1.30% N.A.
125 Income Fund ULIF 089 24/11/09 LIncome 105 36,153 12.17 12.17 11.85 11.57 11.31 9.62% N.A.
126 Money Market Fund ULIF 090 24/11/09 LMoneyMkt 105 15,813 12.12 12.12 11.83 11.57 11.31 9.56% N.A.
127 Opportunities Fund ULIF 086 24/11/09 LOpport 105 23,542 10.54 10.54 10.61 9.52 10.05 (4.86%) N.A.
128 Bluechip Fund ULIF 087 24/11/09 LBluChip 105 11,393 9.96 9.96 10.34 8.76 9.50 (6.29%) N.A.
129 Dynamic P/E Fund ULIF 097 11/01/10 LDynmicPE 105 134,432 10.75 10.75 10.74 9.50 10.04 (5.27%) N.A.
130 Pension Bluechip Fund ULIF 093 11/01/10 PBluChip 105 19,758 9.47 9.47 9.83 8.34 9.05 (6.77%) N.A.
131 Pension Multi Cap Growth Fund ULIF 091 11/01/10 PMCapGro 105 134,325 10.65 10.65 10.76 9.49 10.23 (3.70%) N.A.
132 Pension Income Fund ULIF 095 11/01/10 PIncome 105 66,922 11.98 11.98 11.67 11.36 11.11 9.81% N.A.
133 Pension Multi Cap Balanced Fund ULIF 094 11/01/10 PMCapBal 105 19,295 10.44 10.44 10.33 9.40 9.80 0.67% N.A.
134 Pension Money Market Fund ULIF 096 11/01/10 PMoneyMkt 105 20,589 12.06 12.06 11.78 11.52 11.27 9.45% N.A.
135 Pension Opportunities Fund ULIF 092 11/01/10 POpport 105 57,241 10.10 10.10 10.15 9.08 9.66 (5.59%) N.A.
136 Pension Dynamic P/E Fund ULIF 098 11/01/10 PDynmicPE 105 150,825 10.57 10.57 10.58 9.33 9.89 (5.19%) N.A.
137 Group Superannuation Corporate Bond Fund ULGF 015 22/12/08 GSACorBon 105 19,286 11.01 11.01 10.78 10.57 10.32 8.78% N.A.
138 Discontinued Fund - Life ULIF 100 01/07/10 LDiscont 105 12,865 11.09 11.09 10.84 10.61 10.40 8.69% N.A.
Total 5,677,148
CERTIFICATION
Certified that the information given herein are correct and complete to the best of my knowledge and belief and nothing has been concealed or surpressed.
Date: August 14, 2012
3 Year
Rolling
CAGR
Page 2 of 2