Insurance Fund

Performance

May 31st , 2023

 Unit Linked Fund Performance at a Glance
Funds Latest NAV* (Rs.) 1 Year 2 Year 3 Year 5 Year Since Inception Inception Date

EQUITY
Maximise India Fund 19.9128 10.73% 7.94% 23.16% 9.00% 8.68% 23-Feb-15
Life Growth Fund 25.3741 13.28% 9.62% 25.28% 8.57% 10.58% 28-Feb-14
Value Enhancer Fund 14.5909 11.41% 8.32% 21.14% NA 8.09% 23-Jul-18
Opportunities Fund 40.7059 15.22% 10.84% 26.90% 10.90% 10.94% 24-Nov-09
Blue Chip Fund 34.5456 13.63% 10.02% 25.42% 10.87% 9.60% 24-Nov-09
Focus 50 Fund 15.2527 11.57% 8.57% 23.42% NA 10.57% 20-Mar-19
India Growth Fund 16.7520 13.68% 10.27% 25.85% NA 13.93% 17-Jun-19
Sustainable Equity Fund 10.1273 12.72% NA NA NA 0.80% 29-Oct-21
MID Cap Fund 10.9520 NA NA NA NA 9.52% 23-Sep-22
BALANCED
Multi Cap Balanced Fund 32.2116 9.15% 6.70% 14.46% 7.30% 9.03% 24-Nov-09
Active Asset Allocation Balanced
15.6994 10.56% 7.09% 14.66% 8.07% 7.85% 12-Jun-17
Fund
Balanced Advantage Fund 10.6085 10.54% NA NA NA 3.44% 31-Aug-21
Mid Cap Hybrid Growth Fund 10.8294 NA NA NA NA 8.29% 28-Feb-23
DEBT
Income Fund 27.7384 6.98% 3.65% 3.99% 7.06% 7.84% 24-Nov-09
Money Market Fund 24.5430 5.44% 4.29% 4.16% 5.21% 6.86% 24-Nov-09
Secure Opportunities Fund 13.5587 5.26% 3.19% 3.97% NA 6.47% 23-Jul-18
Life Secure Fund 19.0735 6.00% 2.71% 3.05% 6.12% 7.22% 28-Feb-14

Fund Performance (As on May 31st, 2023)

Returns greater than 1 year are annualized
 Unit Linked Fund Performance at a Glance
Funds Equity Fund or Equity Related securities Debt Money Market and Cash Risk Profile

EQUITY
Maximise India Fund 80 % - 100 % 0% - 20 % 0% - 20 % High
Life Growth Fund 75 % - 100 % 0% - 60 % 0% - 25 % High
Value Enhancer Fund 85 % - 100 % 0% - 15 % 0% - 15 % High
Opportunities Fund 80 % - 100 % 0% - 20 % 0% - 20 % High
Blue Chip Fund 80 % - 100 % 0% - 20 % 0% - 20 % High
Focus 50 Fund 90 % - 100 % 0% - 10 % 0% - 10 % High
India Growth Fund 80 % - 100 % 0% - 20 % 0% - 20 % High
Sustainable Equity Fund 85 % - 100 % 0% - 15 % 0% - 15 % High
MID Cap Fund 85 % - 100 % 0% - 15 % 0% - 15 % High
BALANCED
Multi Cap Balanced Fund 0% - 60 % 20% - 70 % 0% - 50 % Moderate
Active Asset Allocation Balanced Fund 30% - 70 % 30% - 70 % 0% - 40 % Moderate
Balanced Advantage Fund 65 % - 90 % 10% - 35 % 0% - 35 % Moderate
Mid Cap Hybrid Growth Fund 65 % - 80 % 20% - 35% 0% - 15% Moderate
DEBT
Income Fund 0% 40% - 100% 0% - 60% Low
Money Market Fund 0% 0% - 50 % 50% - 100% Low
Secure Opportunities Fund 0% 60 % - 100 % 0% - 40 % Low
Life Secure Fund 0% 40% - 100% 0% - 60% Low
 EQUITY

Fund Performance : Maximise India Fund As on May 31st, 2023

Fund Objective:
To offer long term wealth maximization by managing a diversified equity portfolio, predominantly comprising of companies in NIFTY 50 & NIFTY Junior indices. .
Fund Composition
Performance Vs Benchmark Actual AUM
Asset Mix Composition as per F & U*
Composition (Rs in Million)

Equity and Equity Minimum 80% and

98% 7,099.7
related securities Maximum 100%

Debt Instruments Maximum 20% 0% 0

Money Market and Cash Maximum 20% 2% 179.8

Total 100% 7,279.5

Risk Profile Products the fund is available in : NAV History

•Smart Life
•Life Time Classic
 Signature

Latest Since
Funds 1 Year 2 Year 3 Year 5 Year Inception Date
NAV* (Rs.) Inception

Maximise India Fund 19.9128 10.73% 7.94% 23.16% 9.00% 8.68% 23-Feb-2015
 EQUITY

Fund Performance : Life Growth Fund As on May 31st, 2023

Fund Objective:
To provide long-term capital appreciation through investments primarily in equity and equity-related instruments .

Performance Vs Benchmark Fund Composition

Actual AUM
Asset Mix Composition as per F & U*
Composition (Rs in Million)

Equity and Equity

Maximum 100% and Minimum 75% 98% 7,892.9
related securities

Debt Instruments Maximum 60% and Minimum 0% 0% 2.2

Money Market and

Maximum 25% and Minimum 0% 2% 182.5
Cash

Total 100% 8,077.6

Risk Profile Products the fund is available in : NAV History

•Guaranteed Wealth Protector

Latest
Since
Funds NAV* 1 Year 2 Year 3 Year 5 Year Inception Date
Inception
(Rs.)

Life Growth Fund 25.3741 13.28% 9.62% 25.28% 8.57% 10.58% 28-Feb-2014
 EQUITY

Fund Performance : Value Enhancer Fund As on May 31st, 2023

Fund Objective:
To achieve long-term capital appreciation through investments primarily in equity and equity-related instruments in sectors that are emerging or witnessing a inflection in growth trajectory .

Performance Vs Benchmark Fund Composition

Actual AUM
Asset Mix Composition as per F & U*
Composition (Rs in Million)

Equity and Equity

Minimum 85% and Maximum 100% 97% 63,568.3
related securities

Debt Instruments Minimum 0% and Maximum 15% 0% 14.2

Money Market and

Minimum 0% and Maximum 15% 3% 2,110.2
Cash

Total 100% 65,692.7

Risk Profile Products the fund is available in : NAV History

•Smart Life
•Life Time Classic
•Pru 1 Wealth
 Signature

Latest
Since
Funds NAV* 1 Year 2 Year 3 Year 5 Year Inception Date
Inception
(Rs.)

Value Enhancer Fund 14.5909 11.41% 8.32% 21.14% NA 8.09% 23-July-2018

 EQUITY

Fund Performance : Opportunities Fund As on May 31st, 2023

Fund Objective:
To generate superior long- term returns from a diversified portfolio of equity and equity related instruments of companies operating in four important types of industries viz, Resources, Investment-
related, Consumption-related and Human Capital leveraged industries
Performance Vs Benchmark Fund Composition
Actual AUM
Asset Mix Composition as per F & U*
Composition (Rs in Million)

Equity and Equity

Maximum 100% and Minimum 85% 97% 21,468
related securities

Debt Instruments Maximum 20% and Minimum 0% 0% 4.3

Money Market and

Maximum 20% and Minimum 0% 3% 722
Cash

Total 100% 22,194.3

Risk Profile Products the fund is available in : NAV History

•Smart Life
•Life Time Classic
 Signature

Latest
Since
Funds NAV* 1 Year 2 Year 3 Year 5 Year Inception Date
Inception
(Rs.)

Opportunities Fund 40.7059 15.22% 10.84% 26.90% 10.90% 10.94% 24-Nov-2009

 EQUITY

Fund Performance : Bluechip Fund As on May 31st, 2023

Fund Objective:
To provide long term capital appreciation from equity portfolio predominantly invested in large cap stocks

Performance Vs Benchmark Fund Composition

Actual AUM
Asset Mix Composition as per F & U*
Composition (Rs in Million)

Equity and Equity

Maximum 100% and Minimum 80% 98% 38,328.4
related securities

Debt Instruments Maximum 20% and Minimum 0% 0% 6.1

Money Market and

Maximum 20% and Minimum 0% 2% 747.3
Cash

Total 100% 39,081.8

Risk Profile Products the fund is available in : NAV History

•Smart Life
•Life Time Classic
 Signature

Latest
Since
Funds NAV* 1 Year 2 year 3 Year 5 Year Inception Date
Inception
(Rs.)

Bluechip Fund 34.5456 13.63% 10.02% 25.42% 10.87% 9.60% 24-Nov-2009

 EQUITY

Fund Performance : Focus 50 Fund As on May 31st, 2023

Fund Objective:
To provide long-term capital appreciation from equity portfolio invested predominantly in top 50 stock
Performance Vs Benchmark Fund Composition
Actual AUM
Asset Mix Composition as per F & U*
Composition (Rs in Million)

Equity and Equity

Minimum 90% and Maximum 100% 98% 34,261.3
related securities

Debt Instruments Maximum 10% 0% 0.9

Money Market and

Maximum 10% 2% 683.2
Cash

Total 100% 34,945.4

Risk Profile Products the fund is available in : NAV History

•Smart Life
•Life Time Classic
 Signature

Latest
Since
Funds NAV* 1 Year 2 Year 3 Year 5 Year Inception Date
Inception
(Rs.)

Focus 50 Fund 15.2527 11.57% 8.57% 23.42% NA 10.57% 20-Mar-2019

 EQUITY

Fund Performance : India Growth Fund As on May 31st, 2023

Fund Objective: To generate superior long-term capital appreciation by investing at least 80% in a diversified portfolio of equity and equity related securities of companies whose growth is
propelled by India’s rising power in domestic consumption and services sectors such as Automobiles, Retail, information Technology, Services and Energy.

Performance Vs Benchmark Fund Composition

Actual AUM
Asset Mix Composition as per F & U*
Composition (Rs in Million)

Equity and Equity

Minimum 80% and Maximum 100% 98% 30,399
related securities

Debt Instruments Maximum 20% 0% 5.9

Money Market and

Maximum 20% 2% 591.2
Cash

Total 100% 30,996.1

Risk Profile Products the fund is available in : NAV History

•Smart Life
•Life Time Classic
 Signature

Latest Since
Funds 1 Year 2 Year 3 Year 5 Year Inception Date
NAV* (Rs.) Inception

India Growth Fund 16.7520 13.68% 10.27% 25.85% NA 13.93% 17-June-2019

 EQUITY

Fund Performance :Sustainable Equity Fund As on May 31st, 2023

Fund Objective:To focus on investing in select companies from the investment universe, which conduct business in socially and environmentally responsible manner while
maintaining governance standards.
Fund Composition
Performance Vs Benchmark
Actual AUM
Asset Mix Composition as per F & U*
Composition (Rs in Million)

Equity and Equity

Minimum 85% and Maximum 100% 96% 5,755.7
related securities

Debt Instruments Minimum 0% and Maximum 15% 0% 0.9

Money Market and

Minimum 0% and Maximum 15% 4% 243.9
Cash

Total 100% 6,000.5

Risk Profile Products the fund is available in : NAV History

•Smart Life
•Life Time Classic
 Signature

Latest Since
Funds 1 Year 2 Year 3 Year 5 Year Inception Date
NAV* (Rs.) Inception
Sustainable Equity
10.1273 12.72% NA NA NA 0.80% 29-Oct-21
Fund
 EQUITY

Fund Performance :Mid Cap Fund As on May 31st, 2023

Fund Objective:To generate superior long term returns by investing in mid cap stocks, predominantly those forming part of the Midcap Index.

Performance Vs Benchmark Fund Composition

Actual AUM
Asset Mix Composition as per F & U*
Composition (Rs in Million)

Equity and Equity

Minimum 85% and Maximum 100% 99% 7,268.3
related securities

Debt Instruments Minimum 0% and Maximum 15% 0% 0

Money Market and

Minimum 0% and Maximum 15% 1% 105.8
Cash

Total 100% 7,374.1

Risk Profile Products the fund is available in : NAV History

•Smart Life
•Life Time Classic
 Signature

Latest Since
Funds 1 Year 2 Year 3 Year 5 Year Inception Date
NAV* (Rs.) Inception

Mid Cap Fund 10.9520 NA NA NA NA 9.52% 23-Sept-22

 EQUITY

Fund Performance : Multi Cap Balanced Fund As on May 31st, 2023

Fund Objective: To achieve a balance between capital appreciation and stable returns by investing in a mix of equity and equity related instruments of large , mid and small cap
companies and debt and debt related instruments

Performance Vs Benchmark Fund Composition

Actual AUM
Asset Mix Composition as per F & U*
Composition (Rs in Million)

Equity and Equity

Maximum 60% and Minimum 0% 59% 12,437.5
related securities

Debt Instruments Maximum 70% and Minimum 0% 37% 7740.9

Money Market and

Maximum 50% and Minimum 0% 4% 997.6
Cash

Total 100% 21,176

Risk Profile Products the fund is available in : NAV History

•Smart Life
•Life Time Classic
•Pru 1 Wealth
 Signature

Latest Since
Funds 1 Year 2 Year 3 Year 5 Year Inception Date
NAV* (Rs.) Inception
Multi Cap Balanced
32.2116 9.15% 6.70% 14.46% 7.30% 9.03% 24-Nov-2009
Fund
 Balanced
Fund Performance : Active Asset Allocation Balanced Fund
As on May 31st, 2023

Fund Objective: To provide capital appreciation by investing in a suitable mix of cash, debt and equities. The investment strategy will involve a flexible policy for allocating assets among equities,
bonds and cash.

Fund Composition
Performance Vs Benchmark
Actual AUM
Asset Mix Composition as per F & U*
Composition (Rs in Million)

Equity and Equity

Minimum 30% and Maximum 70% 51% 16,884.4
related securities

Debt Instruments Minimum 30% and Maximum 70% 45% 14,892.2

Money Market and

Minimum 0% and Maximum 40% 4% 1,460.6
Cash

Total 100% 33,237.2

Risk Profile Products the fund is available in : NAV History

•Smart Life
•Life Time Classic
 Signature

Latest Since
Funds 1 Year 2 Year 3 Year 5 Year Inception Date
NAV* (Rs.) Inception

Active Asset Allocation

15.6994 10.56% 7.09% 14.66% 8.07% 7.85% 12-June-2017
Balanced Fund
 Balanced
Fund Performance : Balanced Advantage Fund
As on May 31st, 2023
Fund Objective: To generate superior long-term returns from a diversified portfolio of equity and debt securities. The equity allocation is to be changed dynamically based on market conditions
and relative attractiveness versus other asset classes

Fund Composition
Performance Vs Benchmark
Actual AUM
Asset Mix Composition as per F & U*
Composition (Rs in Million)

Equity and Equity

Minimum 30% and Maximum 90% 74% 9,899.7
related securities

Debt Instruments Minimum 10% and Maximum 35% 24% 3,138.3

Money Market and

Minimum 0% and Maximum 35% 2% 267
Cash

Total 100% 13,305

Risk Profile Products the fund is available in : NAV History

•Smart Life
•Life Time Classic
•Pru 1 Wealth
 Signature

Latest Since
Funds 1 Year 2 Year 3 Year 5 Year Inception Date
NAV* (Rs.) Inception
Balanced Advantage
10.6085 10.54% NA NA NA 3.44% 31-Aug-2021
Fund
 Debt
Fund Performance : Mid Cap Hybrid Growth Fund As on May 31st, 2023

Fund Objective: To generate superior risk-adjusted returns by investing in a combination of mid cap stocks (forming part of the Midcap Index) and highly
rated bond instruments.

Fund Composition
Performance Vs Benchmark
Actual AUM
Asset Mix Composition as per F & U*
Composition (Rs in Million)

Equity and Equity

Minimum 65% and Maximum 80% 51% 1,163.3
related securities

Debt Instruments Minimum 20% and Maximum 35% 27% 447.8

Money Market and

Minimum 0% and Maximum 15% 4% 65.9
Cash

Total 100% 1,677

Risk Profile Products the fund is available in : NAV History

•Smart Life
•Signature
•Life Time classic

Latest Since
Funds 1 Year 2 Year 3 Year 5 Year Inception Date
NAV* (Rs.) Inception
Mid Cap Hybrid
10.8294 NA NA NA NA 8.29% 28-Feb-2023
Growth Fund
 Debt
Fund Performance : Income Fund As on May 31st, 2023

Fund Objective: To provide accumulation of income through investment in various fixed income securities. The Fund seeks to provide capital appreciation while maintaining a suitable balance
between return, safety and liquidity

Fund Composition
Performance Vs Benchmark
Composition as per F Actual AUM
Asset Mix
& U* Composition (Rs in Million)

Money Market and Maximum 60% and

11% 10,543.5
Cash Minimum 0%

Maximum 100% and

Debt Instruments 89% 88,676.8
Minimum 40%

Total 100% 99,220.3

Risk Profile Products the fund is available in : NAV History

•Smart Life
•Life Time Classic
•Pru 1 Wealth
 Signature

Latest
Since
Funds NAV* 1 Year 2 Year 3 Year 5 Year Inception Date
Inception
(Rs.)

Income Fund 27.7384 6.98% 3.65% 3.99% 7.06% 7.84% 24-Nov-2009

 Debt
Fund Performance : Money Market Fund As on May 31st, 2023

Fund Objective:
To provide suitable returns through low risks investments in debt and money market instruments while attempting to protect the capital deployed in the fund

Fund Composition
Performance Vs Benchmark

Composition as per F Actual AUM

Asset Mix
& U* Composition (Rs in Million)

Money Market and Maximum 100% and

63% 20,975.4
Cash Minimum 50%

Maximum 50% and

Debt Instruments 37% 12,445
Minimum 0%

Total 100% 33,420.4

Risk Profile Products the fund is available in : NAV History

•Smart Life
•Life Time Classic
•Pru 1 Wealth
 Signature

Latest Since
Funds 1 Year 2 Year 3 Year 5 Year Inception Date
NAV* (Rs.) Inception

Money Market Fund 24.5430 5.44% 4.29% 4.16% 5.21% 6.86% 24-Nov-2009
 Debt
Fund Performance : Secure Opportunities Fund As on May 31st, 2023

Fund Objective: To provide accumulation of income through investment in various fixed income securities. The fund seeks to provide capital appreciation while maintaining a
suitable balance between return, safety and liquidity.

Fund Composition
Performance Vs Benchmark

Composition as per F & Actual AUM

Asset Mix
U* Composition (Rs in Million)

Money Market and Minimum 0% and

37% 2,038.9
Cash Maximum 40%

Minimum 60% and

Debt Instruments 63% 3,493
Maximum 100%

Total 100% 5,531.9

Risk Profile Products the fund is available in : NAV History

•Smart Life
•Life Time Classic
•Pru 1 Wealth
 Signature

Latest Since
Funds 1 Year 2 Year 3 Year 5 Year Inception Date
NAV* (Rs.) Inception
Secure Opportunities
13.5587 5.26% 3.19% 3.97% NA 6.47% 23-July-2018
Fund
 Debt
Fund Performance : Life Secure Fund As on May 31st, 2023
Fund Objective: To provide accumulation of Income through investments in various fixed income securities. The fund seeks to provide capital appreciation while maintaining a suitable balance
between return , safety and liquidity.

Fund Composition
Performance Vs Benchmark
Composition as per F & Actual AUM
Asset Mix
U* Composition (Rs in Million)

Money Market and Maximum 60% and

9% 2,410.1
Cash Minimum 0%

Maximum 100% and

Debt Instruments 91% 24,086.6
Minimum 40%

Total 100% 26,496.7

Risk Profile Products the fund is available in : NAV History

•Guaranteed Wealth
Protector

Latest Since
Funds 1 Year 2 Year 3 Year 5 Year Inception Date
NAV* (Rs.) Inception

Life Secure Fund 19.0735 6.00% 2.71% 3.05% 6.12% 7.22% 28-Feb-2014
Thank You