ICICI_Prudential_Annual_Report_FY_2014

INSURANCE AAJ BADAL RAHA HAI STANDALONE FINANCIAL STATEMENTS3.44. Previous year comparativesPrevious year figures have been regrouped and reclassified wherever necessary to conform to current period’s presentation. (` ‘000)Sr. Regrouped to Regrouped from Amount ReasonNo. Revenue Account1. Revenue Account Loss on sale/redemption of 98,743 The diminution in the value of investments’ have been Provision for diminution in the value of investments. investments. reclassified to ensure appropriate presentation.2. Revenue Account Revenue account 3,181,135 As per Clause 2.10.2 on Accounting and Presentation of Service Service tax charge on linked charges. Operating expenses relating 74,079 Tax of the ‘Master circular on Preparation of Financial statements to insurance business. and Filing of returns of Life Insurance Business’ (‘Master Circular’) issued by IRDA with applicability date of April 1, 20143. Schedule 4 Schedule 3 “Service tax charged on Fund Management or other services to Benefits paid ‘Operating expenses related ULIP policyholders should be disclosed separately in the Fund Revenue Account by way of a separate line item and not under to Insurance business’ Operating Expenses. The Company has accordingly done an early adoption of the prescription and reclassified service tax on linked charges. The reclassification has been done to ensure appropriate presentation.4. Profit & Loss account Profit & Loss account 5,412,458 The grossing up of ‘Amount transferred from Policyholders’ 2,880,113 account (Technical account) in the Profit & Loss account, which Amount transferred to Policyholders’ account (Technical Amount transferred from until previous year was shown on the net basis is consequent 16,253 to the Clause 2.5.2 on Modifications in the format of financial account) and amount transferred from Policyholders’ Policyholders’ account statements of the Master Circular. account (Technical account) is now shown separately in (Technical account) – net. Netting off of General Reserve account with Debit balance in Profit & Loss Account in Balance Sheet is done to ensure the Profit & Loss account. compliance with the requirements of IRDA (Preparation of Financial Statements and Auditor’s Report of Insurance5. Balance Sheet Balance Sheet Companies), 2002. The balance in General Reserve account is netted Debit balance in Profit & off with Debit balance in Profit & Loss Account The balances due to reinsurance companies and balances (Shareholders’ account) in Balance Sheet Loss Account receivable from reinsurance companies is now shown in Schedule 13 – Current liabilities and Schedule 12 – Advances6. Schedule 12 Schedule 13 and Other assets, respectively. The separate disclosure was warranted to ensure correct Advances and Other assets: Current Liabilities: Balances representation of amounts due and payable to reinsurers. Balances due to reinsurance companies is grossed up due to reinsurance to show below separately companies. - Due from other entities carrying on insurance business (including reinsurers); - Balances due to reinsurance companies.7. Schedule 13 Schedule 13 84,729 The re-classification was done to rectify an erroneous Current Liabilities: Current Liabilities: classification done in the previous year. Unclaimed amount of Unallocated premium. Policyholders.8. Schedule 13 Schedule 13 14,819 The re-classification of Service tax payable from ‘Other Current Liabilities: Current Liabilities: 8,271 liabilities’ to a separate line ‘Service tax payable’ was carried out to comply with the requirements of clause of 2.10.2 on Service tax payable. Other liabilities. Accounting and Presentation of Service Tax, of the Master Circular.9. Receipts and Payments account Receipts and Payments These changes have been carried out to comply with the Following changes have been made in ‘Receipts and account requirements of clause 2.2 on Cash Flow Statement, of the Master Circular. Payments Account’ - Loan against policies is now shown under ‘Cash flows from investing activities’. It was earlier disclosed under ‘Cash flows from operating activities’ - Investments in money market instruments and in 9,722,257 liquid mutual funds (Net) is shown separately under ‘Cash flows from investing activities’. It was earlier clubbed under Purchase/Sale of investments. - Expense related to investment are shown under ‘Cash 11,931 flows from investing activities’. It was earlier clubbed under Other expenses.As per our report of even date attached. For and on behalf of the Board of DirectorsFor S.R.BATLIBOI & CO. LLP For S.B.Billimoria & Co.Chartered Accountants Chartered Accountants Chanda Kochhar V. Sridar K. Ramkumar Sandeep Bakhshi Chairperson Director Director Managing Director and CEOICAI Firm Registration No.301003E ICAI Firm Registration No.101496W Sandeep Batraper Shrawan Jalan Sanjiv V. Pilgaonkar Executive Director Satyan Jambunathan Binay Agarwala Sanaulla KhanPartner PartnerMembership No. 102102 Membership No. 39826 Appointed Actuary Executive Vice President Company SecretaryPlace : MumbaiDate : April 22, 201458 Receipts & Payments Account 59 Schedules 100 Statement Pursuant to Section 212 of the Companies Act, 1956 101 Annexures 99

ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED ANNUAL REPORT FY2014STATEMENT PURSUANT TO SECTION 212 OF THE COMPANIES ACT, 1956, RELATING TO SUBSIDIARY COMPANIESSr. No. Particulars March 31, 2014 March 31, 20131 Name of subsidiary company ICICI Prudential Pension ICICI Prudential Pension Funds Management Company Limited2 Financial year of subsidiary ended on Funds Management3 Number of equity shares held by ICICI Prudential Life Insurance Company Limited and/or Company Limited March 31, 2013 March 31, 2014 27,000,000 equity shares of its nominees in the subsidiary as on March 31, 2014 27,000,000 equity shares of ` 10 each fully paid up4 Extent of interest of ICICI Prudential Life Insurance Company Limited in capital of ` 10 each fully paid up subsidiary 100.0% 100.0%5 The net aggregate amount of profits/(losses) of the subsidiary so far as it concerns the members of ICICI Prudential Life Insurance Company Limited and is not dealt with in the (10,658) (1,041) accounts of ICICI Prudential Life Insurance Company Limited (` in ‘000) (1,626) (585) - for the financial year ended March 31, 2014 - for the previous financial years of the subsidiary since it became a subsidiary NIL NIL Not applicable Not applicable6 The net aggregate amount of profits/(losses) of the subsidiary so far as it concerns the members of ICICI Prudential Life Insurance Company Limited dealt with in the accounts of ICICI Prudential Life Insurance Company Limited (` in ‘000) - for the financial year ended March 31, 2014 - for the previous financial years of the subsidiary since it became a subsidiary For and on behalf of the Board of Directors Chanda Kochhar V. Sridar K. Ramkumar Sandeep Bakhshi Chairperson Director Director Managing Director and CEO Sandeep Batra Satyan Jambunathan Binay Agarwala Sanaulla Khan Executive Director Appointed Actuary Executive Vice President Company SecretaryPlace : MumbaiDate : April 22, 2014100 44 Management Report 50 Independent Auditors’ Report and Certificates 54 Revenue Account 56 Profit & Loss Account 57 Balance Sheet

58 Receipts & Payments Account 59 Schedules 100 Statement Pursuant to Section 212 of the Companies Act, 1956 101 Annexures ANNEXURES INSURANCE AAJ BADAL RAHA HAI forming part of financial statements ANNEXURE 1 : 3.25 Fund Balance Sheet at March 31, 2014 Form A-BS(UL) (` ‘000) Linked Life Funds Anmol Balancer Balancer Balancer Balancer Bluechip Fund Cash Plus Discontinued Dynamic P/E Flexi Balanced Flexi Balanced Flexi Balanced Nivesh Fund Fund Fund II Fund III Fund IV Fund Fund - Life Fund Fund Fund II Fund III ULIF 100 Particulars Schedule ULIF 072 ULIF 002 ULIF 014 ULIF 023 ULIF 039 ULIF 087 ULIF 008 01/07/10 ULIF 097 ULIF 031 ULIF 032 ULIF 033 28/04/09 22/10/01 17/05/04 13/03/06 27/08/07 LDiscont 11/01/10 20/03/07 20/03/07 20/03/07 LAnmolNiv LBalancer1 LBalancer2 LBalancer3 LBalancer4 24/11/09 11/08/03 LDynmicPE LFlexiBal1 LFlexiBal2 LFlexiBal3 105 105 105 105 105 105 LBluChip LCashPlus 105 105 105 105 10,493,615 105 105 785,301 Sources of funds F-1 8,623 (568,534) 28,517 (28,039) 842,519 2,269,315 1,996,878 11,278,916 19,488,852 552,162 565,644 27,383 Policyholders' funds 704 11,974,793 3,785,172 308,351 184,669 65,686 788,598 1,625,125 491,973 211,059 34,252 Policyholder contribution F-2 3,813,689 280,312 1,027,188 11,308,552 21,113,977 1,044,135 776,703 61,635 Revenue account F-3 9,327 11,406,259 2,335,001 2,785,476 87,830 Total F-4 3,728,359 273,830 1,005,411 117,466 20,880,258 1,017,946 760,425 62,312 Application of funds 7,737 11,152,110 91,699 11,107 21,904 2,308,072 2,692,893 632,561 26,479 16,509 2,932 Investments 1,602 271,732 6,369 4,625 127 27,313 93,185 (29,636) 398,842 290 3,609 Current assets 17,583 85,330 6,482 21,777 384 602 11,278,916 233,719 26,189 231 (677) Less: Current liabilities and provisions 12 254,149 280,312 26,929 92,583 11,278,916 16,278 61,635 Net current assets 1,590 3,813,689 280,312 1,027,188 21,113,977 1,044,135 776,703 61,635 Total 9,327 11,406,259 3,813,689 1,027,188 2,335,001 2,785,476 882,191 21,113,977 1,044,135 776,703 (a) Net asset as per balance sheet (total assets 9,327 11,406,259 14,213 2,335,001 2,785,476 12.79 3,739 less current liabilities and provisions) (` '000) 126,304 19.72 56,562 1,577,172 62,436 41,943 16.49 (b) Number of Units outstanding ( in '000) 647 267,362 30.19 18.16 194,159 136,137 13.39 16.72 18.52 (c) NAV per unit (a)/(b) (`) 14.41 42.66 12.03 20.46 Linked Life Funds (` ‘000) Flexi Flexi Flexi Growth Flexi Flexi Growth Highest NAV Income Fund Invest Shield Invest Shield Life Growth Life Secure Maximiser Balanced Growth Fund II Growth Fund IV Fund B Cash Fund Fund - Life Fund Fund Fund Fund IV Fund Fund III Particulars Schedule ULIF 027 ULIF 038 ULIF 116 ULIF 089 ULIF 020 ULIF 018 ULIF 134 ULIF 135 ULIF 001 ULIF 040 ULIF 026 20/03/07 ULIF 028 27/08/07 15/03/11 24/11/09 03/01/05 03/01/05 19/09/13 19/09/13 22/10/01 27/08/07 20/03/07 LFlexiGro2 20/03/07 LFlexiGro4 LHighNavB LIncome LInvCash LInvShld LMaximis1 STANDALONE FINANCIAL STATEMENTS LFlexiBal4 LFlexiGro1 LFlexiGro3 LGF LSF 105 105 105 105 105 105 105 105 105 105 105 105 625,526 533,874 (6,621,786) Sources of funds F-1 237,412 4,698,261 7,530,890 347,459 6,682,907 31,986,108 17,987,227 4,261,929 1,954,263 11,114 (4,253) 48,172,590 Policyholders' funds 53,056 12,530,820 2,877,228 513,351 2,938,491 510,844 211,588 803,964 640,010 636,640 529,621 41,550,804 Policyholder contribution F-2 290,468 17,229,081 10,408,118 860,810 9,621,398 Revenue account F-3 32,496,952 18,198,815 5,065,893 2,594,273 585,296 412,058 41,359,494 Total F-4 281,412 17,232,819 10,233,032 857,609 9,622,608 106,529 117,664 255,523 Application of funds 9,411 13,971 177,045 10,038 15,692 31,727,642 17,189,279 4,885,682 2,524,745 55,185 64,213 Investments 355 17,709 1,959 6,837 16,902 1,166,994 1,012,562 181,017 69,930 51,344 101 191,310 Current assets 3,201 (1,210) 806 402 636,640 117,563 Less: Current liabilities and provisions 9,056 (3,738) 175,086 860,810 397,684 3,026 180,211 69,528 636,640 529,621 41,550,804 290,468 17,229,081 10,408,118 860,810 9,621,398 769,310 1,009,536 529,621 41,550,804 Net current assets 290,468 17,229,081 10,408,118 9,621,398 32,496,952 18,198,815 5,065,893 2,594,273 59,825 Total 49,183 32,496,952 18,198,815 5,065,893 2,594,273 10.64 52,325 482,448101 (a) Net asset as per balance sheet (total assets 17,721 981,796 568,432 17.50 616,382 10.12 86.12 less current liabilities and provisions) (` '000) 16.39 17.55 18.31 15.61 2,894,073 1,310,160 259,281 111,649 (b) Number of Units outstanding ( in '000) 11.23 13.89 19.54 23.24 (c) NAV per unit (a)/(b) (`)

102 44 Management Report 50 Independent Auditors’ Report and Certificates 54 Revenue Account 56 Profit & Loss Account 57 Balance Sheet 3.25 Fund Balance Sheet at March 31, 2014 (Contd.) ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED Form A-BS(UL) (` ‘000) Linked Life Funds Maximiser Maximiser Maximiser Maximiser Money Multi Cap Multi Cap Multiplier Multiplier Multiplier Multiplier New Invest Fund II Fund III Fund IV Fund V Market Fund Balanced Growth Fund Fund Fund II Fund III Fund IV Shield Balanced Particulars ULIF 012 ULIF 022 ULIF 037 ULIF 114 ULIF 090 Fund ULIF 042 ULIF 044 ULIF 046 ULIF 047 Fund 17/05/04 13/03/06 27/08/07 15/03/11 24/11/09 22/11/07 25/02/08 25/02/08 25/02/08 Schedule LMaximis2 LMaximis3 LMaximis4 LMaximis5 LMoneyMkt ULIF 088 ULIF 085 LMultip1 LMultip2 LMultip3 LMultip4 ULIF 025 21/08/06 105 105 105 105 105 24/11/09 24/11/09 105 105 105 105 LInvShldNw LMCapBal LMCapGro 2,440,321 1,417,637 49,412 105 5,496,595 517,116 71,643 105 105 7,936,916 121,055 1,934,753 Sources of funds F-1 (1,768,897) (547,065) 195,444 8,731,809 10,430,169 2,588,089 15,441,308 7,877,911 119,523 615,690 2,212,868 Policyholders' funds 12,256,134 2,263,323 312,554 884,514 302,802 229,382 964,335 85,954 1,930,005 1,622 270,732 783,766 Policyholder contribution F-2 10,487,237 1,716,258 507,998 26,949 5,105 90 886,422 Revenue account F-3 9,616,323 10,732,971 2,817,471 16,405,643 59,005 357 1,532 2,996,634 Total F-4 4,748 886,512 Application of funds 10,455,990 1,713,077 506,463 9,527,455 10,088,649 2,760,975 16,254,305 7,936,916 121,055 789 2,924,952 Investments 55,636 11,755 3,418 290,689 645,278 82,021 154,118 7,936,916 1,934,753 121,055 879 72,147 Current assets 24,389 8,574 1,883 201,821 956 25,525 2,780 1,934,753 (90) 465 Less: Current liabilities and provisions 31,247 3,181 1,535 88,868 644,322 56,496 151,338 673,109 9,308 71,682 Net current assets 11.79 141,402 13.01 886,422 Total 10,487,237 1,716,258 507,998 9,616,323 10,732,971 2,817,471 16,405,643 13.68 886,422 2,996,634 (a) Net asset as per balance sheet (total assets 10,487,237 1,716,258 507,998 9,616,323 10,732,971 2,817,471 16,405,643 2,996,634 less current liabilities and provisions) (` '000) 65,289 (b) Number of Units outstanding ( in '000) 210,923 78,318 28,584 656,684 761,949 209,085 1,236,226 13.58 152,522 (c) NAV per unit (a)/(b) (`) 49.72 21.91 17.77 14.64 14.09 13.48 13.27 19.65 Linked Life Funds (` ‘000) Opportunities Pinnacle Pinnacle Preserver Preserver Preserver Protector Protector Protector Protector Return Return Fund Fund Fund II Fund Fund III Fund IV Fund Fund II Fund III Fund IV Guarantee Guarantee Particulars Schedule ULIF 086 ULIF 081 ULIF 105 ULIF 010 ULIF 021 ULIF 036 ULIF 003 ULIF 016 ULIF 024 ULIF 041 Fund Fund II 24/11/09 26/10/09 26/10/10 17/05/04 13/03/06 27/08/07 22/10/01 17/05/04 13/03/06 27/08/07 ULIF 063 Sources of funds F-1 LOpport LPinnacle LPinnacle2 LPreserv1 LPreserv3 LPreserv4 LProtect1 LProtect2 LProtect3 LProtect4 ULIF 054 27/01/09 Policyholders' funds 18/12/08 LRGF(T2) Policyholder contribution F-2 105 105 105 105 105 105 105 105 105 105 LRGF1 Revenue account F-3 105 Total F-4 3,565,951 10,385,997 5,607,674 5,709,522 309,183 2,207,536 201,373 3,353,285 105 Application of funds 238,660 500,278 177,260 1,779,873 94,123 1,836,877 237,682 671,475 Investments 7,489,395 403,306 741,032 4,314,794 4,044,413 439,055 (129,411) (124,892) ANNUAL REPORT FY2014 Current assets 3,804,611 10,886,275 5,784,934 61,448 4,495,108 4,024,760 129,411 124,892 Less: Current liabilities and provisions 7,362,800 344,570 802,480 8,809,902 3,886,873 415,004 - - Net current assets 3,749,977 10,814,664 5,699,964 127,288 58,770 157,933 24,133 3,889,802 Total 63,625 244,052 174,581 693 734,768 8,554,272 393 135,351 - - (a) Net asset as per balance sheet (total assets 8,991 172,441 89,611 126,595 34 67,786 257,297 157,540 82 393 15,193 12,539 less current liabilities and provisions) (` '000) 54,634 71611 84,970 58,736 1,667 24,051 134,958 15,193 12,539 (b) Number of Units outstanding ( in '000) 7,489,395 403,306 74 255,630 4,044,413 439,055 (c) NAV per unit (a)/(b) (`) 3,804,611 10,886,275 5,784,934 7,489,395 403,306 67,712 4,044,413 439,055 4,024,760 - - 3,804,611 10,886,275 5,784,934 802,480 8,809,902 4,024,760 - - 350,647 21,078 802,480 8,809,902 197,973 24,383 - - 290,593 850,665 547,052 21.36 19.13 20.43 18.01 233,528 13.09 12.80 10.57 46,648 345,225 17.23 - - 17.20 25.52 14.93 14.75

58 Receipts & Payments Account 59 Schedules 100 Statement Pursuant to Section 212 of the Companies Act, 1956 101 Annexures 3.25 Fund Balance Sheet at March 31, 2014 (Contd.) INSURANCE AAJ BADAL RAHA HAI Form A-BS(UL) Linked Life Funds (` ‘000) Particulars Return Return Return Return Return Return Return Return Return Return Return Return Guarantee Guarantee Guarantee Guarantee Guarantee Guarantee Guarantee Guarantee Guarantee Guarantee Guarantee Guarantee Fund VII Fund VIII Fund VIII Fund III Fund IV Fund IX Fund IX Fund V Fund VI (10 Yrs) Fund X Fund X Fund XI (10 Yrs) (5 Yrs) ULIF 104 (5 Yrs) (10 Yrs) (5 Yrs) (10 Yrs) Schedule ULIF 066 ULIF 069 ULIF 073 ULIF 078 ULIF 082 12/10/10 ULIF 103 ULIF 112 ULIF 111 ULIF 121 26/02/09 31/03/09 ULIF 107 ULIF 106 29/04/09 17/06/09 16/11/09 LRGF(S1) 12/10/10 13/01/11 13/01/11 19/04/11 LRGF(T3) LRGF(T4) 22/12/10 22/12/10 LRGF(T5) LRGF(T6) LRGF(T7) LRGF(T8) LRGF(S3) LRGF(T10) LRGF(S4) LRGF(S2) LRGF(T9) 105 105 105 105 105 105 105 105 105 105 105 105 247,012 54,236 55,173 890,353 427,127 2,457,631 21,594 Sources of funds F-1 (124,669) (44,385) 123,162 1,190,410 12,332 57,118 26,116 302,185 215,688 80,577 551,606 1,481 Policyholders' funds 124,669 44,385 26,498 277,558 66,568 17,260 5,676 1,106,041 507,704 23,075 Policyholder contribution F-2 - - 149,660 74,378 31,792 281,094 3,009,237 Revenue account F-3 1,467,968 60,565 21,493 1,041,726 471,191 21,570 Total F-4 6,222 62,716 26,979 64,519 36,634 2,765,288 1,509 Application of funds - 149,988 140,389 1,363,095 11,840 4,892 402 204 244,656 Investments 2,599 15,083 9,335 105,409 219 21,091 64,315 121 707 4 Current assets 2,599 165,071 64 536 6,003 178 79 302,185 36,513 243,949 1,505 Less: Current liabilities and provisions (149,988) 9,271 104,873 66,568 11,662 4,813 302,185 1,106,041 507,704 23,075 Net current assets - 66,568 74,378 31,792 1,106,041 507,704 3,009,237 23,075 Total - - 149,660 1,467,968 74,378 31,792 24,210 3,009,237 (a) Net asset as per balance sheet (total assets - - 149,660 1,467,968 4,828 12.48 87,457 40,987 1,914 less current liabilities and provisions) (` '000) 13.79 5,407 2,392 12.65 12.39 237,438 12.06 (b) Number of Units outstanding ( in '000) - - 12,064 116,397 13.75 13.29 12.67 (c) NAV per unit (a)/(b) (`) 14.77 14.34 12.41 12.61 Linked Life Funds (` ‘000) Return Guarantee RICH Fund RICH Fund II RICH Fund III RICH Fund IV Secure Plus Fund Secure Save Secure Save Total Fund XI (5 Yrs) Builder Fund Guarantee Fund Particulars Schedule ULIF 048 17/03/08 ULIF 049 17/03/08 ULIF 050 17/03/08 ULIF 051 ULIF 007 205,890,871 ULIF 120 17/03/11 LRICH1 LRICH2 11/08/03 ULIF 077 29/05/09 ULIF 076 29/05/09 130,319,861 Sources of funds F-1 LRGF(T11) 105 105 LRICH3 17/03/08 LRICH4 LSecPlus 105 LSSavBuil LSSavGtee 336,210,732 Policyholders' funds 105 105 105 Policyholder contribution F-2 105 105 330,243,014 Revenue account F-3 7,895,939 Total F-4 1,189,640 4,057,474 7,330,654 124,603 3,519,074 289,594 40,293 164,000 1,928,221 STANDALONE FINANCIAL STATEMENTS Application of funds 218,029 2,504,213 971,595 254,463 591,291 138,297 3,805 10,796 5,967,718 Investments 6,561,687 379,066 427,891 44,098 174,796 Current assets 1,407,669 8,302,249 4,110,365 336,210,732 Less: Current liabilities and provisions 6,574,782 377,264 428,283 43,399 171,147 336,210,732 Net current assets 1,265,909 12,565 8,295,127 1,907 4,094,410 15,180 706 4,139 Total 142,020 25,660 8,651 105 18,271 15,572 7 490 (a) Net asset as per balance sheet (total assets 260 1,529 1802 2,316 (392) 699 3,649 less current liabilities and provisions) (` '000) 141,760 (13,095) 7,122 15,955 427,891 (b) Number of Units outstanding ( in '000) 6,561,687 379,066 427,891 44,098 174,796 (c) NAV per unit (a)/(b) (`) 1,407,669 6,561,687 8,302,249 379,066 4,110,365 44,098 174,796 1,407,669 8,302,249 4,110,365 21,726 441,238 25,497 19.70 3,088 12,780 112,466 14.87 530,857 14.87 263,137 14.28 13.68 12.52 15.64 15.62103

104 44 Management Report 50 Independent Auditors’ Report and Certificates 54 Revenue Account 56 Profit & Loss Account 57 Balance Sheet 3.25 Fund Balance Sheet at March 31, 2014 (Contd.) ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED Form A-BS(UL) (` ‘000) Linked Pension Funds Discontinued Easy Easy Invest Pension Pension Pension Pension Pension Flexi Pension Flexi Pension Flexi Pension Fund - Retirement Retirement Shield Fund Balancer Balancer Bluechip Fund Dynamic P/E Balanced Balanced Growth Fund Flexi Growth Pension Balanced Secure Fund - Pension Fund II Fund Fund II Particulars Fund Fund ULIF 029 Fund II Schedule ULIF 101 Fund ULIF 133 ULIF 019 ULIF 015 ULIF 093 ULIF 034 ULIF 035 20/03/07 Sources of funds 01/07/10 ULIF 132 02/11/12 03/01/05 ULIF 005 17/05/04 11/01/10 ULIF 098 20/03/07 20/03/07 PFlexiGro1 ULIF 030 Policyholders' funds F-1 PDiscont 02/11/12 PInvShld 03/05/02 PBalancer2 PBluChip 11/01/10 PFlexiBal1 PFlexiBal2 20/03/07 Policyholder contribution ERSF PBalancer1 PDynmicPE 105 PFlexiGro2 Revenue account F-2 105 ERBF 105 105 105 105 105 105 Total F-3 105 105 105 105 Application of funds F-4 1,709 103,470 352,658 Investments 53 312,157 1,160 165,335 2,683,234 3,142,543 2,216,500 15,367,101 842,660 635,845 13,394,404 4,818,035 Current assets 7,623 517,993 2,823,521 4,158,582 (142,967) 283,808 229,201 571,711 6,690,935 12,430,172 Less: Current liabilities and provisions 1,762 104,630 5,506,755 7,301,125 2,073,533 1,071,861 1,207,556 20,085,339 17,248,207 Net current assets 319,780 503,674 15,650,909 Total 1,788 90,441 14,399 5,367,338 7,023,934 2,070,225 1,039,757 1,172,002 19,844,663 16,907,010 (a) Net asset as per balance sheet (total assets 6 280,567 14,205 179,897 278,089 3,652 15,657,759 32,400 35,703 246,354 348,590 less current liabilities and provisions) (` '000) 32 49,271 80 40,480 898 344 319,172 296 149 5,678 7,393 (b) Number of Units outstanding ( in '000) 10,058 16 14,319 139,417 277,191 3,308 326,022 32,104 35,554 240,676 341,197 (c) NAV per unit (a)/(b) (`) (26) 39,213 14,189 517,993 (6,850) 1,762 319,780 104,630 517,993 5,506,755 7,301,125 2,073,533 1,071,861 1,207,556 20,085,339 17,248,207 1,762 319,780 104,630 5,506,755 7,301,125 2,073,533 15,650,909 1,071,861 1,207,556 20,085,339 17,248,207 22,125 15,650,909 170 29,527 9,863 23.41 153,210 262,683 182,729 63,125 65,890 1,161,911 936,326 10.36 10.83 10.61 35.94 27.79 11.35 1,186,790 16.98 18.33 17.29 18.42 13.19 Linked Pension Funds (` ‘000) Pension Pension Pension Pension Pension Pension Multi Pension Multi Pension Pension Pension Pension Pension Growth Fund Income Maximiser Maximiser Money Multiplier Multiplier Opportunities Preserver Protector Fund Fund Market Fund Cap Balanced Cap Growth ULIF 127 ULIF 095 Fund Fund II Fund Fund II Fund Fund ULIF 006 Particulars 01/12/11 11/01/10 ULIF 004 ULIF 096 Fund Fund ULIF 043 03/05/02 PGROWTH PIncome 03/05/02 ULIF 013 11/01/10 25/02/08 ULIF 045 ULIF 092 ULIF 011 PProtect1 Schedule PMaximis1 17/05/04 PMoneyMkt ULIF 094 ULIF 091 PMultip1 25/02/08 11/01/10 17/05/04 105 105 PMaximis2 PMultip2 POpport PPreserv 105 105 105 11/01/10 11/01/10 105 390,025 9,997,492 105 105 105 105 51,787 372,441 (51,752) PMCapBal PMCapGro 3,613,886 441,812 5,056,806 912,353 10,369,933 5,005,054 105 105 448,403 4,526,239 Sources of funds F-1 13,443 10,093,241 5,003,372 879,434 6,645,334 2,268,129 13,850,590 1,580,090 5,563,168 10,000,093 11,388,056 Policyholders' funds 20,034 301,382 34,088 16,164,482 312,569 136,271 350,941 4,514,844 781,667 64,760 1,792,570 4,617,142 Policyholder contribution F-2 (6,591) 24,690 32,406 17,043,916 12,647 11,792,663 16,005,198 Revenue account F-3 441,812 276,692 1,682 6,957,903 2,404,400 14,201,531 1,252 2,361,757 5,627,928 Total F-4 441,812 16,952,076 11,395 11,576,174 15,377,501 Application of funds 10,369,933 5,005,054 109,228 6,869,222 2,357,316 14,188,617 2,360,615 5,596,350 217,579 630,785 Investments 37,830 10,369,933 5,005,054 17,388 89,323 47,483 15,337 4,526,239 1,578 59,233 1,090 3,088 ANNUAL REPORT FY2014 Current assets 11.68 91,840 642 399 2,423 4,526,239 436 27,655 216,489 627,697 Less: Current liabilities and provisions 754,267 57,090 88,681 47,084 12,914 1,142 31,578 Net current assets 13.75 87.67 17,043,916 398,026 11,792,663 16,005,198 Total 17,043,916 6,957,903 2,404,400 14,201,531 11.37 2,361,757 5,627,928 11,792,663 16,005,198 (a) Net asset as per balance sheet (total assets 6,957,903 2,404,400 14,201,531 2,361,757 5,627,928 less current liabilities and provisions) (` '000) 330,003 557,464 696,511 (b) Number of Units outstanding ( in '000) 51.65 495,787 186,821 1,095,055 195,588 442,185 21.15 22.98 (c) NAV per unit (a)/(b) (`) 14.03 12.87 12.97 12.08 12.73

58 Receipts & Payments Account 59 Schedules 100 Statement Pursuant to Section 212 of the Companies Act, 1956 101 Annexures 3.25 Fund Balance Sheet at March 31, 2014 (Contd.) INSURANCE AAJ BADAL RAHA HAI Form A-BS(UL) Linked Pension Funds (` ‘000) Particulars Schedule Pension Protector Pension Return Pension Return Pension Return Pension Return Pension Return Pension Return Pension Return Pension Return Fund II Guarantee Fund Guarantee Fund II Guarantee Fund III Guarantee Fund IV Guarantee Fund IX Guarantee Fund V Guarantee Fund VI Guarantee Fund VII Sources of funds F-1 ULIF 083 16/11/09 Policyholders' funds ULIF 017 17/05/04 ULIF 055 18/12/08 ULIF 064 27/01/09 (10 Yrs) ULIF 074 29/04/09 ULIF 079 17/06/09 Policyholder contribution F-2 PProtect2 105 PRGF1 105 PRGF2 105 PRGF5 105 PRGF6 105 PRGF7 105 Revenue account F-3 ULIF 067 26/02/09 ULIF 070 31/03/09 ULIF 108 22/12/10 Total F-4 Application of funds PRGF3 105 PRGF4 105 PRGF(S2) 105 Investments Current assets 4,730,562 (539,908) (545,041) (490,904) (155,288) 41,319 143,654 203,369 417,879 Less: Current liabilities and provisions 2,755,745 539,908 545,041 490,904 155,288 9,678 65,736 89,058 111,853 Net current assets 7,486,307 - - - - 50,997 209,390 292,427 529,732 Total (a) Net asset as per balance sheet (total assets 7,219,791 - - - 370,725 47,502 187,153 261,977 518,420 less current liabilities and provisions) (` '000) 267,240 655 374 369 42,356 3,504 22,909 30,946 12,144 (b) Number of Units outstanding ( in '000) 724 655 374 369 413,081 (c) NAV per unit (a)/(b) (`) 266,516 (370,725) 9 672 496 832 - - - 3,495 22,237 30,450 11,312 7,486,307 - - - - 50,997 209,390 292,427 529,732 7,486,307 - - - - 50,997 209,390 292,427 529,732 370,105 - - - - 4,116 15,181 21,291 40,037 20.23 15.67 14.94 15.07 14.33 12.39 13.79 13.74 13.23 Linked Pension Funds (` ‘000) Particulars Pension Return Pension Return Pension Return Pension RICH Fund Pension RICH Fund II Pension Secure Fund Secure Plus Pension Total Guarantee Fund VIII Guarantee Fund X Guarantee Fund XI Fund Schedule 129,336,502 ULIF 102 12/10/10 (10 Yrs) (10 Yrs) ULIF 009 17/11/03 73,173,044 PRGF(S1) 105 ULIF 113 13/01/11 ULIF 122 19/04/11 ULIF 052 17/03/08 ULIF 053 17/03/08 ULIF 128 01/12/11 PSecPlus 105 202,509,546 PRICH1 105 PRICH2 105 PSECURE 105 129,766 PRGF(S3) 105 PRGF(S4) 105 61,593 199,629,068 Sources of funds F-1 31,623 9,895,444 4,952,812 393,055 67,834 3,837,346 STANDALONE FINANCIAL STATEMENTS Policyholders' funds 161,389 93,653 9,676 5,057,587 5,386,070 10,600 129,427 956,868 Policyholder contribution F-2 20,805 2,391 14,953,031 10,338,882 403,655 2,880,478 Revenue account F-3 149,896 114,458 12,067 129,198 Total F-4 11,523 14,745,115 10,208,583 375,537 4,836 202,509,546 Application of funds 107,547 10,735 217,972 132,199 28,183 4,607 202,509,546 Investments 30 6,939 1,353 10,056 1,900 229 Current assets 11,493 28 207,916 130,299 65 Less: Current liabilities and provisions 161,389 6,911 21 28,118 129,427 Net current assets 161,389 1,332 14,953,031 10,338,882 403,655 129,427 Total 114,458 12,067 14,953,031 10,338,882 403,655 (a) Net asset as per balance sheet (total assets less 12,886 114,458 12,067 6,795 current liabilities and provisions) (` '000) 12.52 964,775 634,229 36,567 19.05 (b) Number of Units outstanding ( in '000) 9,269 991 15.50 16.30 11.04 (c) NAV per unit (a)/(b) (`) 12.35 12.17105

106 44 Management Report 50 Independent Auditors’ Report and Certificates 54 Revenue Account 56 Profit & Loss Account 57 Balance Sheet 3.25 Fund Balance Sheet at March 31, 2014 (Contd.) ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED Form A-BS(UL) Linked Health Funds (` ‘000) Particulars Health Health Flexi Health Flexi Health Health Health Health Health Health Health Health Health Health Total Balancer Balanced Growth Multiplier Preserver Protector Return Return Return Return Return Return Return Sources of funds Fund Guarantee Guarantee Guarantee Guarantee Guarantee Guarantee Guarantee 7,935,375 Policyholders' funds Fund Fund Fund Fund Fund Fund Fund II Fund III Fund IV Fund V Fund VI Fund VII (2,929,927) Policyholder contribution ULIF 057 Revenue account Schedule ULIF 059 ULIF 060 15/01/09 ULIF 058 ULIF 056 ULIF 061 ULIF 062 ULIF 065 ULIF 068 ULIF 071 ULIF 075 ULIF 080 ULIF 084 5,005,448 Total 15/01/09 15/01/09 HFlexiGro 15/01/09 15/01/09 26/02/09 31/03/09 29/04/09 17/06/09 16/11/09 4,844,908 Application of funds HBalancer HFlexiBal HMultip HPreserv 15/01/09 15/01/09 29/01/09 HRGF3 HRGF4 HRGF5 HRGF6 HRGF7 Investments 105 222,353 Current assets 105 105 105 105 HProtect HRGF1 HRGF2 105 105 105 105 105 61,813 Less: Current liabilities and provisions 160,540 Net current assets 105 105 105 5,005,448 Total 5,005,448 (a) Net asset as per balance sheet (total assets F-1 329,352 423,801 4,851,604 580,954 75,868 1,486,327 40,367 49,047 49,056 21,420 14,482 8,252 4,846 less current liabilities and provisions) (` '000) (b) Number of Units outstanding ( in '000) (104,744) (146,200) (1,755,468) (207,339) (15,965) (518,055) (40,367) (49,047) (49,056) (21,420) (11,730) (6,823) (3,714) (c) NAV per unit (a)/(b) (`) 224,608 277,601 3,096,136 373,615 59,903 968,272 - - - - 2,752 1,429 1,132 F-2 217,522 266,626 2,968,184 386,729 53,195 939,570 - - - 7,842 2,739 1,427 1,074 F-3 7,263 11,879 166,298 269 6,713 28,796 72 41 799 10 82 52 79 F-4 177 904 38,346 13,383 5 94 72 41 799 7,852 69 50 21 7,086 10,975 127,952 (13,114) 6,708 28,702 - - - (7,842) 13 2 58 224,608 277,601 3,096,136 373,615 59,903 968,272 - - - - 2,752 1,429 1,132 224,608 277,601 3,096,136 373,615 59,903 968,272 - - - - 2,752 1,429 1,132 12,469 14,055 131,516 16,074 3,948 60,558 - - - - 196 104 85 18.01 19.75 23.54 23.24 15.17 15.99 15.86 14.91 14.58 14.56 14.07 13.79 13.27 Linked Group Funds (` ‘000) Group Group Group Group Group Group Group Group Group Capital Group Capital Group Capital Group Capital Group Capital Balanced Balanced Capital Capital Capital Capital Capital Capital Guarantee Guarantee Guarantee Fund II Guarantee Guarantee Guarantee Guarantee Guarantee Guarantee Guarantee Guarantee Short Term Short Term Short Term Fund Balanced Balanced Balanced Debt Fund Debt Debt Debt Fund Debt Fund II Debt Fund III Particulars ULGF 041 Fund Fund II Fund III Fund II Fund III Growth Fund Growth Fund II ULGF 001 30/04/13 ULGF 005 ULGF 009 ULGF 031 Sources of funds Schedule 03/04/03 GBalancer2 ULGF 006 ULGF 010 ULGF 049 ULGF 007 ULGF 011 ULGF 048 ULGF 008 ULGF 012 24/02/04 16/03/07 01/03/12 Policyholders' funds GBalancer 03/10/05 21/03/07 27/08/13 11/12/06 05/07/07 GCGSTDebt1 GCGSTDebt2 GCGSTDebt3 Policyholder contribution F-1 105 GCGBal1 GCGBal2 GCGBal3 28/10/05 21/03/07 27/08/13 GCGGrowth1 GCGGrowth2 Revenue account 105 105 105 105 Total F-2 105 105 105 GCGDebt1 GCGDebt2 GCGDebt3 105 105 Application of funds F-3 Investments F-4 105 105 105 Current assets Less: Current liabilities and provisions 10,027,311 10,015 4,768 1,180,861 2,970 12,973 465,893 11,368 18,759 40,874 44,567 2,559,122 44,936 Net current assets 7,270,302 22 87,322 671,642 104 5,641 488,872 299 11,865 26,781 82,483 1,252,803 691 Total 17,297,613 92,090 1,852,503 18,614 954,765 30,624 67,655 127,050 3,811,925 (a) Net asset as per balance sheet (total assets 10,037 3,074 11,667 45,627 less current liabilities and provisions) (` '000) 16,604,710 88,717 1,780,422 18,333 920,494 29,927 65,876 123,919 3,724,469 ANNUAL REPORT FY2014 (b) Number of Units outstanding ( in '000) 695,800 9,357 3,397 72,468 2,520 285 34,456 11,196 707 1,796 3,150 88,131 42,947 (c) NAV per unit (a)/(b) (`) 2,897 2,164 387 555 4 473 10 19 675 2,688 692,903 1,484 24 72,081 1 281 185 2 697 17 3,131 87,456 3,373 554 34,271 471 1,779 8 17,297,613 680 92,090 1,852,503 18,614 954,765 30,624 67,655 127,050 3,811,925 2,680 17,297,613 10,037 92,090 1,852,503 3,074 18,614 954,765 11,667 30,624 67,655 127,050 3,811,925 45,627 10,037 3,074 11,667 45,627 590,156 4,705 103,016 789 48,648 1,665 3,871 6,219 220,070 29.31 978 19.57 17.98 293 23.61 19.63 1,103 18.40 17.48 20.43 17.32 4,416 10.26 10.49 10.57 10.33

58 Receipts & Payments Account 59 Schedules 100 Statement Pursuant to Section 212 of the Companies Act, 1956 101 Annexures 3.25 Fund Balance Sheet at March 31, 2014 (Contd.) INSURANCE AAJ BADAL RAHA HAI Form A-BS(UL) Group Debt Fund Group Debt Fund II Group Growth Fund Group Growth Fund II Linked Group Funds Group Leave Group Leave (` ‘000) Group Leave Encashment Income Encashment Short Particulars Schedule ULGF 002 03/04/03 ULGF 040 30/04/13 ULGF 004 30/10/03 ULGF 042 30/04/13 Group Return GDebt GDebt2 105 GGrowth 105 GGrowth2 105 Encashment Balance Fund Term Fund Guarantee Fund Sources of funds 105 Fund ULGF 014 02/04/08 ULGF 024 26/02/10 ULGF 021 10/02/09 Policyholders' funds Policyholder contribution ULGF 013 02/04/08 GLEIncome 105 GLEST 105 GRGF1 105 Revenue account GLEBal 105 Total 68,649 621,504 (375,266) Application of funds F-1 10,729,101 10,072 4,613,304 86 626,195 29,954 132,945 645,448 Investments 3,666,888 1 265,891 98,603 754,449 270,182 Current assets 3,658,658 606 8,280,192 87 892,086 Less: Current liabilities and provisions 96,303 705,934 245,678 Net current assets 14,387,759 10,678 8,050,968 75 857,927 2,316 48,635 24,562 Total 230,544 12 34,302 (a) Net asset as per balance sheet (total assets F-2 13,750,985 10,287 1,320 16 120 58 less current liabilities and provisions) (` '000) 229,224 - 143 2,300 48,515 24,504 (b) Number of Units outstanding ( in '000) F-3 639,117 393 12 34,159 98,603 754,449 270,182 (c) NAV per unit (a)/(b) (`) 8,280,192 87 892,086 98,603 754,449 270,182 F-4 2,343 2 8,280,192 87 892,086 6,582 55,149 18,415 636,774 391 193,553 8 53,094 14.98 13.68 14.67 42.78 10.27 16.80 14,387,759 10,678 14,387,759 10,678 640,937 1,007 22.45 10.60 Particulars Schedule Group Return Group Return Group Return Group Return Linked Group Funds Group (` ‘000) Guarantee Fund II Guarantee Fund III Guarantee Fund - S5 Guarantee Fund - S7 Superannuation Total Grand total Sources of funds Group Short Term Corporate Bond Fund Policyholders' funds ULGF 022 30/03/09 ULGF 023 16/06/09 ULGF 026 14/03/11 ULGF 028 01/07/11 Debt Fund Policyholder contribution GRGF2 105 GRGF3 105 GRGFS5 105 GRGFS7 105 ULGF 015 22/12/08 Revenue account ULGF 003 03/04/03 GSACorBon 105 Total GSTDebt 105 Application of funds Investments F-1 (22,068) (606,591) 127,601 462,930 4,531,020 1,741,123 36,952,077 380,114,825 Current assets 22,426,518 222,989,496 Less: Current liabilities and provisions 27,353 639,232 29,688 102,095 2,856,919 472,013 59,378,595 603,104,321 Net current assets Total 5,285 32,641 157,289 565,025 7,387,939 2,213,136 57,051,122 591,768,112 (a) Net asset as per balance sheet (total assets 2,338,868 14,294,506 less current liabilities and provisions) (` '000) F-2 4,453 19,575 144,244 526,239 7,188,847 2,026,720 2,958,297 (b) Number of Units outstanding ( in '000) 11,395 11,336,209 (c) NAV per unit (a)/(b) (`) F-3 833 13,070 13,076 38,907 200,262 186,769 2,327,473 603,104,321 STANDALONE FINANCIAL STATEMENTS 59,378,595 603,104,321 F-4 1 4 31 121 1,170 353 59,378,595 832 13,066 13,045 38,786 199,092 186,416 2,540,614 5,285 32,641 157,289 565,025 7,387,939 2,213,136 5,285 32,641 157,289 565,025 7,387,939 2,213,136 373 2,241 12,722 46,216 348,750 175,638 14.15 14.56 12.36 12.23 21.18 12.60107

108 44 Management Report 50 Independent Auditors’ Report and Certificates 54 Revenue Account 56 Profit & Loss Account 57 Balance Sheet SCHEDULE F - 1 ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED Policyholders’ Contribution at March 31, 2014 Linked Life Funds (` ‘000) Anmol Nivesh Balancer Fund Balancer Balancer Balancer Bluechip Fund Cash Plus Fund Discontinued Dynamic P/E Flexi Balanced Flexi Balanced Flexi Balanced Fund Fund II Fund III Fund IV Fund - Life Fund Fund Fund II Fund III Particulars ULIF 002 ULIF 014 ULIF 023 ULIF 039 ULIF 087 ULIF 008 ULIF 100 ULIF 032 ULIF 033 ULIF 072 22/10/01 17/05/04 13/03/06 27/08/07 24/11/09 11/08/03 01/07/10 ULIF 097 ULIF 031 20/03/07 20/03/07 Opening balance 28/04/09 LBalancer1 105 LBalancer2 105 LBalancer3 105 LBalancer4 105 LBluChip 105 LCashPlus 105 LDiscont 105 11/01/10 20/03/07 Add: Additions during the year* LAnmolNiv 105 LDynmicPE 105 LFlexiBal1 105 LFlexiBal2 105 LFlexiBal3 105 Less: Deductions during the year** 1,328,064 346,386 55,360 796,296 1,775,441 2,035,946 4,126,244 671,404 33,993 Closing balance 6,285 585,465 335,019 15,005 199,930 859,779 236,849 6,378,234 17,801,077 789,191 76,518 17,895 * Represents unit creation 2,956 (652,888) (98,404) (153,707) 4,880,979 76,994 ** Represents unit cancellations (618) (2,482,063) 28,517 (28,039) 842,519 (365,905) (275,917) (10,863) (3,193,204) (314,023) (182,278) (24,505) 8,623 (568,534) 2,269,315 1,996,878 10,493,615 19,488,852 552,162 565,644 27,383 (` ‘000) Linked Life Funds Flexi Balanced Flexi Growth Flexi Growth Flexi Growth Flexi Growth Highest NAV Income Fund Invest Shield Invest Shield Life Growth Life Secure Maximiser Fund IV Fund Fund II Fund III Fund IV Fund B Cash Fund Fund - Life Fund Fund Fund Particulars ULIF 040 ULIF 027 ULIF 028 ULIF 038 ULIF 020 ULIF 018 27/08/07 ULIF 026 20/03/07 20/03/07 27/08/07 ULIF 116 ULIF 089 03/01/05 03/01/05 ULIF 134 ULIF 135 ULIF 001 Opening balance 20/03/07 LInvCash 105 LInvShld 105 19/09/13 19/09/13 22/10/01 Add: Additions during the year* LFlexiBal4 105 LFlexiGro1 105 LFlexiGro2 105 LFlexiGro3 105 LFlexiGro4 105 15/03/11 24/11/09 LGF 105 LSF 105 LMaximis1 105 Less: Deductions during the year** 234,992 10,064,815 755,099 8,849,698 4,382,091 1,853,727 Closing balance 48,843 11,100,706 943,539 26,233 1,275,838 LHighNavB 105 LIncome 105 383,784 202,097 - - 3,827,817 * Represents unit creation (46,423) 1,167,617 (3,477,464) 626,282 534,001 2,073,702 ** Represents unit cancellations 237,412 (7,570,062) 7,530,890 (433,873) (3,442,629) 21,889,202 8,823,074 (503,946) (101,561) (12,523,305) 4,698,261 347,459 6,682,907 4,261,929 1,954,263 (756) (127) (6,621,786) 13,128,651 12,604,472 625,526 533,874 (3,031,745) (3,440,319) 31,986,108 17,987,227 (` ‘000) Linked Life Funds Maximiser Maximiser Maximiser Maximiser Money Market Multi Cap Multi Cap Multiplier Multiplier Multiplier Multiplier New Invest Fund II Fund III Fund IV Fund V Fund Fund II Fund III Fund IV Shield Balanced Particulars Fund Balanced Fund Growth Fund ULIF 044 ULIF 046 ULIF 047 Fund Opening balance ULIF 012 ULIF 022 ULIF 037 ULIF 114 ULIF 090 ULIF 088 ULIF 085 ULIF 042 25/02/08 25/02/08 25/02/08 ULIF 025 Add: Additions during the year* 17/05/04 13/03/06 27/08/07 15/03/11 24/11/09 24/11/09 24/11/09 22/11/07 LMultip2 105 LMultip3 105 LMultip4 105 21/08/06 Less: Deductions during the year** LMaximis2 105 LMaximis3 105 LMaximis4 105 LMaximis5 105 LMoneyMkt 105 LMCapBal 105 LMCapGro 105 LMultip1 105 LInvShldNw 105 Closing balance 1,855,935 102,006 858,050 * Represents unit creation 295,341 77,944 386,857 2,959,864 2,908,816 1,672,511 12,789,134 6,053,770 192,697 10,024 112,769 2,299,567 ** Represents unit cancellations 509,821 6,328 32,572 6,525,176 9,183,876 1,116,659 5,026,883 515,977 (62,618) (355,129) 187,579 (2,574,059) (631,337) (223,985) (753,231) (1,662,523) (201,081) (2,374,709) (630,995) 49,412 615,690 (1,768,897) (547,065) 195,444 8,731,809 10,430,169 2,588,089 15,441,308 (4,129,426) 1,417,637 (274,278) 2,440,321 2,212,868 (` ‘000) Linked Life Funds Opportunities Pinnacle Fund Pinnacle Preserver Fund Preserver Preserver Protector Fund Protector Protector Protector Return Return Fund Fund II Fund III Fund IV Fund II Fund III Fund IV Guarantee Guarantee Particulars ULIF 010 ANNUAL REPORT FY2014 ULIF 086 ULIF 081 ULIF 105 17/05/04 ULIF 021 ULIF 036 ULIF 003 ULIF 016 ULIF 024 ULIF 041 Fund Fund II Opening balance 24/11/09 26/10/09 26/10/10 LPreserv1 105 13/03/06 27/08/07 22/10/01 17/05/04 13/03/06 27/08/07 ULIF 054 ULIF 063 Add: Additions during the year* LOpport 105 LPinnacle 105 LPinnacle2 105 LPreserv3 105 LPreserv4 105 LProtect1 105 LProtect2 105 LProtect3 105 LProtect4 105 18/12/08 27/01/09 Less: Deductions during the year** 2,471,058 LRGF1 105 LRGF(T2) 105 Closing balance 3,314,192 11,567,418 4,516,015 5,747,292 132,331 237,755 4,832,758 2,152,172 226,830 3,458,872 * Represents unit creation 1,028,346 157,805 1,455,284 (2,508,828) 304,251 755,964 2,696,319 1,241,398 157,991 973,849 348,452 404,423 ** Represents unit cancellations (776,587) (363,625) 5,709,522 (127,399) (252,687) (3,214,283) (1,186,034) (183,448) 19 72 3,565,951 (1,339,226) 5,607,674 309,183 741,032 4,314,794 2,207,536 201,373 (1,079,436) 10,385,997 3,353,285 (477,882) (529,387) (129,411) (124,892)

58 Receipts & Payments Account 59 Schedules 100 Statement Pursuant to Section 212 of the Companies Act, 1956 101 Annexures SCHEDULE F - 1 INSURANCE AAJ BADAL RAHA HAI Policyholders’ Contribution at March 31, 2014 (Contd.) (` ‘000) Linked Life Funds Particulars Return Guarantee Return Guarantee Return Guarantee Return Guarantee Return Guarantee Return Return Guarantee Return Return Guarantee Return Return Fund III Fund IV Fund IX (10 Yrs) Fund IX (5 Yrs) Fund V Guarantee Fund VII Guarantee Fund Fund VIII (5 Yrs) Guarantee Fund Guarantee Fund X Opening balance Add: Additions during the year* ULIF 066 ULIF 069 ULIF 107 ULIF 106 Fund VI ULIF 082 VIII (10 Yrs) ULIF 103 X (10 Yrs) (5 Yrs) Less: Deductions during the year** 26/02/09 31/03/09 22/12/10 22/12/10 16/11/09 ULIF 104 12/10/10 ULIF 112 ULIF 111 Closing balance LRGF(T3) 105 LRGF(T4) 105 LRGF(S2) 105 LRGF(T9) 105 ULIF 073 ULIF 078 LRGF(T7) 105 12/10/10 LRGF(T8) 105 13/01/11 13/01/11 * Represents unit creation LRGF(S3) 105 LRGF(T10) 105 ** Represents unit cancellations 373,150 151,905 125,537 1,202,548 29/04/09 17/06/09 32,955 LRGF(S1) 105 911,097 46 85 - - 7 253,616 - 434,817 2,483,010 LRGF(T5) 105 LRGF(T6) 105 25 - 123 (497,865) (196,375) (2,375) (12,138) (6,846) (6,629) (20,744) (124,669) (44,385) 123,162 1,190,410 76,838 75,854 26,116 247,012 890,353 (7,690) (25,502) 427,127 2,457,631 158 78 (22,760) (18,814) 54,236 57,118 Linked Life Funds (` ‘000) Total Return Guarantee Return Guarantee RICH Fund RICH Fund II RICH Fund III RICH Fund IV Secure Plus Fund Secure Save Secure Save Fund XI (10 Yrs) Fund XI (5 Yrs) Builder Fund Guarantee Fund Particulars ULIF 121 19/04/11 ULIF 120 17/03/11 ULIF 048 17/03/08 ULIF 049 17/03/08 ULIF 050 17/03/08 ULIF 051 17/03/08 ULIF 007 11/08/03 ULIF 077 29/05/09 ULIF 076 29/05/09 LRGF(S4) 105 LRGF(T11) 105 LRICH1 105 LRICH2 105 LSecPlus 105 LSSavBuil 105 LSSavGtee 105 LRICH3 105 LRICH4 105 Opening balance 22,730 1,217,761 7,258,384 9,421,890 325,876 4,357,675 348,533 37,865 155,290 196,736,310 Add: Additions during the year* 1 - 657,956 906,450 35,795 618,475 36,879 6,959 28,811 86,911,481 Less: Deductions during the year** (237,068) (95,818) (4,531) (20,101) (77,756,920) Closing balance (1,137) (28,121) (3,858,866) (2,997,686) 124,603 (1,457,076) 289,594 40,293 164,000 205,890,871 * Represents unit creation 21,594 1,189,640 4,057,474 7,330,654 3,519,074 ** Represents unit cancellations (` ‘000) Linked Pension Funds Discontinued Easy Easy Invest Shield Pension Pension Pension Pension Pension Flexi Pension Flexi Pension Flexi Pension Flexi Fund - Pension Retirement Retirement Fund - Pension Balancer Fund Dynamic P/E Balanced Fund Balanced Growth Fund Growth Fund II Particulars Balanced Fund Secure Fund Balancer Fund II Bluechip Fund Fund II ULIF 101 ULIF 132 ULIF 133 ULIF 019 ULIF 005 Fund ULIF 034 ULIF 035 ULIF 029 ULIF 030 Opening balance 01/07/10 02/11/12 ERBF 02/11/12 ERSF 03/01/05 03/05/02 ULIF 015 ULIF 093 ULIF 098 20/03/07 20/03/07 20/03/07 20/03/07 STANDALONE FINANCIAL STATEMENTS Add: Additions during the year* PDiscont 105 PInvShld 105 PBalancer1 105 17/05/04 11/01/10 11/01/10 PFlexiBal1 105 PFlexiGro1 105 PFlexiGro2 105 Less: Deductions during the year** 105 105 PBalancer2 105 PBluChip 105 PDynmicPE 105 PFlexiBal2 105 Closing balance - - - 340,327 4,203,587 1,044,945 903,099 19,379,582 11,576,602 * Represents unit creation 1,709 40,839 483,188 4,057,316 2,658,632 19,505,956 114,436 128,813 2,351,963 1,485,950 ** Represents unit cancellations 312,279 103,520 (28,508) 776,849 263,622 1,973,285 (8,337,141) (8,244,517) - (122) (50) 352,658 (2,003,541) (6,112,140) (316,721) (396,067) 13,394,404 4,818,035 1,709 2,683,234 (1,691,622) (705,754) 15,367,101 842,660 635,845 312,157 103,470 3,142,543 2,216,500 (` ‘000) Linked Pension Funds Pension Pension Pension Pension Pension Money Pension Multi Pension Multi Pension Pension Pension Pension Pension Growth Fund Income Fund Maximiser Maximiser Market Fund Cap Balanced Cap Growth Opportunities Preserver Fund Protector Fund Particulars Multiplier Fund Multiplier Fund II ULIF 127 ULIF 095 Fund Fund II ULIF 096 Fund Fund Fund ULIF 011 ULIF 006 Opening balance 01/12/11 11/01/10 11/01/10 17/05/04 03/05/02 Add: Additions during the year* PGROWTH 105 PIncome 105 ULIF 004 ULIF 013 PMoneyMkt 105 ULIF 094 ULIF 091 ULIF 043 ULIF 045 ULIF 092 PPreserv 105 PProtect1 105 Less: Deductions during the year** 03/05/02 17/05/04 11/01/10 11/01/10 25/02/08 25/02/08 11/01/10 Closing balance 208,805 9,126,507 PMaximis1 105 PMaximis2 105 2,589,069 PMCapBal 105 PMCapGro 105 PMultip1 105 PMultip2 105 POpport 105 4,592,211 13,081,708 * Represents unit creation 205,211 3,048,242 5,280,556 9,944,651 3,556,131 ** Represents unit cancellations (23,991) (2,177,257) 1,611,858 4,934,882 (1,224,291) 2,483,503 16,624,216 5,335,413 2,655,444 7,222,871 (4,536,769) (5,249,783) 390,025 9,997,492 229,716 967,526 6,645,334 416,526 284,646 661,754 10,000,093 11,388,056 222,186 1,868,195 (1,893,326) (5,022,974) (2,138,053) (1,360,000) (2,321,457) (51,752) 879,434 (437,560) (4,641,821) 3,613,886 1,580,090 5,563,168 2,268,129 13,850,590109

110 44 Management Report 50 Independent Auditors’ Report and Certificates 54 Revenue Account 56 Profit & Loss Account 57 Balance Sheet SCHEDULE F - 1 ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED Policyholders’ Contribution at March 31, 2014 (Contd.) Linked Pension Funds (` ‘000) Pension Protector Pension Return Pension Return Pension Return Pension Return Pension Return Guarantee Pension Return Pension Return Pension Return Fund II Guarantee Fund Guarantee Fund II Guarantee Fund III Guarantee Fund V Guarantee Fund VI Guarantee Fund VII Particulars Guarantee Fund IV Fund IX (10 Yrs) ULIF 083 16/11/09 ULIF 017 17/05/04 ULIF 055 18/12/08 ULIF 064 27/01/09 ULIF 067 26/02/09 ULIF 074 29/04/09 ULIF 079 17/06/09 Opening balance PProtect2 105 PRGF1 105 PRGF2 105 PRGF3 105 ULIF 070 31/03/09 ULIF 108 22/12/10 PRGF5 105 PRGF6 105 PRGF7 105 Add: Additions during the year* 5,590,678 1,018,512 931,684 879,522 PRGF4 105 PRGF(S2) 105 201,659 275,888 562,285 Less: Deductions during the year** 2,797,065 1,020 990 1,192 354,836 41,503 121 121 211 Closing balance (3,657,181) (1,559,440) (1,477,715) (1,371,618) - 109 (58,126) (72,640) * Represents unit creation 4,730,562 (539,908) (545,041) (490,904) (510,124) (293) 143,654 203,369 (144,617) ** Represents unit cancellations (155,288) 41,319 417,879 Linked Pension Funds (` ‘000) Particulars Pension Return Pension Return Pension Return Guarantee Pension RICH Fund Pension RICH Fund II Pension Secure Fund Secure Plus Pension Total Guarantee Fund VIII Guarantee Fund X (10 Yrs) Fund XI (10 Yrs) Fund Opening balance ULIF 102 12/10/10 ULIF 122 19/04/11 ULIF 052 17/03/08 ULIF 053 17/03/08 ULIF 128 01/12/11 170,606,942 Add: Additions during the year* ULIF 113 13/01/11 PRGF(S4) 105 PRICH1 105 PRICH2 105 PSECURE 105 ULIF 009 17/11/03 40,551,755 Less: Deductions during the year** PRGF(S1) 105 PRGF(S3) 105 10,996 16,203,179 9,848,339 186,928 PSecPlus 105 (81,822,195) Closing balance 130,414 96,207 152 1,452,608 1,356,626 209,814 137,779 129,336,502 * Represents unit creation 12 - (1,472) (7,760,343) (6,252,153) (3,687) 9,921 ** Represents unit cancellations (660) (2,554) 9,676 9,895,444 4,952,812 393,055 (86,107) 129,766 93,653 61,593 Linked Health Funds (` ‘000) Health Health Flexi Health Flexi Health Health Health Health Return Health Health Return Health Return Health Health Health Return Total Balancer Balanced Growth Fund Multiplier Preserver Protector Guarantee Return Guarantee Guarantee Return Return Guarantee Fund Guarantee Fund III Fund IV Guarantee Guarantee Fund VII 6,241,468 Particulars Fund Fund Fund Fund Fund Fund II Fund V Fund VI 2,019,083 ULIF 068 ULIF 071 ULIF 075 ULIF 080 ULIF 084 (325,175) Opening balance ULIF 059 ULIF 060 ULIF 057 ULIF 058 ULIF 056 ULIF 061 ULIF 062 ULIF 065 26/02/09 31/03/09 29/04/09 17/06/09 16/11/09 7,935,376 Add: Additions during the year* 15/01/09 15/01/09 15/01/09 15/01/09 15/01/09 15/01/09 HRGF3 HRGF4 HRGF5 HRGF6 HRGF7 Less: Deductions during the year** HBalancer HFlexiBal HFlexiGro HMultip HPreserv HProtect 15/01/09 29/01/09 Closing balance 105 105 105 105 105 * Represents unit creation 105 105 105 105 105 105 HRGF1 HRGF2 65,501 30,263 15,186 8,657 4,981 ** Represents unit cancellations 244,297 295,009 3,835,480 472,032 40,987 1,113,555 2 - 19 30 - 92,032 136,739 1,199,994 132,301 37,826 105 105 (8,843) (723) (435) (135) (6,977) (7,947) (183,870) (23,379) (2,945) 419,299 (16,447) 21,420 14,482 8,252 4,846 329,352 423,801 4,851,604 580,954 75,868 (46,527) 52,994 62,526 49,056 1,486,327 841 - (13,468) (13,479) 40,367 49,047 Linked Group Funds (` ‘000) Particulars Group Group Group Group Group Group Group Capital Group Group Capital Group Capital Group Group Group Group Debt Balanced Balanced Capital Capital Capital Capital Guarantee Capital Guarantee Guarantee Capital Capital Capital Fund Opening balance Fund II Guarantee Guarantee Guarantee Guarantee Debt Fund II Guarantee Growth Fund Growth Fund II Guarantee Guarantee Guarantee Add: Additions during the year* Fund Balanced Balanced Balanced Debt Fund Debt Fund III Short Term Short Term Short Term ULGF 002 Less: Deductions during the year** Fund Fund II Fund III ULGF 008 ULGF 012 Debt Fund Debt Fund II Debt Fund III 03/04/03 Closing balance ULGF 001 ULGF 041 ULGF 006 ULGF 010 ULGF 049 ULGF 007 ULGF 011 ULGF 048 11/12/06 05/07/07 ULGF 005 ULGF 009 ULGF 031 GDebt 105 ANNUAL REPORT FY2014 * Represents unit creation 03/04/03 30/04/13 03/10/05 21/03/07 27/08/13 28/10/05 21/03/07 27/08/13 GCGGrowth1 GCGGrowth2 24/02/04 16/03/07 01/03/12 ** Represents unit cancellations GBalancer GBalancer2 GCGBal1 GCGBal2 GCGBal3 GCGDebt1 GCGDebt2 105 GCGDebt3 GCGSTDebt1 GCGSTDebt2 GCGSTDebt3 10,867,357 105 105 1,967,477 105 105 105 105 105 105 509,518 105 19,078 37,550 105 105 105 (2,105,733) 10,309,917 - 20,042 1,137,435 - 9,010 69,356 - 2,459 14,082 38,595 2,103,029 - 10,729,101 1,743,122 4,738 5,026 (112,981) (2,778) 11,109 (2,025,728) 10,015 165,695 2,970 465,893 11,379 18,759 (10,758) (5,137) 836,216 44,936 10,027,311 - (20,012) (122,269) - (1,063) (11) 40,874 44,567 (380,123) - 4,768 1,180,861 12,973 2,559,122 10,015 2,970 11,368 44,936

58 Receipts & Payments Account 59 Schedules 100 Statement Pursuant to Section 212 of the Companies Act, 1956 101 Annexures SCHEDULE F - 1 INSURANCE AAJ BADAL RAHA HAI Policyholders’ Contribution at March 31, 2014 (Contd.) Linked Group Funds (` ‘000) Group Leave Group Leave Group Leave Encashment Group Return Guarantee Group Return Guarantee Short Fund Fund II Particulars Group Debt Fund II Group Growth Fund Group Growth Fund II Encashment Balance Encashment Income Term Fund ULGF 021 10/02/09 ULGF 022 30/03/09 Opening balance ULGF 040 30/04/13 ULGF 004 30/10/03 ULGF 042 30/04/13 Fund Fund ULGF 024 26/02/10 GRGF1 105 GRGF2 105 Add: Additions during the year* GDebt2 105 GGrowth 105 GGrowth2 105 (374,170) (21,889) Less: Deductions during the year** - 4,919,441 - ULGF 013 02/04/08 ULGF 014 02/04/08 GLEST 105 3,991 88 Closing balance 10,072 509,236 86 614,066 (5,087) (267) * Represents unit creation - (815,373) - GLEBal 105 GLEIncome 105 10,250 (375,266) (22,068) ** Represents unit cancellations 10,072 4,613,304 86 (2,812) 618,979 68,164 621,504 12,757 1,249 (5,541) (764) 626,195 68,649 (` ‘000) Particulars Group Return Guarantee Group Return Guarantee Group Return Guarantee Linked Group Funds Group Superannuation Total Grand Total Fund III Fund - S5 Fund - S7 Corporate Bond Fund Group Short Term Debt 39,742,464 413,327,184 Opening balance ULGF 023 16/06/09 GRGF3 ULGF 026 14/03/11 GRGFS5 ULGF 028 01/07/11 GRGFS7 Fund ULGF 015 22/12/08 8,432.221 137,914,540 Add: Additions during the year* 105 105 105 GSACorBon 105 (11,222,608) (171,126,898) Less: Deductions during the year** 2,111,385 126,574 459,663 ULGF 003 03/04/03 1,991,268 36,952,077 380,114,826 Closing balance 39,899 1,976 6,307 GSTDebt 105 16,838 * Represents unit creation (2,757,875) (949) (3,040) 4,177,452 (266,983) (606,591) 127,601 462,930 2,930,892 1,741,123 ** Represents unit cancellations (2,577,324) 4,531,020111 STANDALONE FINANCIAL STATEMENTS

112 44 Management Report 50 Independent Auditors’ Report and Certificates 54 Revenue Account 56 Profit & Loss Account 57 Balance Sheet SCHEDULE: F-2 ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED Investments at March 31, 2014 Linked Life Funds (` ‘000) Anmol Nivesh Balancer Fund Balancer Balancer Balancer Bluechip Fund Cash Plus Fund Discontinued Dynamic P/E Flexi Balanced Flexi Balanced Flexi Balanced Fund Fund II Fund III Fund IV Fund - Life Fund Fund Fund II Fund III Particulars ULIF 002 ULIF 087 ULIF 008 ULIF 033 ULIF 072 22/10/01 ULIF 014 ULIF 023 ULIF 039 24/11/09 11/08/03 ULIF 100 ULIF 097 ULIF 031 ULIF 032 20/03/07 Approved investments 28/04/09 LBalancer1 105 17/05/04 13/03/06 27/08/07 LBluChip 105 LCashPlus 105 01/07/10 11/01/10 20/03/07 20/03/07 Government bonds LAnmolNiv 105 LBalancer2 105 LBalancer3 105 LBalancer4 105 LDiscont 105 LDynmicPE 105 LFlexiBal1 105 LFlexiBal2 105 LFlexiBal3 105 Corporate bonds Infrastructure bonds - 1,925,061 641,400 49,073 166,428 - 729,219 69 1,053,376 120,888 89,268 6,931 Equity Money market - 2,675,510 838,002 66,832 227,822 - 897,663 330,835 414,796 188,396 139,199 7,714 Mutual funds - 626,322 164,737 16,146 33,935 - 313,363 - 67,909 36,488 19,836 1,003 Deposit with banks - 1,272,944 93,848 333,983 2,073,751 - 18,596,071 535,777 397,827 30,952 Preference shares 1,896 3,696,839 84,100 6,738 89,323 - - 198,669 19,924 20,330 13,044 Total 123 224,834 2,224 30,265 217,414 10,342,052 23,506 3,051 1,854 Other investments 5,431 19,013 9,280 389 110,000 - 15,034 - 70,000 60,000 159 Corporate bonds - 550,400 29,900 7,000 - 520,200 - - Infrastructure bonds 7,450 1,500,400 24,500 1,890 970,715 2,104,016 545,274 - 176 126 Equity 70,000 3,585,363 264,816 - - 20,354,327 974,700 728,440 11 2,692,893 59,814 Money market 10,737,979 11,218,230 Mutual funds Venture fund - 71,505 19,570 - 3,011 - - 90,322 - - - - Total - - - - - - - - - - - - Grand total - 9,014 76,690 - - 525,931 43,246 31,985 2,498 % of approved investments to Total 342,626 123,426 31,685 % of other investments to Total - - - - - - - - - 287 - - - - 127,366 - - - - - - - - - - - - - - - - - - - 9,014 - - - 90,322 525,931 43,246 31,985 2,498 287 414,131 142,996 273,830 34,696 204,056 2,692,893 11,308,552 20,880,258 1,017,946 760,425 62,312 7,737 11,152,110 3,728,359 96.71% 1,005,411 2,308,072 100.00% 99.20% 97.48% 95.75% 95.79% 95.99% 96.29% 96.29% 96.16% 3.29% 96.55% 91.16% 0.00% 0.80% 2.52% 4.25% 4.21% 4.01% 3.71% 3.71% 3.84% 3.45% 8.84% (` ‘000) Linked Life Funds Flexi Balanced Flexi Growth Flexi Growth Flexi Growth Flexi Growth Highest NAV Income Fund Invest Shield Invest Shield Life Growth Fund Life Secure Fund Maximiser Fund IV Fund Fund II Fund III Fund IV Fund B Cash Fund Fund - Life Fund Particulars ULIF 040 ULIF 027 ULIF 028 ULIF 020 ULIF 134 ULIF 135 27/08/07 ULIF 026 20/03/07 20/03/07 ULIF 038 ULIF 116 ULIF 089 03/01/05 ULIF 018 19/09/13 19/09/13 ULIF 001 Approved investments 20/03/07 27/08/07 LInvCash 105 03/01/05 LGF 105 LSF 105 22/10/01 Government bonds LFlexiBal4 105 LFlexiGro1 105 LFlexiGro2 105 LFlexiGro3 105 LFlexiGro4 105 15/03/11 24/11/09 LInvShld 105 LMaximis1 105 Corporate bonds 1,329,953 Infrastructure bonds 32,751 - - - LHighNavB 105 LIncome 105 1,715,175 Equity 54,137 - - - Money market 5,927 - - - - 12,630,717 4,554,465 492,235 563,916 - 61,150 - Mutual funds 147,970 16,339,835 9,816,617 818,728 - Deposit with banks 8,485 - - - - - 5,121,929 753,727 - 97,740 128,158 Preference shares 188,300 10,116 5,551 - - 1,266,843 321,868 97,352 - 58,029 73,993 Total 746 - - - 9,022,934 18,408,757 6,251 387,659 461,993 36,422,316 Other investments 19,900 7,999 1,827 209 39,848 - - 272,768 8,312 - 681,896 Corporate bonds 16,536,134 9,828,560 824,488 125,773 203,493 2,618,921 1,020,200 6,957 155,200 147,487 Infrastructure bonds 44 - - - 759 - 300,000 Equity 269,960 - - - 1,566 - 6,982 420,300 - 439 - - - 9,190,121 31,242,967 3,513,900 4,885,682 477,262 39,500 - Money market - 696,685 404,472 33,121 134 37,753,850 Mutual funds - - - 2,496,615 - Venture fund 11,452 - - - 17,083,040 - 412,058 Total - - - - Grand total - - - - - - 106,239 - - - - ANNUAL REPORT FY2014 % of approved investments to Total - 696,685 404,472 33,121 - - - - - - - - % of other investments to Total - 17,232,819 10,233,032 857,609 348,461 484,675 - - 28,130 57,050 - 3,605,644 11,452 95.96% 96.05% 96.14% - 281,412 4.04% 3.95% 3.86% - - - - - - - - 95.93% 84,026 - - 4,885,682 - 50,984 - - 4.07% - - 100.00% - - - - 484,675 106,239 0.00% 28,130 - - 3,605,644 432,487 31,727,642 17,189,279 2,524,745 108,034 412,058 41,359,494 9,622,608 98.47% 99.38% 98.89% 585,296 100.00% 91.28% 95.51% 1.53% 0.62% 1.11% 81.54% 0.00% 8.72% 18.46% 4.49%

58 Receipts & Payments Account 59 Schedules 100 Statement Pursuant to Section 212 of the Companies Act, 1956 101 Annexures SCHEDULE: F-2 INSURANCE AAJ BADAL RAHA HAI Investments at March 31, 2014 (Contd.) (` ‘000) Linked Life Funds Maximiser Maximiser Maximiser Maximiser Money Market Multi Cap Multi Cap Multiplier Multiplier Multiplier Multiplier New Invest Fund II Fund III Fund IV Fund V Fund Fund Fund II Fund III Fund IV Shield Balanced Particulars Balanced Fund Growth Fund ULIF 042 ULIF 044 ULIF 046 ULIF 047 Fund Approved investments ULIF 012 ULIF 022 ULIF 037 ULIF 114 ULIF 090 ULIF 088 ULIF 085 22/11/07 25/02/08 25/02/08 25/02/08 Government bonds 24/11/09 24/11/09 LMultip1 105 LMultip2 105 LMultip3 105 LMultip4 105 ULIF 025 Corporate bonds 17/05/04 13/03/06 27/08/07 15/03/11 24/11/09 LMCapBal 105 LMCapGro 105 21/08/06 Infrastructure bonds - - LInvShldNw 105 Equity LMaximis2 105 LMaximis3 105 LMaximis4 105 LMaximis5 105 LMoneyMkt 105 - - Money market - - Mutual funds - - - - - 285,911 - - 1,806,136 113,813 - 518,456 Deposit with banks - - Preference shares - - - 121,862 738,603 363,122 - - 25,331 681 - 631,295 Total - - - - 59,650 29,473 - - - - - 102,899 Other investments 9,205,225 1,544,924 454,713 1,390,741 15,050,084 7,589,985 - - 836,431 924,414 Corporate bonds 287,882 - - 8,054,750 - 198,997 183,057 - 1,831,467 114,494 - 166,928 Infrastructure bonds 66,370 17,778 6,661 395,949 5,868,854 212,175 28,825 11,634 16,360 Equity - - - 122,494 863 - - - - - 480,400 - - - - 242 380,400 9,424 - - - - Money market 9,559,477 1,562,702 461,374 - 3,421,300 15,454,740 7,618,810 64,316 5,029 848,065 306 Mutual funds 342 2,841,058 Venture fund 8,695,055 - 2,649,849 - - - Total 10,088,649 34,222 - - - Grand total - 29,600 - % of approved investments to Total - - - - - - - - - 5,029 68,159 % of other investments to Total - - - - - - - - 98,538 119,523 - 896,513 150,375 43,715 791,069 - 111,126 658,240 259,101 1,930,005 95.79% 8,847 - 94.89% 4.21% - - - - - - - - - 5.11% - 15,735 - - 1,374 41,331 - - 141,325 - 38,447 83,894 - - - - - 886,512 2,924,952 896,513 150,375 - - - 111,126 - 259,101 95.66% 97.13% 10,455,990 1,713,077 45,089 832,400 10,088,649 2,760,975 799,565 7,877,911 4.34% 2.87% 91.43% 91.22% 506,463 9,527,455 100.00% 95.98% 16,254,305 96.71% 8.57% 8.78% 91.10% 91.26% 0.00% 4.02% 95.08% 3.29% 8.90% 8.74% 4.92% (` ‘000) Linked Life Funds Opportunities Pinnacle Fund Pinnacle Preserver Fund Preserver Preserver Protector Fund Protector Protector Protector Return Return Fund Fund II Fund III Fund IV Fund II Fund III Fund IV Guarantee Guarantee Particulars ULIF 081 ULIF 010 ULIF 086 26/10/09 ULIF 105 17/05/04 ULIF 021 ULIF 036 ULIF 003 ULIF 016 ULIF 024 ULIF 041 Fund Fund II Approved investments 24/11/09 LPinnacle 105 26/10/10 LPreserv1 105 13/03/06 27/08/07 22/10/01 17/05/04 13/03/06 27/08/07 Government bonds LOpport 105 LPinnacle2 105 LPreserv3 105 LPreserv4 105 LProtect1 105 LProtect2 105 LProtect3 105 LProtect4 105 ULIF 054 ULIF 063 Corporate bonds 18/12/08 27/01/09 Infrastructure bonds LRGF1 105 LRGF(T2) 105 Equity Money market - 3,601,484 1,376,667 - - - 2,310,943 1,014,608 117,220 1,066,094 -- STANDALONE FINANCIAL STATEMENTS Mutual funds Deposit with banks - - - 608,351 27,886 55,877 2,929,059 1,237,789 146,955 1,305,399 -- Preference shares - - - 57,861 - - 1,081,540 490,092 57,032 449,765 -- Total 3,026,314 7,025,692 4,185,103 - - - - -- Other investments 298,004 - - - - 279,478 - 278,186 -- Corporate bonds 49,098 2,498 28,202 4,455,985 234,499 594,349 699,577 9,015 19,083 5,320 -- Infrastructure bonds - - - 45 42 830,300 760,200 -- Equity 2,499 - - 103 9,628 - 751 - -- 3,375,915 10,629,674 5,589,972 2,240,500 82,140 84,500 1,460,300 70,200 -- Money market - - 3,861,282 3,864,964 Mutual funds - - - Venture fund 7,362,800 344,570 734,768 8,491,047 411,241 Total113 Grand total - - - - - - 63,225 25,591 3,763 24,838 - - % of approved investments to Total - - - - - - - - - - - - % of other investments to Total 366,659 184,990 109,992 - - - - - - - - - - - - - - - - - - - - - 7,403 - - - - - - - - - - - - - - - - - - - - - - - 184,990 109,992 - - - 63,225 25,591 3,763 24,838 - - 374,062 10,814,664 5,699,964 7,362,800 344,570 734,768 8,554,272 3,886,873 415,004 3,889,802 - - 3,749,977 98.29% 98.07% 100.00% 100.00% 100.00% 99.26% 99.34% 99.09% 99.36% 0.00% 0.00% 90.02% 1.71% 1.93% 0.00% 0.00% 0.00% 0.74% 0.66% 0.91% 0.64% 0.00% 0.00% 9.98%

114 44 Management Report 50 Independent Auditors’ Report and Certificates 54 Revenue Account 56 Profit & Loss Account 57 Balance Sheet SCHEDULE: F-2 ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED Investments at March 31, 2014 (Contd.) (` ‘000) Linked Life Funds Return Guarantee Return Guarantee Return Guarantee Return Guarantee Return Guarantee Return Guarantee Return Guarantee Return Return Return Return Fund III Fund IV Fund IX (10 Yrs) Fund IX (5 Yrs) Fund VII Guarantee Fund Guarantee Fund Guarantee Fund Guarantee Fund Particulars Fund V Fund VI ULIF 066 ULIF 069 ULIF 107 ULIF 106 ULIF 082 VIII (10 Yrs) VIII (5 Yrs) X (10 Yrs) X (5 Yrs) Approved investments 26/02/09 31/03/09 22/12/10 22/12/10 ULIF 073 ULIF 078 16/11/09 Government bonds LRGF(T3) 105 LRGF(T4) 105 LRGF(S2) 105 LRGF(T9) 105 29/04/09 17/06/09 LRGF(T7) 105 ULIF 104 ULIF 103 ULIF 112 ULIF 111 Corporate bonds LRGF(T5) 105 LRGF(T6) 105 12/10/10 12/10/10 13/01/11 13/01/11 Infrastructure bonds LRGF(S1) 105 LRGF(T8) 105 LRGF(S3) 105 LRGF(T10) 105 Equity Money market - - 75,388 19,031 - - - 126,937 29,724 247,307 - Mutual funds Deposit with banks - - 12,752 528,433 2,001 7,986 2,022 53,930 468,867 70,075 1,087,316 Preference shares 9,877 10,900 11,387 43,006 131,424 70,706 679,086 Total - - 20,452 424,208 - Other investments - - - - - - 122,821 Corporate bonds ---- 40,532 25,487 7,280 - 161,251 - 39,695 Infrastructure bonds 3,994 14,584 6,698 545,387 Equity - 132,296 - 102,638 881 984 420 47,790 129,200 70,115 - 900 10,200 2,810 - - Money market - 2,178 1,976 19,364 275,657 - 464,901 2,474,305 Mutual funds - - - 935,050 Venture fund - - 21,020 169,400 54,191 55,557 23,919 Total Grand total ---- % of approved investments to Total % of other investments to Total - 134,474 131,588 1,263,074 - - - 49,734 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 15,514 8,801 50,287 6,374 7,159 3,060 5,437 106,676 6,290 290,983 - - - - - - - - - - - - - 15,514 8,801 100,021 6,374 7,159 3,060 5,437 106,676 6,290 290,983 0.00% 149,988 140,389 1,363,095 60,565 62,716 26,979 281,094 1,041,726 471,191 2,765,288 0.00% 89.66% 93.73% 92.66% 89.48% 88.59% 88.66% 98.07% 89.76% 98.67% 89.48% 10.34% 6.27% 10.52% 11.41% 11.34% 1.93% 10.24% 1.33% 10.52% 7.34% Linked Life Funds (` ‘000) Particulars Return Guarantee Return Guarantee RICH Fund RICH Fund II RICH Fund III RICH Fund IV Secure Plus Fund Secure Save Secure Save Total Fund XI (10 Yrs) Fund XI (5 Yrs) Builder Fund Guarantee Fund Approved investments ULIF 121 19/04/11 ULIF 120 17/03/11 ULIF 048 17/03/08 ULIF 049 17/03/08 ULIF 050 17/03/08 ULIF 051 17/03/08 ULIF 007 11/08/03 ULIF 077 29/05/09 ULIF 076 29/05/09 34,873,767 Government bonds LRGF(S4) 105 LRGF(T11) 105 LRICH1 105 LRICH2 105 LSecPlus 105 LSSavBuil 105 LSSavGtee 105 24,765,092 Corporate bonds LRICH3 105 LRICH4 105 7,411,984 Infrastructure bonds 197,681,342 Equity 9,038 - - - - - 98,594 2,187 19,513 30,090,569 Money market 1,769,565 Mutual funds 8,614 552,324 - - - - 109,091 5,086 32,762 19,715,857 Deposit with banks 985 366,204 - - - - 24,806 2,895 13,618 Preference shares - 5,969,802 7,474,552 343,160 3,658,150 82,921 27,522 58,109 134,318 Total - - - - - - 51,149 3,922 32,979 316,442,494 Other investments 303 123,764 70,476 108,276 3,227 53,675 1,522 Corporate bonds 18,569 - - - - 60,200 200 675 - Infrastructure bonds 2,390 130,700 2,160 2,664 123 1,318 - 10,100 457,798 Equity - 6,042,438 7,585,492 346,510 3,713,143 - - - 428,283 - - Money market 21,330 1,191,561 41,812 167,756 12,159,004 Mutual funds Venture fund - - - - - - - - - - ANNUAL REPORT FY2014 Total - - - - - - - - - 1,167,983 Grand total - - 532,344 666,413 30,754 328,840 - 1,587 3,391 % of approved investments to Total 15,735 % of other investments to Total - - - - - - - - - 13,800,520 240 74,348 - 43,222 - 52,427 - - - 330,243,014 - - - - - - - 532,344 - 30,754 - - 1,587 3,391 95.82% 240 74,348 6,574,782 709,635 377,264 381,267 428,283 43,399 171,147 4.18% 21,570 1,265,909 91.90% 8,295,127 91.85% 4,094,410 100.00% 96.34% 98.02% 98.89% 94.13% 8.10% 91.45% 8.15% 90.69% 0.00% 3.66% 1.98% 1.11% 5.87% 8.55% 9.31%

58 Receipts & Payments Account 59 Schedules 100 Statement Pursuant to Section 212 of the Companies Act, 1956 101 Annexures SCHEDULE: F-2 INSURANCE AAJ BADAL RAHA HAI Investments at March 31, 2014 (Contd.) Linked Pension Funds (` ‘000) Discontinued Easy Easy Invest Shield Pension Pension Pension Pension Pension Flexi Pension Flexi Pension Flexi Pension Flexi Fund - Pension Retirement Retirement Dynamic P/E Balanced Fund Balanced Growth Fund Growth Fund II Particulars Balanced Fund Secure Fund Fund - Pension Balancer Fund Balancer Fund II Bluechip Fund Fund II ULIF 101 Fund ULIF 034 ULIF 029 ULIF 030 Approved investments 01/07/10 ULIF 132 ULIF 133 ULIF 019 ULIF 005 ULIF 015 ULIF 093 20/03/07 ULIF 035 20/03/07 20/03/07 Government bonds PDiscont 105 02/11/12 02/11/12 03/01/05 03/05/02 17/05/04 11/01/10 ULIF 098 PFlexiBal1 105 20/03/07 PFlexiGro1 105 PFlexiGro2 105 Corporate bonds ERBF 105 ERSF 105 PInvShld 105 PBalancer1 105 PBalancer2 105 PBluChip 105 11/01/10 PFlexiBal2 105 Infrastructure bonds PDynmicPE 105 - Equity - Money market - 10,561 6,161 74,764 722,366 842,341 - 610,619 88,874 98,912 - - Mutual funds 16,392,063 Deposit with banks - 16,263 21,207 119,014 1,309,022 1,836,472 - 60,000 147,774 163,074 - 95,818 Preference shares - 8,827 3,923 53,634 309,481 437,045 - - 25,838 33,837 - 15,122 Total - 113,098 77,359 1,925,000 515,939 580,892 19,077,334 211 Other investments 1,788 88,710 - 141,460 1,882,071 2,330,137 - 14,407,164 141,751 178,920 - 10,246 Corporate bonds - 3,570 46,578 1,858 215,152 249,799 27,092 149,002 4,462 4,311 27,400 16,513,460 Infrastructure bonds - 1,211 30,000 11,085 11,013 - 23,438 60,000 50,000 250,189 Equity - - 2,511 713,800 147 - 10,217 - 1,788 - 27 127 1,041,900 1,952,239 - 660 895 19,365,140 - Money market 241,029 - 498,116 86 985,298 1,110,841 393,550 Mutual funds 81,591 5,163,104 15,250,223 Venture fund 6,748,793 - Total - Grand total - - - - 48,172 83,548 - - - - - - % of approved investments to Total - - - - - - - - - - - 393,550 % of other investments to Total - 13,392 - 5,558 82,909 407,536 54,459 61,161 479,523 16,907,010 156,062 191,593 97.67% - - - - - - - - - 2.33% - 26,146 8,850 - - - 35,077 - - - - - - - - - - - - - - - 5,558 - - - 407,536 54,459 61,161 479,523 1,788 39,538 8,850 503,674 204,234 275,141 117,986 15,657,759 1,039,757 1,172,002 19,844,663 100.00% 280,567 90,441 98.90% 5,367,338 7,023,934 2,070,225 97.40% 94.76% 94.78% 97.58% 0.00% 85.91% 90.21% 1.10% 96.19% 96.08% 94.30% 2.60% 5.24% 5.22% 2.42% 14.09% 9.79% 3.81% 3.92% 5.70% (` ‘000) Linked Pension Funds Pension Growth Pension Pension Pension Pension Money Pension Multi Pension Multi Pension Pension Pension Pension Pension Fund Income Fund Maximiser Maximiser Market Fund Cap Balanced Cap Growth Multiplier Fund Multiplier Fund II Opportunities Particulars Preserver Fund Protector Fund ULIF 127 ULIF 095 Fund Fund II Fund Fund ULIF 043 ULIF 045 Fund Approved investments 01/12/11 11/01/10 25/02/08 25/02/08 Government bonds PGROWTH 105 PIncome 105 ULIF 004 ULIF 013 ULIF 096 ULIF 094 ULIF 091 PMultip1 105 PMultip2 105 ULIF 092 ULIF 011 ULIF 006 Corporate bonds 03/05/02 17/05/04 11/01/10 17/05/04 03/05/02 Infrastructure bonds - PMaximis1 105 PMaximis2 105 11/01/10 11/01/10 11/01/10 POpport 105 PPreserv 105 PProtect1 105 Equity - Money market - PMoneyMkt 105 PMCapBal 105 PMCapGro 105 Mutual funds 368,592 Deposit with banks - 2,251,016 - - - 164,885 - - - - - 3,162,751 STANDALONE FINANCIAL STATEMENTS Preference shares 5,636 Total - 3,100,935 - 263,750 636,088 293,548 - - - - 958,402 5,059,265 Other investments - 684,488 - - 79,808 89,524 - - - - - 1,923,295 Corporate bonds 374,228 - 4,467,449 1,235,425 13,323,760 4,221,726 2,209,985 4,800,960 - Infrastructure bonds - 15,108,671 - 258,494 99,335 - - 48,887 - Equity - 1,875,770 65,845 - 4,772,893 6,461 129,463 59,102 30,917 73,597 6,375,299 2,272,981 - 18,162 - 210,500 - - - - 73 Money market 41,766 - 43,170 33 14,438 - - 3,850 21,172 Mutual funds 2,112,900 4,533,294 100,000 1,380,400 384 13,566,996 4,280,828 2,240,902 4,927,294 4,242,400 2,816,103 Venture fund - - 2,259,221 - Total 32,409 - - - - Grand total 10,043,271 15,515,591 6,869,222 - 11,576,174 15,255,567 % of approved investments to Total - 501,539115 % of other investments to Total 74,175 49,970 - - - - - - - - 121,934 448,403 - - - - - - - - - - - 83.46% - 439,338 1,436,485 - 98,095 621,621 193,449 98,714 167,517 - - 16.54% - - - - - - - - - - - - 30,740 - - - - 40,567 20,999 669,056 - - - - - - - 5,596,350 - - 49,970 - 1,436,485 - 98,095 621,621 - - 88.04% - 121,934 10,093,241 470,078 16,952,076 6,869,222 2,357,316 14,188,617 234,016 119,713 11.96% 11,576,174 15,377,501 99.50% 5,003,372 91.53% 100.00% 95.84% 95.62% 4,514,844 2,360,615 100.00% 99.21% 0.50% 90.60% 8.47% 0.00% 4.16% 4.38% 94.82% 94.93% 0.00% 0.79% 9.40% 5.18% 5.07%

116 44 Management Report 50 Independent Auditors’ Report and Certificates 54 Revenue Account 56 Profit & Loss Account 57 Balance Sheet SCHEDULE: F-2 ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED Investments at March 31, 2014 (Contd.) Linked Pension Funds (` ‘000) Particulars Pension Protector Pension Return Pension Return Pension Return Pension Return Pension Return Pension Return Pension Return Pension Return Fund II Guarantee Fund Guarantee Fund II Guarantee Fund III Guarantee Fund IV Guarantee Fund IX Guarantee Fund V Guarantee Fund VI Guarantee Fund VII Approved investments Government bonds ULIF 017 17/05/04 ULIF 055 18/12/08 ULIF 064 27/01/09 ULIF 067 26/02/09 (10 Yrs) ULIF 074 29/04/09 ULIF 079 17/06/09 ULIF 083 16/11/09 Corporate bonds PProtect2 105 PRGF1 105 PRGF2 105 PRGF3 105 PRGF5 105 PRGF6 105 PRGF7 105 Infrastructure bonds ULIF 070 31/03/09 ULIF 108 22/12/10 Equity - - - Money market PRGF4 105 PRGF(S2) 105 20,007 29,991 113,817 Mutual funds 50,535 58,529 143,072 Deposit with banks 1,599,497 - - - - 18,210 Preference shares - - - Total 2,741,471 - - - - 9,650 93,694 141,523 191,377 Other investments 989,995 - - - 35,945 7,932 2,771 Corporate bonds ---- 3,864 6,998 Infrastructure bonds 691,681 - - - - - - - 11,861 Equity 10,000 - - - 290,353 - - - 673 167,007 - Money market 1,187,147 - - - 5,450 7,515 233,907 467,125 Mutual funds ---- - - - Venture fund - 43,980 - - - Total 7,219,791 - - - - - - Grand total 331,748 - - % of approved investments to Total - % of other investments to Total - - - - - - 20,146 - - - - - - - - 28,070 51,295 - - - - - - - 20,146 - - - - - - - - 187,153 28,070 51,295 - - - - 38,977 3,522 89.24% 261,977 518,420 - - - - 10.76% 89.29% 90.11% - - - - - - 10.71% 9.89% 7,219,791 - - - 38,977 3,522 100.00% 0.00% 0.00% 0.00% 370,725 47,502 0.00% 0.00% 0.00% 0.00% 89.49% 92.59% 10.51% 7.41% Linked Pension Funds (` ‘000) Particulars Pension Return Pension Return Pension Return Pension RICH Fund Pension RICH Pension Secure Plus Pension Total Guarantee Fund VIII Guarantee Fund X Guarantee Fund XI Fund II Secure Fund Fund Approved investments 9,841,122 Government bonds ULIF 102 12/10/10 (10 Yrs) (10 Yrs) ULIF 052 17/03/08 ULIF 053 17/03/08 ULIF 128 01/12/11 ULIF 009 17/11/03 17,100,243 Corporate bonds PRGF(S1) 105 ULIF 113 13/01/11 ULIF 122 19/04/11 PRICH1 105 PRICH2 105 PSECURE 105 PSecPlus 105 5,019,130 Infrastructure bonds 124,874,848 Equity 52,144 PRGF(S3) 105 PRGF(S4) 105 - - 48,210 28,095 19,154,730 Money market 48,863 Mutual funds 14,752 55,901 5,815 - - 105,209 28,298 806,016 Deposit with banks 15,560 2,563 - - 31,555 23,511 14,299,967 Preference shares - 13,604 12,960,227 8,855,225 21,771 Total - - 318,244 248,599 - 17,083 51,038 Other investments 2,131 - - 48,267 134,473 149,539 191,147,094 Corporate bonds 24,990 - - - - 440 Infrastructure bonds - 1,511 160 5,323 4,638 5,085 10,000 303,624 Equity 142,880 15,520 1,920 13,332,061 9,242,935 30,100 - - - - Money market - 102,096 10,458 - 129,198 7,653,376 Mutual funds - 369,698 - Venture fund - - - Total - - - - - - 524,974 ANNUAL REPORT FY2014 Grand total - - - - - - - - % of approved investments to Total 7,016 1,413,054 963,572 - - % of other investments to Total - - 8,481,974 - 5,451 277 - - - - 199,629,068 7,016 - 2,076 5,839 - 149,896 - - - - 95.75% 95.32% 5,451 277 1,413,054 - - - 4.25% 4.68% 107,547 10,735 14,745,115 965,648 5,839 129,198 94.93% 97.42% 90.42% 10,208,583 375,537 100.00% 5.07% 2.58% 9.58% 90.54% 98.45% 0.00% 1.55% 9.46%

58 Receipts & Payments Account 59 Schedules 100 Statement Pursuant to Section 212 of the Companies Act, 1956 101 Annexures SCHEDULE: F-2 INSURANCE AAJ BADAL RAHA HAI Investments at March 31, 2014 (Contd.) Linked Health Funds (` ‘000) Particulars Health Health Flexi Health Flexi Health Health Health Health Return Health Return Health Return Health Return Health Health Return Health Total Balancer Fund Balanced Growth Fund Multiplier Preserver Fund Protector Guarantee Guarantee Guarantee Guarantee Return Guarantee Return Approved investments Fund Fund II Fund III Fund IV Guarantee Fund VI Guarantee 300,847 Government bonds ULIF 059 Fund ULIF 057 Fund ULIF 056 Fund Fund V Fund VII 399,937 Corporate bonds 15/01/09 15/01/09 15/01/09 ULIF 062 ULIF 065 ULIF 068 ULIF 071 ULIF 075 ULIF 080 ULIF 084 77,014 Infrastructure bonds HBalancer ULIF 060 HFlexiGro ULIF 058 HPreserv ULIF 061 15/01/09 29/01/09 26/02/09 31/03/09 29/04/09 17/06/09 16/11/09 3,047,792 Equity 15/01/09 15/01/09 15/01/09 HRGF1 HRGF2 HRGF3 HRGF4 HRGF5 HRGF6 HRGF7 328,041 Money market 105 HFlexiBal 105 HMultip 105 HProtect 47,681 Mutual funds 105 105 105 105 105 105 105 184,449 Deposit with banks 34,927 105 105 105 Preference shares 79 1,585 Total 40,088 26,418 - - - 238,819 - --- 406 198 4,387,346 Other investments 6,925 - Corporate bonds 72,814 31,859 38,942 - 3,978 285,029 - --- - 41 - 16,015 Infrastructure bonds 37,097 4,967 - - 1,995 63,127 - --- - - - - Equity 127,359 342,002 - --- - - 655 380 42,394 2,505,617 - - - - - - 7,010 1,770 15 340,222 Money market 20,000 - 4,913 43,772 194,446 - - - 104 37 897 225 - Mutual funds 248 - - --- 267 20 - Venture fund 24 19,800 40,397 8 33 1,534 - --- - 140 974 101,325 Total 212,255 - 346,923 3,417 140,600 - - - 7,114 2,480 - Grand total 51 - - % of approved investments to Total - 253,096 1,502 - - 1,296 - 457,562 % of other investments to Total - 2,586,458 53,195 923,555 - 4,844,908 5,267 - - - - 16,015 - - - - - - - 90.56% - - - - - - - - - - - - 100 9.44% - 13,530 306,922 14,503 - - - - - - - - - - 5,267 - - - - - - - - - - - 100 217,522 - 74,804 25,303 - - - - - 728 259 131 1,074 97.58% - - - - - - 90.69% 2.42% 13,530 - - - 16,015 - - - - - - 9.31% 266,626 381,726 39,806 53,195 939,570 - - - 728 259 131 94.93% 2,968,184 386,729 100.00% 98.30% 0.00% 0.00% 0.00% 7,842 2,739 1,427 5.07% 87.14% 89.71% 0.00% 1.70% 0.00% 0.00% 0.00% 90.72% 90.54% 90.83% 12.86% 10.29% 9.28% 9.46% 9.17% Linked Group Funds (` ‘000) Group Group Group Capital Group Capital Group Capital Group Capital Group Capital Group Capital Group Capital Group Capital Group Capital Group Capital Group Capital Group Debt Balanced Balanced Guarantee Guarantee Guarantee Guarantee Guarantee Guarantee Guarantee Guarantee Guarantee Fund Fund II Balanced Balanced Balanced Debt Fund Guarantee Debt Guarantee Debt Growth Fund Short Term Short Term Short Term Fund Growth Debt Fund Debt Fund II Debt Fund III ULGF 002 Particulars ULGF 041 Fund Fund II Fund III ULGF 007 Fund II Fund III ULGF 008 Fund II ULGF 005 ULGF 009 ULGF 031 03/04/03 ULGF 001 30/04/13 ULGF 006 ULGF 010 ULGF 049 28/10/05 11/12/06 ULGF 012 24/02/04 16/03/07 01/03/12 Approved investments 03/04/03 GBalancer2 03/10/05 21/03/07 27/08/13 GCGDebt1 ULGF 011 ULGF 048 GCGGrowth1 05/07/07 GCGSTDebt1 GCGSTDebt2 GCGSTDebt3 GDebt Government bonds GBalancer GCGBal1 GCGBal2 GCGBal3 21/03/07 27/08/13 GCGGrowth2 105 Corporate bonds 105 105 GCGDebt2 GCGDebt3 105 105 105 105 Infrastructure bonds 105 105 105 105 105 2,823,741 Equity 105 105 5,251,341 Money market 2,450,477 1,272,644 Mutual funds - 15,249 255,536 69 3,745 221,559 1,495 3,358 7,274 - - - STANDALONE FINANCIAL STATEMENTS Deposit with banks 4,828,902 - Preference shares 838,358 - 32,239 631,258 - 2,914 198,841 4,053 3,063 17,324 9,957 126,673 - 1,579,726 Total - 11,731 154,819 - 1,005 61,545 - 1,930 4,867 2,993 126,697 - Other investments 2,504,238 1,487 13,617 270,145 425 - 9,996 22,300 - 30,375 Corporate bonds 2,052,358 620 14,255 262,937 283 - - 9,101 10,918 - - 42,251 2,793,158 Infrastructure bonds 132 10,078 41 9,482 282,620 3,910 88,396 2,486,665 567 Equity 31,347 6,151 381 170,100 1,639 154 400 346 - - 3,235,100 - - - 244 60 - - 73 22,634 - 13,750,985 Money market 8,390 - - 2,457 - 150,600 1,357 - - 22,500 961,800 42,818 Mutual funds - 1,754,873 - - - Venture fund 15,940,780 87,472 - 27,848 63,029 - - - Total 17,390 915,225 10,969 123,919 3,724,469 - Grand total 427,768117 % of approved investments to Total - - - - - - 5,269 - 753 753 - - - - % of other investments to Total - - - - - - - - - - - - - 236,162 9 1,245 25,549 56 - - - - - - - 930 2,094 - - - - - - - - - - - - 13,750,985 - 958 - - 7 943 - 227 - - - - 129 100.00% - - - - - 396 - - - 0.00% 663,930 - 1,245 25,549 63 - 5,269 - - - - - 16,604,710 967 88,717 1,780,422 2,520 943 920,494 227 - 2,847 123,919 3,724,469 129 96.00% 9,357 98.60% 98.57% 97.50% 18,333 99.43% 11,196 2,079 65,876 100.00% 100.00% 42,947 4.00% 89.67% 1.40% 1.43% 2.50% 94.86% 0.57% 97.97% 29,927 95.68% 0.00% 0.00% 99.70% 10.33% 5.14% 2.03% 93.05% 4.32% 0.30% 6.95%

118 44 Management Report 50 Independent Auditors’ Report and Certificates 54 Revenue Account 56 Profit & Loss Account 57 Balance Sheet SCHEDULE: F-2 ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED Investments at March 31, 2014 (Contd.) Linked Group Funds (` ‘000) Group Debt Fund II Group Growth Fund Group Growth Fund II Group Leave Encashment Group Leave Encashment Group Leave Encashment Group Return Group Return Short Term Fund Guarantee Fund Guarantee Fund II Particulars ULGF 040 30/04/13 ULGF 004 30/10/03 ULGF 042 30/04/13 Balance Fund Income Fund ULGF 021 10/02/09 ULGF 022 30/03/09 GDebt2 105 GGrowth 105 GGrowth2 105 ULGF 024 26/02/10 Approved investments ULGF 013 02/04/08 ULGF 014 02/04/08 GLEST 105 GRGF1 105 GRGF2 105 Government bonds 2,529 598,707 Corporate bonds 5,071 1,394,606 GLEBal 105 GLEIncome 105 - - Infrastructure bonds 37,975 - Equity - 234,736 3 124,896 20,783 - 42,911 3,000 Money market - 4,091,122 - Mutual funds 1,742 - 276,528 27,721 90,862 - 656 Deposit with banks 141 287,219 - 97,520 10,832 31,924 125,619 69 Preference shares 692 15,311 46 128,048 710 Total - 901,000 - 177,686 - - 3,548 - Other investments 10,175 - 2,656 25,760 229,624 9,915 4,435 Corporate bonds - 25 30,200 1,294 Infrastructure bonds - 7,522,701 -- 9,857 - - Equity - 74 837,534 - 281,306 219,968 - - 143,009 - - Money market - 86,390 - - Mutual funds - 643,573 - - Venture fund 112 385,258 - 18 Total - 8,279 1,505 - Grand total - - - - - - - - % of approved investments to Total 112 - 1 - - 25,710 18 % of other investments to Total 10,287 - 12,114 4,453 98.91% 528,267 - - - - 99.60% 1.09% 8,050,968 - - 8,408 62,361 25,710 0.40% 93.44% - - 245,678 6.56% 1 - - - 89.54% 75 20,393 9,913 62,361 10.46% 98.67% 857,927 96,303 705,934 1.33% 97.62% 89.71% 91.17% 2.38% 10.29% 8.83% (` ‘000) Particulars Group Return Group Return Guarantee Group Return Guarantee Linked Group Funds Group Superannuation Total Grand Total Guarantee Fund III Fund - S5 Fund - S7 Corporate Bond Fund Approved investments ULGF 023 16/06/09 Group Short Term Debt Fund ULGF 015 22/12/08 Government bonds ULGF 026 14/03/11 GRGFS5 ULGF 028 01/07/11 GRGFS7 Corporate bonds GRGF3 105 105 105 ULGF 003 03/04/03 GSTDebt GSACorBon 105 Infrastructure bonds 105 Equity - Money market - - - - 807,110 6,529,421 51,545,157 Mutual funds - 65,374 214,995 495,353 523,180 14,522,160 56,787,432 Deposit with banks - 11,737 127,823 197,527 3,757,779 16,265,907 Preference shares - - 7,041,424 332,645,406 Total 17,482 - - - 53,737 12,254,029 61,827,369 Other investments 259 25,575 68,953 4,396,454 29,098 2,888,300 Corporate bonds - 2,061 7,411 400,359 265,038 45,127,858 Infrastructure bonds - 24,400 73,973 96,501 10,927,585 Equity 17,741 1,862,600 - 186,941 - - 1,813,484 - 567,274,370 Money market 129,147 493,155 - 55,297,436 Mutual funds 7,048,435 - 1,364,773 Venture fund - 587,336 - Total - - - - - - ANNUAL REPORT FY2014 Grand total - - - - 20,816,020 % of approved investments to Total - - - - - 663,418 % of other investments to Total 213,236 - - - - - - 2,297,214 1,834 15,097 33,084 140,412 - 502,932 213,236 15,735 - - - - 2,026,720 - 24,493,742 1,834 15,097 33,084 140,412 89.48% 1,753,686 591,768,112 19,575 144,244 526,239 7,188,847 10.52% 57,051,122 90.63% 89.53% 93.71% 98.05% 95.86% 9.37% 10.47% 6.29% 96.93% 4.14% 1.95% 3.07%

58 Receipts & Payments Account 59 Schedules 100 Statement Pursuant to Section 212 of the Companies Act, 1956 101 Annexures SCHEDULE: F-3 INSURANCE AAJ BADAL RAHA HAI Current Assets at March 31, 2014 Linked Life Funds (` ‘000) Anmol Nivesh Balancer Fund Balancer Balancer Balancer Bluechip Fund Cash Plus Fund Discontinued Dynamic P/E Flexi Balanced Flexi Balanced Flexi Balanced Fund Fund II Fund III Fund IV Fund - Life Fund Fund Fund II Fund III Particulars ULIF 002 ULIF 014 ULIF 023 ULIF 039 ULIF 087 ULIF 008 ULIF 100 ULIF 032 ULIF 033 ULIF 072 22/10/01 17/05/04 13/03/06 27/08/07 24/11/09 11/08/03 01/07/10 ULIF 097 ULIF 031 20/03/07 20/03/07 Accrued interest 28/04/09 LBalancer1 105 LBalancer2 105 LBalancer3 105 LBalancer4 105 LBluChip 105 LCashPlus 105 LDiscont 105 11/01/10 20/03/07 Cash & Bank balance LAnmolNiv 105 LDynmicPE 105 LFlexiBal1 105 LFlexiBal2 105 LFlexiBal3 105 Dividend receivable 176,707 61,662 8,987 14,144 - 70,176 83,660 12,127 404 Receivable for sale of investments 1,592 10,364 2,777 10 10 765 13 4,170 36,778 16,237 10 10 Unit collection a/c 10 3,563 1,671 - 10 10 27 Other current assets (for Investments) 81,096 1,293 91 345 - 326 Total - 25,967 2,019 6,315 - 22,996 - 14,009 443 4,046 2,491 - - 1,090 24,877 - - 394,962 8,328 - - 2 - - - - 186,752 1,460 - - - 271,732 - - - - 87,830 - 1,602 91,699 11,107 21,904 27,313 93,185 50 1 16,509 2,932 632,561 26,479 (` ‘000) Linked Life Funds Flexi Balanced Flexi Growth Flexi Growth Flexi Growth Flexi Growth Highest NAV Income Fund Invest Shield Invest Shield Life Growth Life Secure Maximiser Fund IV Fund Fund II Fund III Fund IV Fund B Cash Fund Fund - Life Fund Fund Fund Particulars ULIF 040 ULIF 027 ULIF 028 ULIF 038 ULIF 020 ULIF 018 27/08/07 ULIF 026 20/03/07 20/03/07 27/08/07 ULIF 116 ULIF 089 03/01/05 03/01/05 ULIF 134 ULIF 135 ULIF 001 Accrued interest 20/03/07 LInvCash 105 LInvShld 105 19/09/13 19/09/13 22/10/01 Cash & Bank balance LFlexiBal4 105 LFlexiGro1 105 LFlexiGro2 105 LFlexiGro3 105 LFlexiGro4 105 15/03/11 24/11/09 LGF 105 LSF 105 LMaximis1 105 Dividend receivable 6,767 - - - 135,692 46,742 Receivable for sale of investments 10 - LHighNavB 105 LIncome 105 10 10 - 14,144 25,988 Unit collection a/c 6,046 169,006 350 10,900 10 10 10 Other current assets (for Investments) 121 234,797 314,606 - 298 Total 1,480 7,302 5,180 357 4,792 42,027 18,425 371 - 32,186 1,033 623 - 9,330 - 10 10 3,288 4,455 294 11,670 197,324 - - 105,850 91,840 - - 2,859 - - 13,779 - - - - 9,411 - 1 181,017 69,930 4 - 15 13,971 10,038 15,692 394,368 134,928 106,529 117,664 255,523 177,045 523,986 563,017 54 1 1,166,994 1,012,562 (` ‘000) Linked Life Funds Maximiser Maximiser Maximiser Maximiser Money Market Multi Cap Multi Cap Multiplier Multiplier Multiplier Multiplier New Invest Fund II Fund III Fund IV Fund V Fund Fund II Fund III Fund IV Shield Balanced Particulars Fund Balanced Fund Growth Fund ULIF 046 ULIF 047 Fund Accrued interest ULIF 012 ULIF 022 ULIF 037 ULIF 114 ULIF 090 ULIF 088 ULIF 085 ULIF 042 ULIF 044 25/02/08 25/02/08 ULIF 025 STANDALONE FINANCIAL STATEMENTS Cash & Bank balance 17/05/04 13/03/06 27/08/07 15/03/11 24/11/09 24/11/09 24/11/09 22/11/07 25/02/08 LMultip3 105 LMultip4 105 21/08/06 Dividend receivable LMaximis2 105 LMaximis3 105 LMaximis4 105 LMaximis5 105 LMoneyMkt 105 LMCapBal 105 LMCapGro 105 LMultip1 105 LMultip2 105 LInvShldNw 105 Receivable for sale of investments - - Unit collection a/c - - - 9,583 140,426 25,363 - - - 50 212 51,823 Other current assets (for Investments) 10 10 10 10 50,717 10 2,739 80,677 444 82 577 10 Total 8,276 1,392 407 8,003 5,277 1,251 1,490 47,346 10,352 3,001 7,383 - 1,147 - 711 17,005 - 8,927 - - - - - 18,758 - - - 256,690 454,134 46,570 143,376 - 3,410 - - 4 1 - 1 - 1,622 789 844 55,636 11,755 3,418 18 645,278 4 - 85,954 - 1 290,689 82,021 154,118 5,105 72,147119

120 44 Management Report 50 Independent Auditors’ Report and Certificates 54 Revenue Account 56 Profit & Loss Account 57 Balance Sheet SCHEDULE: F-3 ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED Current Assets at March 31, 2014 (` ‘000) Linked Life Funds Opportunities Pinnacle Fund Pinnacle Preserver Fund Preserver Preserver Protector Fund Protector Protector Protector Return Return Fund Fund II Fund III Fund IV Fund II Fund III Fund IV Guarantee Guarantee Particulars ULIF 010 ULIF 086 ULIF 081 ULIF 105 17/05/04 ULIF 021 ULIF 036 ULIF 003 ULIF 016 ULIF 024 ULIF 041 Fund Fund II Accrued interest 24/11/09 26/10/09 26/10/10 LPreserv1 105 13/03/06 27/08/07 22/10/01 17/05/04 13/03/06 27/08/07 ULIF 054 ULIF 063 Cash & Bank balance LOpport 105 LPinnacle 105 LPinnacle2 105 LPreserv3 105 LPreserv4 105 LProtect1 105 LProtect2 105 LProtect3 105 LProtect4 105 18/12/08 27/01/09 Dividend receivable 108,944 LRGF1 105 LRGF(T2) 105 Receivable for sale of investments - 92,640 33,744 19 11,109 6,880 187,043 89,946 12,697 95,819 Unit collection a/c 950 10 10 - 10 54,828 23 10 10 10 (2) (2) Other current assets (for Investments) 2,598 - - - - - - 15,195 12,541 Total 21,765 5,376 3,153 - - 38,308 146,006 81,622 18,325 - 70,138 32,944 3,659 33,623 - - 56,040 - 47,651 6,078 93 35,033 7,767 5,899 - - 4 - - - - - - 63,625 20 12 127,288 67,786 - - - - - 244,052 174,581 58,770 257,297 157,933 24,133 135,351 15,193 12,539 Particulars Return Return Return Return Return Guarantee Linked Life Funds Return Guarantee Return Return Return (` ‘000) Guarantee Guarantee Guarantee Fund Guarantee Fund Fund V Return Fund VII Guarantee Fund Guarantee Fund Guarantee Fund Accrued interest Return Guarantee Cash & Bank balance Fund III Fund IV IX (10 Yrs) IX (5 Yrs) ULIF 073 Guarantee ULIF 082 VIII (10 Yrs) VIII (5 Yrs) X (10 Yrs) Fund X (5 Yrs) Dividend receivable ULIF 066 ULIF 069 ULIF 107 ULIF 106 29/04/09 Fund VI 16/11/09 ULIF 104 ULIF 103 ULIF 112 Receivable for sale of investments 26/02/09 31/03/09 22/12/10 22/12/10 LRGF(T5) 105 ULIF 078 LRGF(T7) 105 12/10/10 12/10/10 13/01/11 ULIF 111 Unit collection a/c LRGF(T3) 105 LRGF(T4) 105 LRGF(S2) 105 LRGF(T9) 105 17/06/09 LRGF(T8) 105 LRGF(S3) 105 13/01/11 Other current assets (for Investments) 731 2,040 LRGF(S1) 105 LRGF(T10) 105 Total - (2) 9,325 99,797 5,491 LRGF(T6) 105 2,852 20,560 56,946 33,633 2,599 15,085 10 5,612 4,978 933 7,223 2,060 234,665 - 6,862 - 9,991 - - - - - - - - - - - - - - - - - - - 941 - - - - - - - - - 350 - - - - - 6,222 - 4,892 - - - - 2,599 15,083 9,335 105,409 - 21,493 64,519 - 11,840 36,634 244,656 Linked Life Funds (` ‘000) Particulars Return Guarantee Return Guarantee RICH Fund RICH Fund II RICH Fund III RICH Fund IV Secure Plus Fund Secure Save Secure Save Total Fund XI (10 Yrs) Fund XI (5 Yrs) Builder Fund Guarantee Fund Accrued interest ULIF 121 19/04/11 ULIF 120 17/03/11 ULIF 048 17/03/08 ULIF 049 17/03/08 ULIF 050 17/03/08 ULIF 051 17/03/08 ULIF 007 11/08/03 ULIF 077 29/05/09 ULIF 076 29/05/09 2,681,477 Cash & Bank balance LRGF(S4) 105 LRGF(T11) 105 LRICH1 105 LRICH2 105 LRICH3 105 LRICH4 105 LSecPlus 105 LSSavBuil 105 LSSavGtee 105 547,176 Dividend receivable - - - - 9,600 138,868 Receivable for sale of investments 1,195 76,777 10 10 10 10 10 509 3,500 Unit collection a/c 215 65,115 2,350 2,932 136 1,444 117 12 10 1,891,084 Other current assets (for Investments) - 10,204 - 1,725 16,816 5,453 32 70 2,637,139 Total - - - 5,709 36 - - 61 559 99 - 1 - - 1 - 92 - 195 - 128 12,565 8,651 1,907 18,271 15,180 - 7,895,939 - - 1,509 142,020 706 4,139 ANNUAL REPORT FY2014

58 Receipts & Payments Account 59 Schedules 100 Statement Pursuant to Section 212 of the Companies Act, 1956 101 Annexures SCHEDULE: F-3 INSURANCE AAJ BADAL RAHA HAI Current Assets at March 31, 2014 Linked Pension Funds (` ‘000) Discontinued Easy Easy Invest Shield Pension Pension Pension Pension Pension Flexi Pension Flexi Pension Flexi Pension Flexi Fund - Pension Retirement Retirement Fund - Pension Balancer Fund Dynamic P/E Balanced Fund Balanced Growth Fund Growth Fund II Particulars Balanced Fund Secure Fund Balancer Fund II Bluechip Fund Fund II ULIF 101 ULIF 132 ULIF 133 ULIF 019 ULIF 005 Fund ULIF 034 ULIF 035 ULIF 029 ULIF 030 Accrued interest 01/07/10 02/11/12 02/11/12 03/01/05 03/05/02 ULIF 015 ULIF 093 ULIF 098 20/03/07 20/03/07 20/03/07 20/03/07 Cash & Bank balance PDiscont 105 ERBF 105 ERSF 105 PInvShld 105 PBalancer1 105 17/05/04 11/01/10 11/01/10 PFlexiBal1 105 PFlexiGro1 105 PFlexiGro2 105 Dividend receivable PBalancer2 105 PBluChip 105 PDynmicPE 105 PFlexiBal2 105 Receivable for sale of investments - 278 1,136 11,640 143,763 13,950 13,890 28,105 72 Unit collection a/c 6 10 10 10 10 199,794 - 6,786 10 10 6,213 173,726 Other current assets (for Investments) - 59 10 430 10 459 8,769 Total - 94 - 2,492 1,552 496 166,815 6,695 - 369 211 2,403 33,631 2,786 11,006 12,797 16,556 36,424 168,071 - 48,519 12,848 287 46,678 - 301,332 5,183 4,750 6 - - 28,820 1,670 28 - 1 - 1 - 1 1 246,354 26 49,271 14,205 14,399 179,897 1 - 38 32,400 35,703 348,590 278,089 3,652 319,172 (` ‘000) Linked Pension Funds Pension Pension Pension Pension Pension Money Pension Multi Pension Multi Pension Pension Pension Pension Pension Growth Fund Income Fund Maximiser Maximiser Market Fund Multiplier Fund Multiplier Opportunities Preserver Fund Protector Fund Cap Balanced Cap Growth ULIF 127 ULIF 095 Fund Fund II ULIF 096 ULIF 043 Fund II Fund ULIF 011 ULIF 006 Particulars 01/12/11 11/01/10 ULIF 004 ULIF 013 11/01/10 Fund Fund 25/02/08 ULIF 045 ULIF 092 17/05/04 03/05/02 PGROWTH PIncome 03/05/02 17/05/04 PMoneyMkt PMultip1 25/02/08 11/01/10 PPreserv PProtect1 Accrued interest PMaximis1 PMaximis2 ULIF 094 ULIF 091 PMultip2 POpport Cash & Bank balance 105 105 105 105 105 105 Dividend receivable - 257,925 105 105 68,933 11/01/10 11/01/10 - 105 105 183,131 515,365 Receivable for sale of investments 10 - 24,948 10 - - 9 15 Unit collection a/c 10 - 777 - PMCapBal PMCapGro 100 - - Other current assets (for Investments) 325 43,447 216 - 2,922 10 938 - 81,390 Total 1,711 - 13,278 20,379 105 105 34,439 34,015 11,395 - 4,077 70,219 1 - 1,527 4,281 - - 301,382 29,792 89,323 31,385 - 9,625 - 54,009 217,579 630,785 2 - 13,443 - 6 10 2,458 - 41 - 3 109,228 12,647 - 5 34,088 1,014 6,719 59,233 1,578 6,579 - 8,495 6,160 -- 47,483 15,337 Particulars Pension Protector Pension Return Pension Return Pension Return Linked Pension Funds Pension Return Pension Return Pension Return (` ‘000) STANDALONE FINANCIAL STATEMENTS Fund II Guarantee Fund Guarantee Fund II Guarantee Fund III Guarantee Fund IX Guarantee Fund V Guarantee Fund VI Accrued interest Pension Return Pension Return Cash & Bank balance ULIF 017 17/05/04 ULIF 055 18/12/08 ULIF 064 27/01/09 ULIF 067 26/02/09 Guarantee Fund IV (10 Yrs) ULIF 074 29/04/09 ULIF 079 17/06/09 Guarantee Fund VII Dividend receivable PProtect2 105 PRGF1 105 PRGF2 105 PRGF3 105 ULIF 108 22/12/10 PRGF5 105 PRGF6 105 Receivable for sale of investments 215,153 37 (85) 18 ULIF 070 31/03/09 3,713 4,897 ULIF 083 16/11/09 Unit collection a/c 10 618 459 351 PRGF4 105 PRGF(S2) 105 19,196 26,049 PRGF7 105 Other current assets (for Investments) - - - - 2,603 3,492 - - 7,980 Total 45,088 - - - 39,753 10 - - 4,164 6,989 - - - - - - - - - - - - - - - - 267,240 655 374 369 - - 22,909 30,946 - - 2 - 42,356 - 12,144 3,504121

122 44 Management Report 50 Independent Auditors’ Report and Certificates 54 Revenue Account 56 Profit & Loss Account 57 Balance Sheet SCHEDULE: F-3 ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED Current Assets at March 31, 2014 (Contd.) Linked Pension Funds (` ‘000) Particulars Pension Return Guarantee Pension Return Guarantee Pension Return Guarantee Pension RICH Fund Pension RICH Fund II Pension Secure Fund Secure Plus Pension Total Fund VIII Fund X (10 Yrs) Fund XI (10 Yrs) Fund Accrued interest ULIF 122 19/04/11 ULIF 052 17/03/08 ULIF 053 17/03/08 ULIF 128 01/12/11 1,768,276 Cash & Bank balance ULIF 102 12/10/10 ULIF 113 13/01/11 PRGF(S4) 105 PRICH1 105 PRICH2 105 PSECURE 105 ULIF 009 17/11/03 309,791 Dividend receivable PRGF(S1) 105 PRGF(S3) 105 872 - - 8,142 PSecPlus 105 91,280 Receivable for sale of investments 10,299 6,929 10 30,667 2,234 10 3,125 Unit collection a/c 1,222 10 - 13,271 9,434 - 10 1,365,214 Other current assets (for Investments) - - 471 174,017 106,233 1,718 24 302,648 Total - - - - 14,292 18,313 1,677 137 2 - - 17 6 - - - - 1,353 217,972 132,199 28,183 - 3,837,346 11,523 6,939 4,836 Linked Health Funds (` ‘000) Health Health Flexi Health Flexi Health Health Health Health Health Health Return Health Health Health Health Total Balancer Balanced Growth Multiplier Preserver Protector Guarantee Return Return Return Return Fund Return Return Fund III Guarantee Guarantee Guarantee Guarantee 36,339 Fund Fund Fund Fund Fund Fund IV Fund V Fund VI Fund VII 142,984 Guarantee Guarantee ULIF 068 ULIF 071 ULIF 075 ULIF 080 ULIF 084 ULIF 059 26/02/09 31/03/09 29/04/09 17/06/09 16/11/09 2,781 Particulars 15/01/09 Fund Fund II HRGF3 HRGF4 HRGF5 HRGF6 HRGF7 32,242 HBalancer 7,999 Accrued interest ULIF 060 ULIF 057 ULIF 058 ULIF 056 ULIF 061 ULIF 062 ULIF 065 105 105 105 105 105 Cash & Bank balance 105 15/01/09 15/01/09 15/01/09 15/01/09 15/01/09 - - 72 42 69 8 Dividend receivable 3,935 HFlexiBal HFlexiGro HMultip 105 HPreserv HProtect 105 15/01/09 29/01/09 10 10 10 222,353 Receivable for sale of investments 10 799 10 Unit collection a/c 57 105 105 - 105 21,081 HRGF1 HRGF2 - - - - Other current assets (for Investments) 1,078 5,655 4,075 10 1,410 10 - - - - - Total 2,183 85 258 4,121 - 105 105 - - - - - - 137,796 - - - - - 7,263 110 - - 7,565 -- - 82 52 79 1,535 2,356 - - 140 799 10 4,494 22,064 1 1,182 - 72 41 269 - - - 6,713 28,796 -- 11,879 7 166,298 -- -- -- 72 41 Linked Group Funds (` ‘000) Particulars Group Group Group Group Group Group Group Group Group Group Group Group Group Group Balanced Balanced Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Debt Fund Accrued interest Fund II Guarantee Guarantee Guarantee Guarantee Guarantee Guarantee Guarantee Guarantee Guarantee Guarantee Guarantee Cash & Bank balance Fund Balanced Balanced Balanced Debt Fund Debt Fund II Debt Fund III Growth Fund Growth Short Term Short Term Short Term ULGF 002 Dividend receivable Fund Fund II Fund III Fund II Debt Fund Debt Fund II Debt Fund III 03/04/03 Receivable for sale of investments ULGF 001 ULGF 041 ULGF 006 ULGF 010 ULGF 049 ULGF 007 ULGF 011 ULGF 048 ULGF 008 ULGF 012 ULGF 005 ULGF 009 ULGF 031 ANNUAL REPORT FY2014 Unit collection a/c 03/04/03 30/04/13 03/10/05 21/03/07 27/08/13 28/10/05 21/03/07 27/08/13 11/12/06 05/07/07 24/02/04 16/03/07 01/03/12 GDebt Other current assets (for Investments) GBalancer GBalancer2 GCGBal1 GCGBal2 GCGBal3 GCGDebt1 GCGDebt2 GCGDebt3 GCGGrowth1 GCGGrowth2 GCGSTDebt1 GCGSTDebt2 GCGSTDebt3 105 Total 389,740 105 105 105 105 105 105 105 105 105 105 105 105 105 475,477 2,154 2,117 47,185 544 75 22,606 427 345 1,019 2,297 58,208 - 11 10 15 92 10 10 10 10 10 12 16 10 - 158 - 9 10 - 11 254 - 71 - - 121 21 - - 80,761 2,637 - 535 9,386 - 129 4,865 26 222 287 - - - 168,605 91,858 - 719 15,551 1 - 6,975 10 - 457 837 29,913 - 125,668 - - 707 - - 2,678 - 2,164 - - 555 285 - - - 3,150 88,131 - 639,117 2 3,397 72,468 34,456 473 1,796 2,688 695,800

58 Receipts & Payments Account 59 Schedules 100 Statement Pursuant to Section 212 of the Companies Act, 1956 101 Annexures SCHEDULE: F-3 INSURANCE AAJ BADAL RAHA HAI Current Assets at March 31, 2014 (Contd.) Linked Group Funds (` ‘000) Particulars Group Debt Fund II Group Growth Fund Group Growth Group Leave Group Leave Encashment Group Leave Encashment Group Return Group Return Guarantee Fund II Encashment Balance Income Fund Short Term Fund Guarantee Fund Fund II Accrued interest ULGF 040 30/04/13 ULGF 004 30/10/03 Cash & Bank balance GDebt2 105 GGrowth 105 ULGF 042 30/04/13 Fund ULGF 024 26/02/10 ULGF 021 10/02/09 ULGF 022 30/03/09 Dividend receivable 285 131,791 GGrowth2 105 GLEST 105 GRGF1 105 GRGF2 105 Receivable for sale of investments 10 528 7 ULGF 013 02/04/08 ULGF 014 02/04/08 41,187 9,534 778 Unit collection a/c - 3,762 5 10 13,715 10 Other current assets (for Investments) 93 39,928 - GLEBal 105 GLEIncome 105 - - - Total 5 54,533 - - - - - 2 - 22,406 1,358 7,438 1,313 45 393 230,544 - - - - 12 26 10 48,635 24,562 833 121 - 4,451 390 7,298 558 -- 34,302 2,316 Particulars Group Return Guarantee Group Return Guarantee Group Return Guarantee Linked Group Funds Group Superannuation Total (` ‘000) Fund III Fund - S5 Fund - S7 Corporate Bond Fund Accrued interest Group Short Term Debt Fund ULGF 015 22/12/08 1,558,495 Grand Total Cash & Bank balance ULGF 023 16/06/09 ULGF 026 14/03/11 ULGF 028 01/07/11 17,379 Dividend receivable GRGF3 105 GRGFS5 105 GRGFS7 105 ULGF 003 03/04/03 GSACorBon 105 6,815 6,044,587 Receivable for sale of investments 12 11,086 35,456 GSTDebt 105 177,384 232,772 1,017,330 Unit collection a/c 10 963 183 125,017 1,510 523,402 Other current assets (for Investments) - - - 15 - 5 239,744 Total - - - - - 3,521,312 13,048 1,027 3,268 - 7,875 2,338,868 3,471,188 - - - 75,229 - 13,070 13,076 38,907 1 186,769 345 200,262 14,294,506123 STANDALONE FINANCIAL STATEMENTS

124 44 Management Report 50 Independent Auditors’ Report and Certificates 54 Revenue Account 56 Profit & Loss Account 57 Balance Sheet SCHEDULE: F - 4 ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED Current Liabilities at March 31, 2014 Linked Life Funds (` ‘000) Anmol Nivesh Balancer Fund Balancer Balancer Balancer Bluechip Fund Cash Plus Fund Discontinued Dynamic P/E Flexi Balanced Flexi Balanced Flexi Balanced Fund Fund II Fund III Fund IV Fund - Life Fund Fund Fund II Fund III Particulars ULIF 002 ULIF 014 ULIF 023 ULIF 039 ULIF 087 ULIF 008 ULIF 100 ULIF 032 ULIF 033 ULIF 072 22/10/01 17/05/04 13/03/06 27/08/07 24/11/09 11/08/03 01/07/10 ULIF 097 ULIF 031 20/03/07 20/03/07 Payable for purchase of investments 28/04/09 LBalancer1 105 LBalancer2 105 LBalancer3 105 LBalancer4 105 LBluChip 105 LCashPlus 105 LDiscont 105 11/01/10 20/03/07 Other current liabilities LAnmolNiv 105 LDynmicPE 105 LFlexiBal1 105 LFlexiBal2 105 LFlexiBal3 105 Unit payable a/c (19) (5) - (1) - (14) (17) (1) - Total - (3,162) (470) (79) (126) (384) (429) (701) (395,365) (1) (95) (1) (14,402) (5,894) (4,546) (159) (116,748) (3,477) (289) (18) (11) (17,583) (6,369) (4,625) - - (602) (117,466) - (135) (3,591) (12) (127) (384) - (231) (3,609) (398,842) (290) (` ‘000) Linked Life Funds Flexi Balanced Flexi Growth Flexi Growth Flexi Growth Flexi Growth Highest NAV Income Fund Invest Shield Invest Shield Life Growth Life Secure Maximiser Fund IV Fund Fund II Fund III Fund IV Fund B Cash Fund Fund - Life Fund Fund Fund Particulars ULIF 040 ULIF 027 ULIF 028 ULIF 038 ULIF 020 ULIF 018 27/08/07 ULIF 026 20/03/07 20/03/07 27/08/07 ULIF 116 ULIF 089 03/01/05 03/01/05 ULIF 134 ULIF 135 ULIF 001 Payable for purchase of investments 20/03/07 LInvCash 105 LInvShld 105 19/09/13 19/09/13 22/10/01 Other current liabilities LFlexiBal4 105 LFlexiGro1 105 LFlexiGro2 105 LFlexiGro3 105 LFlexiGro4 105 15/03/11 24/11/09 LGF 105 LSF 105 LMaximis1 105 Unit payable a/c (319) - - - (27) (4) Total (36) - LHighNavB 105 LIncome 105 (779) (398) (55,063) - - - (4,898) (1,959) (240) (1,817) (122) (101) (11,584) (355) (12,811) - (6,597) (15,085) (390,401) (91) - - - (52,629) (17,709) (6,837) (16,902) (806) (402) - (64,213) (1,959) (7,283) (2,935) (55,185) (101) -- (397,684) (3,026) (` ‘000) Linked Life Funds Maximiser Maximiser Maximiser Maximiser Money Market Multi Cap Multi Cap Multiplier Multiplier Multiplier Multiplier New Invest Fund II Fund III Fund IV Fund V Fund Fund II Fund III Fund IV Shield Balanced Particulars Fund Balanced Fund Growth Fund ULIF 044 ULIF 046 ULIF 047 Fund Payable for purchase of investments ULIF 012 ULIF 022 ULIF 037 ULIF 114 ULIF 090 ULIF 088 ULIF 085 ULIF 042 25/02/08 25/02/08 25/02/08 ULIF 025 Other current liabilities 17/05/04 13/03/06 27/08/07 15/03/11 24/11/09 24/11/09 24/11/09 22/11/07 LMultip2 105 LMultip3 105 LMultip4 105 21/08/06 Unit payable a/c LMaximis2 105 LMaximis3 105 LMaximis4 105 LMaximis5 105 LMoneyMkt 105 LMCapBal 105 LMCapGro 105 LMultip1 105 LInvShldNw 105 Total - - - - - - (200,265) (5) (25,065) (1) - (357) (34) (164) (4) (1,938) (477) (94) (1,556) (951) (460) (2,779) (2,208) (56) (715) (461) (22,451) (8,097) (1,789) - - (24,741) - (90) (879) (24,389) (8574) (1,883) - - (26,949) (357) - (201,821) (956) (25,525) (2,780) (465) (` ‘000) Linked Life Funds Opportunities Pinnacle Fund Pinnacle Preserver Fund Preserver Preserver Protector Protector Protector Protector Return Return Fund Fund II Fund III Fund IV Fund Fund II Fund III Fund IV Guarantee Guarantee Particulars ULIF 010 ULIF 086 ULIF 081 ULIF 105 17/05/04 ULIF 021 ULIF 036 ULIF 003 ULIF 016 ULIF 024 ULIF 041 Fund Fund II ANNUAL REPORT FY2014 Payable for purchase of investments 24/11/09 26/10/09 26/10/10 LPreserv1 105 13/03/06 27/08/07 22/10/01 17/05/04 13/03/06 27/08/07 ULIF 054 ULIF 063 Other current liabilities LOpport 105 LPinnacle 105 LPinnacle2 105 LPreserv3 105 LPreserv4 105 LProtect1 105 LProtect2 105 LProtect3 105 LProtect4 105 18/12/08 27/01/09 Unit payable a/c (3) LRGF1 105 LRGF(T2) 105 Total (8,367) (148,909) (88,589) (690) - - (41) (23) (2) (22) (624) (1,945) (1,022) (34) (74) (1,626) (370) (80) (371) - - - (21,587) - (2) (2) - (693) - - - - - - (15,191) (12,537) (8,991) (172,441) (89,611) (34) (74) (1,667) (393) (82) (393) (15,193) (12,539)

58 Receipts & Payments Account 59 Schedules 100 Statement Pursuant to Section 212 of the Companies Act, 1956 101 Annexures SCHEDULE: F - 4 INSURANCE AAJ BADAL RAHA HAI Current Liabilities at March 31, 2014 (Contd.) (` ‘000) Linked Life Funds Return Return Guarantee Return Guarantee Return Guarantee Return Guarantee Return Guarantee Return Guarantee Return Return Return Return Guarantee Fund IV Fund IX (10 Yrs) Fund IX (5 Yrs) Fund VII Guarantee Fund Guarantee Fund Guarantee Fund Guarantee Fund Particulars Fund V Fund VI Fund III ULIF 069 ULIF 107 ULIF 106 ULIF 082 VIII (10 Yrs) VIII (5 Yrs) X (10 Yrs) X (5 Yrs) Payable for purchase of investments ULIF 066 31/03/09 22/12/10 22/12/10 ULIF 073 ULIF 078 16/11/09 ULIF 104 ULIF 103 ULIF 112 ULIF 111 Other current liabilities 26/02/09 LRGF(T4) 105 LRGF(S2) 105 LRGF(T9) 105 29/04/09 17/06/09 LRGF(T7) 105 12/10/10 12/10/10 13/01/11 13/01/11 Unit payable a/c LRGF(T3) 105 LRGF(T5) 105 LRGF(T6) 105 LRGF(T8) 105 LRGF(S3) 105 LRGF(T10) 105 Total - - - - LRGF(S1) 105 - 30 (28) (271) - - (6) - - - - - (165,041) (36) (265) (12) (14) (73) (204) (94) (556) (2,599) (165,071) (64) (536) (207) (164) (79) (56) (27) (151) (2,599) (219) (178) (346) - (121) (707) (402) (204) Return Guarantee Return Guarantee RICH Fund RICH Fund II Linked Life Funds RICH Fund IV Secure Plus Fund Secure Save Secure Save (` ‘000) Fund XI (10 Yrs) Fund XI (5 Yrs) Builder Fund Guarantee Fund Particulars ULIF 121 19/04/11 ULIF 120 17/03/11 ULIF 048 17/03/08 ULIF 049 17/03/08 RICH Fund III ULIF 051 ULIF 007 11/08/03 Total LRGF(S4) 105 LRGF(T11) 105 LRICH1 105 LRICH2 105 17/03/08 LSecPlus 105 ULIF 077 ULIF 076 Payable for purchase of investments ULIF 050 17/03/08 LRICH4 105 29/05/09 29/05/09 (1,312,625) Other current liabilities LRICH3 105 (1) LSSavBuil 105 LSSavGtee 105 (65,561) Unit payable a/c - (68) (550,035) Total ----- (758) (15,503) - - (1,558) (15,572) (7) (38) (1,928,221) (4) (260) (1,819) (1,529) (105) (2,316) (452) - (490) - - (23,841) - - (7) (4) (260) (25,660) (1,529) (105) (` ‘000) Linked Pension Funds Discontinued Easy Easy Invest Shield Pension Pension Pension Pension Dynamic Pension Flexi Pension Flexi Pension Flexi Pension Flexi Fund - Pension Retirement Retirement Fund - Pension Balancer Fund P/E Fund Balanced Fund Balanced Growth Fund Growth Fund II Particulars Balanced Secure Fund Balancer Fund II Bluechip Fund Fund II ULIF 101 ULIF 005 ULIF 098 ULIF 034 Payable for purchase of investments 01/07/10 Fund ULIF 133 ULIF 019 03/05/02 ULIF 015 ULIF 093 11/01/10 20/03/07 ULIF 035 ULIF 029 ULIF 030 STANDALONE FINANCIAL STATEMENTS Other current liabilities PDiscont 105 ULIF 132 02/11/12 03/01/05 PBalancer1 105 17/05/04 11/01/10 PDynmicPE 105 PFlexiBal1 105 20/03/07 20/03/07 20/03/07 Unit payable a/c 02/11/12 ERSF 105 PInvShld 105 PBalancer2 105 PBluChip 105 PFlexiBal2 105 PFlexiGro1 105 PFlexiGro2 105 Total - ERBF 105 (4) (304,615) - - - - (1,534) (4) - (2,602) (296) (1) - - Particulars (32) (9,996) (16) (80) (38,942) (894) (344) (18,805) (148) (5,678) (3,206) (32) (62) (40,480) - (4,187) Payable for purchase of investments - - - - - (326,022) (296) - - (7,393) Other current liabilities (16) (80) (898) (344) (149) (5,678) Unit payable a/c (10,058) Total (` ‘000) Linked Pension Funds Pension Pension Pension Pension Pension Money Pension Multi Pension Multi Pension Pension Pension Pension Pension Growth Fund Income Fund Maximiser Maximiser Market Fund Multiplier Fund Multiplier Opportunities Preserver Protector Cap Balanced Cap Growth ULIF 127 ULIF 095 Fund Fund II ULIF 096 ULIF 043 Fund II Fund Fund Fund 01/12/11 11/01/10 ULIF 004 ULIF 013 11/01/10 Fund Fund 25/02/08 ULIF 045 ULIF 092 ULIF 011 ULIF 006 PGROWTH 105 PIncome 105 03/05/02 17/05/04 PMoneyMkt 105 PMultip1 105 25/02/08 11/01/10 17/05/04 03/05/02 PMaximis1 105 PMaximis2 105 ULIF 094 ULIF 091 PMultip2 105 POpport 105 PPreserv 105 PProtect1 105 (19,962) (23) (1) - (72) (1,727) - - (641) 11/01/10 11/01/10 (1,252) - - (4) (140) - (22,940) (1,393) (3,169) (436) (936) (1,086) (2,948) (24,690) (31,013) (14,219) - PMCapBal 105 PMCapGro 105 - (26,719) (20,034) (32,406) (17,388) (642) (1,252) - (27,655) - - (1) - (436) (1,090) (3,088) (398) (2,423) -- (399) (2,423)125

126 44 Management Report 50 Independent Auditors’ Report and Certificates 54 Revenue Account 56 Profit & Loss Account 57 Balance Sheet SCHEDULE: F - 4 ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED Current Liabilities at March 31, 2014 (Contd.) Linked Pension Funds (` ‘000) Particulars Pension Protector Pension Return Pension Return Pension Return Pension Return Pension Return Pension Return Pension Return Pension Return Fund II Guarantee Fund Guarantee Fund II Guarantee Fund III Guarantee Fund IV Guarantee Fund IX Guarantee Fund V Guarantee Fund VI Guarantee Fund VII Payable for purchase of investments Other current liabilities ULIF 017 17/05/04 ULIF 055 18/12/08 ULIF 064 27/01/09 ULIF 067 26/02/09 (10 Yrs) ULIF 074 29/04/09 ULIF 079 17/06/09 ULIF 083 16/11/09 Unit payable a/c PProtect2 105 PRGF1 105 PRGF2 105 PRGF3 105 PRGF5 105 PRGF6 105 PRGF7 105 Total (34) - - - ULIF 070 31/03/09 ULIF 108 22/12/10 - - - (690) - - - (39) (54) (98) - (655) (374) (369) PRGF4 105 PRGF(S2) 105 (633) (442) (734) (724) (655) (374) (369) (672) (496) (832) -- (76) (9) (413,005) - (413,081) (9) Linked Pension Funds (` ‘000) Particulars Pension Return Pension Return Pension Return Guarantee Pension Pension RICH Fund II Pension Secure Plus Pension Total Guarantee Fund VIII Guarantee Fund X Fund XI (10 Yrs) RICH Fund Secure Fund Fund Payable for purchase of investments (334,786) Other current liabilities ULIF 102 12/10/10 (10 Yrs) ULIF 122 19/04/11 ULIF 052 17/03/08 PRICH1 ULIF 053 17/03/08 PRICH2 ULIF 128 01/12/11 ULIF 009 17/11/03 (38,475) Unit payable a/c PRGF(S1) 105 ULIF 113 13/01/11 PRGF(S4) 105 105 105 PSECURE 105 PSecPlus 105 (583,607) Total - - - - (1) - (956,868) (30) PRGF(S3) 105 (2) (4,130) (1,900) (64) (21) - - (19) (5,926) - - (4,586) (30) (21) (10,056) (1,900) (65) (4,607) (21) (7) (28) Linked Health Funds (` ‘000) Particulars Health Health Flexi Health Flexi Health Health Health Health Return Health Return Health Health Health Health Return Health Return Total Balancer Balanced Growth Multiplier Preserver Protector Guarantee Guarantee Return Return Return Guarantee Guarantee Payable for purchase of investments Fund Fund Fund II Guarantee Guarantee Guarantee Fund VI Fund VII (45,842) Other current liabilities Fund Fund Fund Fund Fund Fund III Fund IV Fund V (797) Unit payable a/c ULIF 068 ULIF 071 ULIF 075 ULIF 080 ULIF 084 Total ULIF 059 ULIF 060 ULIF 057 ULIF 058 ULIF 056 ULIF 061 ULIF 062 ULIF 065 26/02/09 31/03/09 29/04/09 17/06/09 16/11/09 (15,174) 15/01/09 15/01/09 15/01/09 15/01/09 15/01/09 15/01/09 15/01/09 29/01/09 HRGF3 105 HRGF4 105 HRGF5 105 HRGF6 105 HRGF7 105 (61,813) HBalancer 105 HFlexiBal 105 HFlexiGro 105 HMultip 105 HPreserv 105 HProtect 105 HRGF1 105 HRGF2 105 - - - - - (150) (870) (33,333) (11,484) - (5) - - - - (27) (34) (571) (69) (5) (89) - - - (1) (1) (50) (21) (72) (41) (50) (21) - - (4,442) (1,830) - - (72) (41) (799) (7,851) (68) (177) (904) (38,346) (13,383) (5) (94) (799) (7,852) (69) Linked Group Funds (` ‘000) Group Group Group Capital Group Capital Group Capital Group Capital Group Capital Group Capital Group Capital Group Capital Group Capital Group Capital Group Capital Balanced Balanced Guarantee Guarantee Guarantee Guarantee Debt Guarantee Guarantee Guarantee Guarantee Guarantee Fund II Balanced Balanced Balanced Guarantee Guarantee Debt Growth Fund Growth Fund II Short Term Short Term Short Term Fund Fund II Fund Debt Fund Debt Fund II Debt Fund III Particulars ULGF 041 Fund Fund III Debt Fund II Fund III ULGF 031 ULGF 001 30/04/13 ULGF 010 ULGF 007 ULGF 005 ULGF 009 01/03/12 Payable for purchase of investments 03/04/03 GBalancer2 ULGF 006 21/03/07 ULGF 049 28/10/05 ULGF 011 ULGF 048 ULGF 008 ULGF 012 24/02/04 16/03/07 GCGSTDebt3 ANNUAL REPORT FY2014 Other current liabilities GBalancer 03/10/05 GCGBal2 27/08/13 GCGDebt1 21/03/07 27/08/13 11/12/06 05/07/07 GCGSTDebt1 GCGSTDebt2 Unit payable a/c 105 GCGBal1 GCGBal3 GCGDebt2 GCGDebt3 GCGGrowth1 GCGGrowth2 105 Total 105 (1,482) 105 105 105 105 - (150) (2) 105 105 - 105 105 105 105 - (2) - - (8) (2,747) (1,484) - - (4) (4) - - - - - (385) - (19) (675) (24) - (1) (181) (2) (10) (17) - - (8) (2,897) - - (4) - - - - (387) (19) (675) (24) (1) (185) (2) (10) (17)

58 Receipts & Payments Account 59 Schedules 100 Statement Pursuant to Section 212 of the Companies Act, 1956 101 Annexures SCHEDULE: F - 4 INSURANCE AAJ BADAL RAHA HAI Current Liabilities at March 31, 2014 (Contd.) (` ‘000) Particulars Group Debt Fund Group Debt Fund II Group Growth Fund Group Growth Fund II Linked Group Funds Group Leave Group Leave Group Return Guarantee Group Leave Encashment Income Encashment Short Term Fund Payable for purchase of investments ULGF 002 03/04/03 ULGF 040 30/04/13 ULGF 004 30/10/03 ULGF 042 30/04/13 Other current liabilities GDebt 105 GDebt2 105 GGrowth 105 GGrowth2 105 Encashment Balance Fund Fund ULGF 021 10/02/09 GRGF1 Unit payable a/c (67) - (5) - Fund ULGF 014 02/04/08 ULGF 024 26/02/10 105 Total (2,276) (2) (1,315) - - - - - - ULGF 013 02/04/08 GLEIncome 105 GLEST 105 (58) (2,343) (2) (1,320) - GLEBal 105 - - - (1) (58) (142) (16) (120) - (143) - - (16) (120) (` ‘000) Group Return Guarantee Group Return Guarantee Group Return Guarantee Group Return Guarantee Linked Group Funds Group Superannuation Fund - S5 Fund - S7 Corporate Bond Fund Particulars Fund II Fund III Group Short Term Debt Total Grand Total ULGF 026 14/03/11 ULGF 028 01/07/11 Fund ULGF 015 22/12/08 Payable for purchase of investments ULGF 022 30/03/09 ULGF 023 16/06/09 GRGFS5 105 GRGFS7 105 GSACorBon 105 (1,711) (1,694,964) Other current liabilities - - ULGF 003 03/04/03 - (9,684) (114,517) Unit payable a/c GRGF2 105 GRGF3 105 (31) (121) GSTDebt 105 (353) Total - - - - - (1,148,816) -- (31) (121) (1,170) (353) (11,395) (2,958,297) - (1) (4) (1,170) -- (1) (4)127 STANDALONE FINANCIAL STATEMENTS

128 44 Management Report 50 Independent Auditors’ Report and Certificates 54 Revenue Account 56 Profit & Loss Account 57 Balance Sheet 3.25 Fund Balance Sheet at March 31, 2013 ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED Form A-BS(UL) (` ‘000) Linked Life Funds Anmol Balancer Balancer Balancer Balancer Bluechip Cash Plus Discontinued Dynamic P/E Flexi Balanced Flexi Balanced Flexi Balanced Nivesh Fund Fund Fund II Fund III Fund IV Fund - Life Fund Fund Fund II Fund III ULIF 039 Fund Fund ULIF 072 ULIF 002 ULIF 014 ULIF 023 27/08/07 ULIF 100 ULIF 097 ULIF 031 ULIF 032 ULIF 033 Particulars Schedule 28/04/09 22/10/01 17/05/04 13/03/06 LBalancer4 ULIF 087 ULIF 008 01/07/10 11/01/10 20/03/07 20/03/07 20/03/07 LAnmolNiv LBalancer1 LBalancer2 LBalancer3 LDiscont LDynmicPE LFlexiBal1 LFlexiBal2 LFlexiBal3 105 24/11/09 11/08/03 105 105 105 105 105 105 105 105 105 796,296 LBluChip LCashPlus 88,893 885,189 105 105 Sources of funds F-1 6,285 1,328,064 346,386 55,360 873,855 1,775,441 2,035,946 4,126,244 17,801,077 789,191 671,404 33,993 Policyholders’ funds 279 10,848,765 3,400,111 280,836 25,563 (110,472) 681,785 175,581 (749,638) 370,889 127,086 27,914 Policyholder contribution F-2 3,746,497 336,196 14,229 1,664,969 1,160,080 798,490 61,907 Revenue account F-3 6,564 12,176,829 11,334 2,717,731 4,301,825 17,051,439 Total F-4 3,637,198 328,500 885,189 1,631,032 1,138,720 782,864 60,498 Application of funds 5,488 11,780,695 114,942 9,333 885,189 34,209 2,512,838 4,168,032 16,700,159 22,970 16,610 1,495 Investments 1,083 545,534 5,643 1,637 272 701,063 171,415 354,079 1,610 Current assets 149,400 109,299 7,696 54,620 33,937 496,170 37,622 2,799 21,360 984 86 Less: Current liabilities and provisions 7 396,134 16.21 204,893 133,793 351,280 15,626 1,409 Net current assets 1,076 3,746,497 336,196 1,664,969 1,160,080 798,490 61,907 Total 6,564 12,176,829 3,746,497 336,196 1,664,969 2,717,731 4,301,825 17,051,439 1,160,080 798,490 61,907 (a) Net asset as per balance sheet (total assets 6,564 12,176,829 2,717,731 4,301,825 17,051,439 less current liabilities and provisions) (` ‘000) 139,312 18,811 156,873 77,989 49,119 4,208 (b) Number of units outstanding (in ‘000) 495 315,879 26.89 17.87 10.61 139,777 364,970 1,484,606 14.87 16.26 14.71 (c) NAV per unit (a)/(b) (`) 13.25 38.55 19.44 11.79 11.49 Linked Life Funds (` ‘000) Flexi Flexi Flexi Growth Flexi Flexi Growth Highest NAV Income Fund Invest Shield Invest Shield Maximiser Maximiser Maximiser Balanced Growth Fund II Growth Fund IV Fund B Cash Fund Fund - Life Fund Fund II Fund III Fund IV Fund Fund III Particulars Schedule ULIF 026 ULIF 026 ULIF 116 ULIF 089 ULIF 020 ULIF 018 ULIF 001 ULIF 012 ULIF 022 ULIF 040 ULIF 026 20/03/07 ULIF 026 27/08/07 15/03/11 24/11/09 03/01/05 03/01/05 22/10/01 17/05/04 13/03/06 27/08/07 20/03/07 LFlexiGro2 20/03/07 LFlexiGro4 LHighNavB LIncome LInvCash LInvShield LMaximis1 LMaximis2 LMaximis3 LFlexiBal4 LFlexiGro1 LFlexiGro3 105 105 105 105 105 105 105 105 105 105 105 105 3,827,817 295,341 77,944 Sources of funds F-1 234,992 11,100,706 10,064,815 755,099 8,849,698 21,889,202 8,823,074 4,382,091 1,853,727 39,344,071 10,080,225 1,883,348 Policyholders' funds 21,980 10,054,550 1,608,351 394,537 1,723,007 (275,599) 279,103 653,849 498,665 43,171,888 10,375,566 1,961,292 Policyholder contribution F-2 256,972 21,155,256 11,673,166 1,149,636 10,572,705 Revenue account F-3 21,613,603 9,102,177 5,035,940 2,352,392 42,863,013 10,307,419 1,954,949 Total F-4 254,316 21,116,417 11,669,552 1,151,378 10,550,466 534,755 110,593 20,927 Application of funds 4,653 49,351 8,949 968 24,189 20,774,535 8,225,732 4,786,554 2,235,903 225,880 42,446 14,584 Investments 1,997 10,512 5,335 1,950 1,147,916 878,010 250,231 439,517 308,875 68,147 6,343 Current assets 2,656 38,839 3,614 2,710 22,239 1,565 845 323,028 Less: Current liabilities and provisions (1,742) 308,848 876,445 249,386 116,489 43,171,888 10,375,566 1,961,292 Net current assets 256,972 21,155,256 11,673,166 1,149,636 10,572,705 839,068 43,171,888 10,375,566 1,961,292 Total 256,972 21,155,256 11,673,166 1,149,636 10,572,705 21,613,603 9,102,177 5,035,940 2,352,392 (a) Net asset as per balance sheet (total assets 21,613,603 9,102,177 5,035,940 2,352,392 621,611 261,490 111,089 less current liabilities and provisions) (` '000) 17,828 1,387,728 737,202 75,441 781,569 69.45 39.68 17.66 ANNUAL REPORT FY2014 (b) Number of units outstanding (in '000) 14.41 15.24 15.83 15.24 13.53 2,065,453 692,792 271,004 108,584 (c) NAV per unit (a)/(b) (`) 10.46 13.14 18.58 21.66

58 Receipts & Payments Account 59 Schedules 100 Statement Pursuant to Section 212 of the Companies Act, 1956 101 Annexures 3.25 Fund Balance Sheet at March 31, 2013 (Contd.) INSURANCE AAJ BADAL RAHA HAI Form A-BS(UL) (` ‘000) Linked Life Funds Maximiser Maximiser Money Multi Cap Multi Cap Multiplier Multiplier Multiplier Multiplier New Invest Opportunities Pinnacle Fund Fund IV Fund V Market Fund Balanced Growth Fund Fund III Fund IV Shield Balanced Fund Fund Fund II ULIF 081 ULIF 037 ULIF 114 ULIF 090 Fund ULIF 085 ULIF 046 ULIF 047 Fund ULIF 086 26/10/09 Particulars Schedule 27/08/07 15/03/11 24/11/09 24/11/09 ULIF 042 ULIF 044 25/02/08 25/02/08 24/11/09 LPinnacle LMaximis4 LMaximis5 LMoneyMkt ULIF 088 LMCapGro 22/11/07 25/02/08 LMultip3 LMultip4 ULIF 025 LOpport 24/11/09 LMultip1 LMultip2 21/08/06 105 105 105 105 LMCapBal 105 105 105 LInvShldNw 105 105 105 105 102,006 105 55,275 Sources of funds F-1 386,857 2,959,864 2,908,816 1,672,511 12,789,134 6,053,770 1,855,935 157,281 858,050 2,299,567 3,314,192 11,567,418 Policyholders’ funds 201,131 (47,040) 142,408 27,777 (439,731) 4,404,780 301,543 166,664 542,981 (138,750) (403,116) Policyholder contribution F-2 587,988 10,458,550 157,365 1,024,714 3,175,442 Revenue account F-3 2,912,824 3,051,224 1,700,288 12,349,403 2,157,478 139 2,842,548 11,164,302 Total F-4 10,466,481 223 1,021,587 3,213,029 Application of funds 584,161 2,830,971 2,842,573 1,633,454 12,140,634 8,303 2,155,953 (84) 3,316 2,753,750 61,910 11,219,682 Investments 6,613 184,995 208,917 74,404 210,789 16,234 1,923 189 93,277 99,497 878,930 Current assets 2,786 103,142 266 7,570 2,020 398 157,281 3,127 4,479 934,310 Less: Current liabilities and provisions 3,827 81,853 208,651 66,834 208,769 (7,931) 1,525 157,281 88,798 (37,587) (55,380) Net current assets 10,458,550 1,024,714 3,175,442 Total 587,988 2,912,824 3,051,224 1,700,288 12,349,403 10,458,550 2,157,478 13,759 1,024,714 2,842,548 3,175,442 11,164,302 (a) Net asset as per balance sheet (total assets 587,988 2,912,824 3,051,224 1,700,288 12,349,403 2,157,478 11.43 2,842,548 11,164,302 less current liabilities and provisions) (` ‘000) 1,006,923 86,068 279,832 (b) Number of units outstanding (in ‘000) 41,373 246,434 235,669 143,967 1,060,126 10.39 179,909 11.91 159,475 11.35 953,254 (c) NAV per unit (a)/(b) (`) 14.21 11.82 12.95 11.81 11.65 11.99 17.82 11.71 Linked Life Funds (` ‘000) Pinnacle Preserver Preserver Preserver Protector Protector Protector Protector Return Return Return Return Fund II Fund Fund III Fund IV Fund Fund IV Guarantee Guarantee Guarantee Guarantee Fund II Fund III ULIF 105 ULIF 010 ULIF 021 ULIF 036 ULIF 003 ULIF 041 Fund Fund II Fund III Fund IV Particulars Schedule 26/10/10 17/05/04 13/03/06 27/08/07 22/10/01 ULIF 016 ULIF 024 27/08/07 ULIF 069 LPinnacle2 LPreserv1 LPreserv3 LPreserv4 LProtect1 17/05/04 13/03/06 LProtect4 ULIF 054 ULIF 063 ULIF 066 31/03/09 LProtect2 LProtect3 18/12/08 27/01/09 26/02/09 LRGF(T4) 105 105 105 105 105 105 LRGF1 LRGF(T2) LRGF(T3) 105 105 105 4,832,758 105 105 105 4,097,988 Sources of funds F-1 4,516,015 2,471,058 132,331 237,755 8,930,746 2,152,172 226,830 3,458,872 348,452 404,423 373,150 151,905 STANDALONE FINANCIAL STATEMENTS Policyholders’ funds (213,760) 1,353,458 72,656 28,565 1,638,517 219,219 532,698 110,792 103,726 101,352 34,801 Policyholder contribution F-2 4,302,255 3,824,516 204,987 266,320 8,498,378 3,790,689 446,049 459,244 508,149 474,502 186,706 Revenue account F-3 434,142 3,991,570 Total F-4 4,195,686 3,745,488 201,808 252,263 1,774 3,609,194 428,528 403,122 461,466 426,872 165,976 Application of funds 157,989 83,979 4,033 14,081 432,368 182,045 19,794 3,798,109 57,041 47,909 50,574 25,193 Investments 51,420 4,951 854 550 2,273 193,890 1,226 2,944 4,463 Current assets 106,569 79,028 3,179 24 8,930,746 181,495 17,521 429 919 46,683 47,630 20,730 Less: Current liabilities and provisions 14,057 8,930,746 446,049 193,461 56,122 508,149 474,502 186,706 Net current assets 4,302,255 3,824,516 204,987 266,320 3,790,689 446,049 459,244 508,149 474,502 186,706 Total 4,302,255 3,824,516 204,987 266,320 368,540 3,790,689 3,991,570 459,244 (a) Net asset as per balance sheet (total assets 24.23 26,075 3,991,570 36,686 34,857 13,982 less current liabilities and provisions) (` ‘000) 450,979 194,945 11,644 16,842 198,628 17.11 32,189 13.85 13.61 13.35 (b) Number of units outstanding (in ‘000) 9.54 19.62 17.60 15.81 19.08 245,185 14.27 (c) NAV per unit (a)/(b) (`) 16.28129

130 44 Management Report 50 Independent Auditors’ Report and Certificates 54 Revenue Account 56 Profit & Loss Account 57 Balance Sheet 3.25 Fund Balance Sheet at March 31, 2013 (Contd.) ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED Form A-BS(UL) Linked Life Funds (` ‘000) Return Return Return Return Return Return Return Return Return Return Return RICH Fund Guarantee Guarantee Guarantee Guarantee Guarantee Guarantee Guarantee Guarantee Fund Guarantee Fund VII Fund VIII Fund VIII Guarantee Guarantee ULIF 048 Fund V Fund VI (10 Yrs) Fund X Fund X XI (5 Yrs) Fund XI 17/03/08 ULIF 082 (5 Yrs) ULIF 104 Fund IX Fund IX (5 Yrs) (10 Yrs) (10 Yrs) LRICH1 ULIF 073 ULIF 078 16/11/09 12/10/10 ULIF 120 ULIF 121 Particulars Schedule 29/04/09 17/06/09 LRGF(T7) ULIF 103 LRGF(S1) (5 Yrs) (10 Yrs) ULIF 111 ULIF 112 17/03/11 19/04/11 105 LRGF(T5) LRGF(T6) 12/10/10 13/01/11 13/01/11 LRGF(T11) LRGF(S4) 105 LRGF(T8) 105 ULIF 106 ULIF 107 LRGF(T10) LRGF(S3) 7,258,384 105 105 105 105 1,381,817 105 253,616 22/12/10 22/12/10 105 105 8,640,201 46,381 22,730 299,997 LRGF(T9) LRGF(S2) 1,455 8,572,660 24,185 109,154 280,824 105 105 41,613 19,228 22,872 67,541 Sources of funds F-1 76,838 75,854 32,955 911,097 1,202,548 125,537 2,483,010 434,817 1,217,761 1,317 Policyholders’ funds 8,424 12,635 3,780 149,797 55 196,403 22,493 386,490 68,469 151,752 8,640,201 Policyholder contribution F-2 85,262 88,489 36,735 1,060,894 19,173 148,030 503,286 4 8,640,201 Revenue account F-3 299,997 1,398,951 2,869,500 1,369,513 1,313 Total F-4 79,309 81,560 33,569 999,176 299,997 139,030 468,792 24,185 680,526 Application of funds 6,013 7,070 3,250 61,914 1,320,585 9,029 2,636,086 34,597 1,276,955 24,185 12.70 Investments 24,856 79,144 29 234,267 92,811 Current assets 60 141 84 196 12.07 778 9,000 853 103 253 2,059 Less: Current liabilities and provisions 5,953 6,929 3,166 61,718 78,366 233,414 34,494 92,558 11.75 Net current assets 85,262 88,489 36,735 1,060,894 148,030 503,286 Total 85,262 88,489 36,735 1,060,894 1,398,951 148,030 2,869,500 503,286 1,369,513 (a) Net asset as per balance sheet (total assets 1,398,951 2,869,500 1,369,513 less current liabilities and provisions) (` ‘000) 6,626 6,894 2,955 89,482 12,332 41,981 (b) Number of units outstanding (in ‘000) 12.87 12.84 12.43 11.86 118,050 12.00 241,630 11.99 116,296 (c) NAV per unit (a)/(b) (`) 11.85 11.88 11.78 Particulars Schedule RICH RICH RICH Linked Life Funds Secure Save Builder Fund Secure Save Guarantee (` ‘000) Fund II Fund III Fund IV Secure Fund Sources of funds F-1 ULIF 049 17/03/08 LRICH2 ULIF 050 17/03/08 LRICH3 ULIF 051 17/03/08 LRICH4 ULIF 077 29/05/09 Total Policyholders’ funds Plus Fund LSSavBuil 105 ULIF 076 29/05/09 Policyholder contribution F-2 105 105 105 ULIF 007 11/08/03 LSSavGtee 105 196,736,310 Revenue account F-3 96,852,608 Total F-4 LSecPlus 105 293,588,918 Application of funds Investments 9,421,890 325,876 4,357,675 348,533 37,865 155,290 287,303,772 Current assets (168,682) 191,877 (9,626) 108,110 (617) (400) 9,374,383 Less: Current liabilities and provisions 9,253,208 517,753 456,643 3,089,237 Net current assets 4,348,049 37,248 154,890 6,285,146 Total 9,208,648 511,025 435,049 (a) Net asset as per balance sheet (total assets 93,482 10,825 4,332,702 82,017 36,603 151,684 293,588,918 less current liabilities and provisions) (` ‘000) 48,922 4,097 53,834 60,423 651 3,239 293,588,918 (b) Number of units outstanding (in ‘000) 44,560 6,728 38,487 21,594 6 33 (c) NAV per unit (a)/(b) (`) 517,753 15,347 456,643 645 3,206 18,425,928 9,253,208 517,753 456,643 9,253,208 4,348,049 37,248 154,890 ANNUAL REPORT FY2014 40,731 4,348,049 25,049 37,248 154,890 697,175 12.71 18.23 13.27 328,105 2,979 12,409 13.25 12.50 12.48

58 Receipts & Payments Account 59 Schedules 100 Statement Pursuant to Section 212 of the Companies Act, 1956 101 Annexures 3.25 Fund Balance Sheet at March 31, 2013 (Contd.) INSURANCE AAJ BADAL RAHA HAI Form A-BS(UL) Linked Pension Funds (` ‘000) Invest Shield Pension Pension Pension Pension Pension Flexi Pension Flexi Pension Flexi Pension Flexi Pension Pension Income Pension Fund - Balancer Balancer Bluechip Dynamic Balanced Balanced Growth Fund Growth Growth Fund Fund Maximiser Pension Fund II P/E Fund Fund Fund II Fund II Particulars Fund ULIF 015 Fund ULIF 127 ULIF 095 Fund Schedule ULIF 019 17/05/04 ULIF 098 ULIF 034 ULIF 030 01/12/11 11/01/10 ULIF 004 03/01/05 ULIF 005 PBalancer2 ULIF 093 11/01/10 20/03/07 ULIF 035 ULIF 029 20/03/07 PGROWTH PIncome 03/05/02 PInvShld 03/05/02 11/01/10 PDynmicPE PFlexiBal1 PFlexiGro2 105 PMaximis1 PBalancer1 105 PBluChip 20/03/07 20/03/07 105 105 105 105 105 105 105 4,057,316 105 PFlexiBal2 105 PFlexiGro1 105 3,550,372 1,611,858 Sources of funds F-1 340,327 4,203,587 7,607,688 2,658,632 19,505,956 1,044,945 903,099 19,379,582 11,576,602 208,805 9,126,507 3,915,375 Policyholders’ funds 131,400 2,414,071 (330,725) (1,631,371) 126,516 426,589 4,000,305 9,689,147 (7,858) 166,468 5,527,233 Policyholder contribution F-2 471,727 6,617,658 7,384,316 2,327,907 17,874,585 1,329,688 23,379,887 21,265,749 200,947 Revenue account F-3 224,342 1,171,461 9,292,975 5,509,004 Total F-4 459,937 6,452,954 970 2,320,855 17,823,414 1,293,050 23,329,872 21,218,023 170,662 53,184 Application of funds 56,231 181,208 223,372 7,438 54,138 1,136,201 41,414 63,688 62,635 39,361 8,659,919 34,955 Investments 44,441 16,504 386 2,967 35,586 4,776 13,673 14,909 9,076 634,602 18,229 Current assets 11,790 164,704 7,607,688 7,052 51,171 326 36,638 50,015 47,726 30,285 1,546 Less: Current liabilities and provisions 471,727 7,607,688 35,260 200,947 633,056 5,527,233 Net current assets 471,727 6,617,658 2,327,907 17,874,585 1,329,688 23,379,887 21,265,749 200,947 5,527,233 Total 6,617,658 298,060 2,327,907 17,874,585 1,171,461 1,329,688 23,379,887 21,265,749 9,292,975 (a) Net asset as per balance sheet 25.52 1,171,461 9,292,975 78,346 (total assets less current liabilities and 70.55 provisions) (` ‘000) 21,709 198,163 231,928 1,583,196 76,393 81,689 1,555,610 1,347,882 21,508 718,640 (b) Number of units outstanding (in ‘000) 21.73 33.40 10.04 11.29 15.33 16.28 15.03 15.78 9.34 12.93 (c) NAV per unit (a)/(b) (`) (` ‘000) Linked Pension Funds Pension Pension Pension Multi Pension Multi Pension Pension Pension Pension Pension Pension Pension Return Pension Return Maximiser Money Market Cap Balanced Cap Growth Multiplier Preserver Protector Protector Guarantee Guarantee Multiplier Opportunities Fund II Fund Fund II Fund II Fund Fund Fund Fund Fund Fund Particulars ULIF 043 Fund II Fund ULIF 017 ULIF 055 ULIF 064 ULIF 013 ULIF 096 ULIF 094 ULIF 091 25/02/08 ULIF 011 ULIF 006 17/05/04 18/12/08 27/01/09 Schedule 17/05/04 11/01/10 11/01/10 11/01/10 PMultip1 ULIF 045 ULIF 092 17/05/04 03/05/02 PProtect2 PRGF1 PRGF2 PMaximis2 PMoneyMkt PMCapBal PMCapGro PPreserv PProtect1 105 25/02/08 11/01/10 105 105 105 105 105 105 105 105 105 5,335,413 PMultip2 POpport 346,477 105 105 5,681,890 Sources of funds F-1 4,934,882 2,589,069 2,483,503 16,624,216 2,655,444 7,222,871 4,592,211 13,081,708 5,590,678 1,018,512 931,684 STANDALONE FINANCIAL STATEMENTS Policyholders’ funds 12,420,343 66,349 (103,497) (945,239) 5,682,697 418,265 (625,515) 1,118,819 3,782,886 2,266,246 472,076 467,647 Policyholder contribution F-2 17,355,225 2,380,006 4,915 6,597,356 5,711,030 16,864,594 7,856,924 1,399,331 Revenue account F-3 2,655,418 15,678,977 5,722 3,073,709 1,490,588 Total F-4 17,190,253 (807) 6,711,157 5,571,924 15,869,379 7,462,799 1,261,253 Application of funds 238,422 2,582,623 2,318,568 15,534,771 3,070,415 9,220 150,817 1,020,806 1,233,102 1,336,455 138,336 Investments 73,450 73,039 68,846 146,806 5,681,890 3,862 11,711 156,450 258 Current assets 164,972 244 7,408 2,600 5,681,890 568 123,021 139,106 25,591 838,977 2,317 138,078 Less: Current liabilities and provisions 72,795 61,438 144,206 3,294 (113,801) 995,215 394,125 154,133 Net current assets 17,355,225 565,760 6,597,356 5,711,030 16,864,594 7,856,924 1,399,331 Total 17,355,225 2,655,418 2,380,006 15,678,977 10.04 3,073,709 6,597,356 5,711,030 16,864,594 7,856,924 1,490,588 1,399,331 (a) Net asset as per balance sheet 2,655,418 2,380,006 15,678,977 3,073,709 1,490,588 (total assets less current liabilities and provisions) (` ‘000) 420,230 205,983 211,634 1,369,463 293,768 602,561 294,043 779,895 415,581 104,386 101,327 (b) Number of units outstanding (in ‘000) 41.30 12.89 11.25 11.45 10.46 10.95 19.42 21.62 18.91 14.28 13.81 (c) NAV per unit (a)/(b) (`)131

132 44 Management Report 50 Independent Auditors’ Report and Certificates 54 Revenue Account 56 Profit & Loss Account 57 Balance Sheet 3.25 Fund Balance Sheet at March 31, 2013 (Contd.) ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED Form A-BS(UL) Linked Pension Funds (` ‘000) Particulars Schedule Pension Pension Pension Pension Pension Pension Pension Pension Pension Pension RICH Pension Pension Secure Plus Total Return Return Return Return Return Return Return Return Return Fund RICH Fund II Secure Fund Pension Fund Guarantee Guarantee Guarantee Guarantee Guarantee Guarantee Guarantee Guarantee Guarantee 170,606,942 Fund III Fund IV Fund V Fund VI Fund VII Fund VIII Fund IX Fund X Fund XI (10 ULIF 052 ULIF 053 ULIF 128 ULIF 009 49,943,295 (10 Yrs) (10 Yrs) Yrs) 17/03/08 17/03/08 01/12/11 17/11/03 220,550,237 ULIF 067 ULIF 070 ULIF 074 ULIF 079 ULIF 083 PRICH1 PRICH2 PSECURE PSecPlus 216,502,678 26/02/09 31/03/09 29/04/09 17/06/09 16/11/09 ULIF 102 ULIF 108 ULIF 113 ULIF 122 5,363,471 PRGF3 PRGF4 PRGF5 PRGF6 PRGF7 12/10/10 22/12/10 13/01/11 19/04/11 105 105 105 105 1,315,912 PRGF(S3) PRGF(S4) 4,047,559 105 105 105 105 105 PRGF(S1) PRGF(S2) 220,550,237 105 105 105 105 220,550,237 14,251,971 Sources of funds F-1 879,522 354,836 201,659 275,888 562,285 130,414 41,503 96,207 10,996 16,203,179 9,848,339 186,928 137,779 Policyholders’ funds 421,165 128,340 52,301 70,460 76,545 26,234 8,064 17,656 2,091 3,097,178 3,853,716 (747) 55,146 Policyholder contribution F-2 1,300,687 483,176 253,960 346,348 638,830 156,648 49,567 113,863 13,087 19,300,357 13,702,055 192,925 Revenue account F-3 186,181 Total F-4 1,174,124 438,690 236,596 327,995 606,724 147,264 46,303 108,032 12,326 19,113,373 13,608,787 187,351 Application of funds 136,318 57,533 17,825 18,466 35,436 9,418 3,290 5,859 764 196,957 116,254 144,612 25,304 Investments 9,755 13,047 3,330 34 28 3 9,973 22,986 41,599 19,730 Current assets 126,563 44,486 461 113 32,106 9,384 26 5,831 761 186,984 93,268 5,574 Less: Current liabilities and provisions 483,176 17,364 18,353 638,830 3,264 30 192,925 Net current assets 1,300,687 483,176 253,960 346,348 638,830 156,648 49,567 113,863 13,087 19,300,357 13,702,055 41,569 192,925 Total 1,300,687 253,960 346,348 156,648 49,567 113,863 13,087 19,300,357 13,702,055 186,181 (a) Net asset as per balance sheet (total assets 36,107 51,515 186,181 10,947 less current liabilities and provisions) (` ‘000) 95,527 13.38 19,722 26,995 12.40 12,951 4,136 9,493 1,106 1,420,395 966,950 17.62 (b) Number of units outstanding (in ‘000) 13.62 12.88 12.83 12.10 11.98 11.99 11.83 13.59 14.17 18,372 (c) NAV per unit (a)/(b) (`) 10.13 Linked Health Funds (` ‘000) Particulars Health Health Flexi Health Flexi Health Health Health Health Return Health Return Health Return Health Return Health Return Health Return Health Return Total Balancer Balanced Growth Multiplier Preserver Protector Guarantee Guarantee Guarantee Guarantee Guarantee Guarantee Guarantee Fund Fund Fund II Fund III Fund IV Fund V Fund VI Fund VII 6,241,468 Fund Fund Fund Fund Fund (2,422,308) ULIF 057 ULIF 065 ULIF 068 ULIF 071 ULIF 075 ULIF 080 ULIF 084 Schedule ULIF 059 ULIF 060 15/01/09 ULIF 058 ULIF 056 ULIF 061 ULIF 062 29/01/09 26/02/09 31/03/09 29/04/09 17/06/09 16/11/09 3,819,160 15/01/09 15/01/09 HFlexiGro 15/01/09 15/01/09 15/01/09 15/01/09 HRGF2 HRGF3 105 HRGF4 HRGF5 HRGF6 HRGF7 3,811,638 HBalancer HFlexiBal HMultip HPreserv 105 HProtect HRGF1 105 105 105 105 105 130,434 105 105 105 105 105 105 122,912 Sources of funds F-1 244,297 295,009 3,835,480 472,032 40,987 1,113,555 52,994 62,526 65,501 30,263 15,186 8,657 4,981 7,522 Policyholders’ funds (79,208) (103,098) (1,500,481) (179,193) (11,467) (369,997) (39,771) (48,139) (48,140) (21,103) (11,461) (6,635) (3,615) 3,819,160 Policyholder contribution F-2 165,089 191,911 2,334,999 292,839 29,520 743,558 13,223 14,387 17,361 2,022 1,366 3,819,160 Revenue account F-3 9,160 3,725 Total F-4 157,736 188,920 2,383,832 301,607 28,781 699,957 10,610 12,432 14,432 1,654 1,116 205,993 Application of funds 7,991 8,129 52,211 6,324 742 43,680 2,661 2,170 3,193 7,522 3,039 372 253 Investments 638 5,138 101,044 15,092 3 2,004 704 4 3 Current assets 7,353 2,991 739 79 48 215 264 18 368 250 Less: Current liabilities and provisions (48,833) (8,768) 43,601 2,613 1,955 2,929 366 686 Net current assets 165,089 191,911 2,334,999 292,839 29,520 743,558 13,223 14,387 17,361 1,638 2,022 1,366 Total 165,089 191,911 2,334,999 292,839 29,520 743,558 13,223 14,387 17,361 9,160 3,725 2,022 1,366 (a) Net asset as per balance sheet (total assets 9,160 3,725 less current liabilities and provisions) (` ‘000) 10,168 10,820 114,354 14,287 2,114 49,778 931 1,038 1,271 157 110 ANNUAL REPORT FY2014 (b) Number of units outstanding (in ‘000) 16.24 17.74 20.42 20.50 13.96 14.94 14.20 13.86 13.66 680 285 12.89 12.37 (c) NAV per unit (a)/(b) (`) 13.47 13.08

58 Receipts & Payments Account 59 Schedules 100 Statement Pursuant to Section 212 of the Companies Act, 1956 101 Annexures 3.25 Fund Balance Sheet at March 31, 2013 (Contd.) INSURANCE AAJ BADAL RAHA HAI Form A-BS(UL) (` ‘000) Linked Group Funds Group Group Capital Group Capital Group Capital Group Capital Group Capital Group Capital Group Capital Group Capital Group Debt Group Growth Group Leave Balanced Guarantee Guarantee Guarantee Debt Guarantee Debt Guarantee Guarantee Guarantee Short Guarantee Fund Fund Encashment Balanced Balanced Growth Fund Term Debt Fund Balanced Fund Particulars Fund Fund Fund II Fund Fund II Growth Fund II Short Term Debt ULGF 002 ULGF 005 Fund II 03/04/03 Schedule ULGF 001 ULGF 006 ULGF 010 ULGF 007 ULGF 011 ULGF 008 ULGF 012 24/02/04 ULGF 004 03/04/03 03/10/05 21/03/07 28/10/05 21/03/07 11/12/06 05/07/07 GCGSTDebt1 ULGF 009 GDebt 30/10/03 GBalanced GCGBal1 GCGBal2 GCGDebt1 GCGDebt2 GCGGrowth1 GCGGrowth2 16/03/07 105 GGrowth ULGF 013 105 GCGSTDebt2 02/04/08 GLEBal 105 105 105 105 105 105 105 105 105 105 Sources of funds F-1 10,309,917 20,042 1,137,435 9,010 509,518 19,078 37,550 38,595 2,103,029 10,867,357 4,919,441 618,979 Policyholders’ funds 5,814,811 81,105 532,171 4,182 431,257 9,032 20,206 73,142 978,330 2,832,992 2,449,676 197,141 Policyholder contribution F-2 16,124,728 101,147 13,192 940,775 28,110 57,756 111,737 13,700,349 7,369,117 816,120 Revenue account F-3 1,669,606 3,081,359 Total F-4 15,275,400 96,751 12,245 905,126 27,399 56,999 108,842 12,818,248 7,136,305 793,470 Application of funds 870,804 4,485 1,607,285 960 35,848 757 1,126 2,911 2,966,964 884,341 247,348 28,936 Investments 21,476 75,551 13 46 16 114,940 2,240 14,536 6,286 Current assets 849,328 89 13,230 947 199 711 369 2,895 545 882,101 232,812 22,650 Less: Current liabilities and provisions 4,396 62,321 35,649 757 114,395 816,120 Net current assets 16,124,728 101,147 13,192 940,775 28,110 57,756 111,737 13,700,349 7,369,117 816,120 Total 16,124,728 101,147 1,669,606 13,192 940,775 28,110 57,576 111,737 3,081,359 13,700,349 7,369,117 (a) Net asset as per balance sheet (total assets 1,669,606 3,081,359 52,664 less current liabilities and provisions) (` ‘000) 599,903 5,527 614 50,955 1,685 3,656 5,916 647,880 201,304 15.50 (b) Number of units outstanding (in ‘000) 26.88 18.30 100,503 21.49 18.46 16.68 15.80 18.89 192,039 21.15 36.61 (c) NAV per unit (a)/(b) (`) 16.61 16.05 Linked Group Funds (` ‘000) Total Grand Total Particulars Schedule Group Leave Group Leave Group Return Group Return Group Return Group Return Group Return Group Short Group Encashment Encashment Guarantee Guarantee Guarantee Guarantee Guarantee Term Debt Fund Superannuation Income Fund Short Term Fund Fund Fund II Fund III Fund - S5 Fund - S7 Corporate Bond ULGF 003 ULGF 014 ULGF 024 ULGF 021 ULGF 022 ULGF 023 ULGF 026 ULGF 028 03/04/03 Fund 02/04/08 26/02/10 10/02/09 30/03/09 16/06/09 14/03/11 01/07/11 GSTDebt 105 ULGF 015 GLEIncome 105 GLEST 105 GRGF1 105 GRGF2 105 GRGF3 105 GRGFS5 105 GRGFS7 105 22/12/08 GSACorBon 105 Sources of funds F-1 68,164 614,066 (374,170) (21,889) 2,111,385 126,574 459,663 4,177,452 39,742,464 413,327,184 STANDALONE FINANCIAL STATEMENTS Policyholders’ funds 21,690 75,705 626,850 26,976 572,330 20,448 71,877 2,339,665 1,991,268 17,507,495 161,881,090 Policyholder contribution F-2 89,854 689,771 252,680 5,087 147,022 531,540 6,517,117 327,909 57,249,959 575,208,274 Revenue account F-3 2,683,715 Total F-4 83,540 601,968 216,182 3,920 135,916 499,821 6,091,488 2,319,177 54,090,432 561,708,520 Application of funds 6,334 87,908 36,552 1,168 2,481,783 11,135 31,834 426,638 3,220,848 18,089,136 Investments 202,505 1,009 2,170,780 4,589,382 Current assets 20 105 54 1 573 29 115 425,629 148,767 61,321 13,499,754 Less: Current liabilities and provisions 6,314 87,803 36,498 1,167 201,932 11,106 31,719 370 3,159,527 575,208,274 Net current assets 89,854 689,771 252,680 5,087 147,022 531,540 6,517,117 148,397 57,249,959 575,208,274 Total 89,854 689,771 252,680 5,087 2,683,715 147,022 531,540 6,517,117 57,249,959 (a) Net asset as per balance sheet (total assets 2,683,715 2,319,177 35,624,186 less current liabilities and provisions) (` ‘000) 6,550 54,605 18,496 387 12,639 45,949 333,182 2,319,177 2,740,294 (b) Number of units outstanding (in ‘000) 13.72 12.63 13.66 13.14 209,852 11.63 11.57 19.56 (c) NAV per unit (a)/(b) (`) 12.79 195,988 11.83133

134 44 Management Report 50 Independent Auditors’ Report and Certificates 54 Revenue Account 56 Profit & Loss Account 57 Balance Sheet SCHEDULE: F-1 ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED Policyholder Contribution at March 31, 2013 Linked Life Funds (` ‘000) Anmol Balancer Balancer Balancer Balancer Bluechip Cash Plus Fund Discontinued Dynamic P/E Flexi Balanced Flexi Balanced Flexi Balanced Nivesh Fund Fund Fund II Fund III Fund IV Fund Fund - Life Fund Fund Fund II Fund III Particulars ULIF 014 ULIF 023 ULIF 039 ULIF 100 ULIF 032 ULIF 033 ULIF 072 ULIF 002 17/05/04 13/03/06 27/08/07 ULIF 087 ULIF 008 01/07/10 ULIF 097 ULIF 031 20/03/07 20/03/07 Opening balance 28/04/09 22/10/01 LBalancer2 105 LBalancer3 105 LBalancer4 105 LDiscont 105 11/01/10 20/03/07 Add: Additions during the year* LAnmolNiv 105 LBalancer1 105 24/11/09 11/08/03 LDynmicPE 105 LFlexiBal1 105 LFlexiBal2 105 LFlexiBal3 105 Less: Deductions during the year** 781,583 158,569 712,554 656,089 767,252 56,428 Closing balance 5,206 3,673,121 285,112 5,102 238,446 LBluChip 105 LCashPlus 105 3,474,164 13,814,066 1,098,978 81,977 77 * Represents unit creation 1,346 753,204 720,309 154,704 5,533,830 102,847 177,825 22,512 ** Represents unit cancellation 346,386 108,311 796,296 1,152,090 2,004,580 4,009 1,546,819 412,634 671,404 33,993 267 3,098,261 55,360 4,126,244 17,801,077 789,191 6,285 1,328,064 711,605 263,770 88,254 232,404 1,775,441 2,035,946 (` ‘000) Linked Life Funds Flexi Balanced Flexi Growth Flexi Growth Flexi Growth Flexi Growth Highest NAV Income Fund Invest Shield Invest Shield Maximiser Maximiser Maximiser Fund IV Fund Fund II Fund III Fund IV Fund B Cash Fund Fund - Life Fund Fund II Fund III Particulars ULIF 040 ULIF 027 ULIF 028 ULIF 038 ULIF 020 ULIF 018 ULIF 012 ULIF 022 27/08/07 ULIF 026 20/03/07 20/03/07 27/08/07 ULIF 116 ULIF 089 03/01/05 03/01/05 ULIF 001 17/05/04 13/03/06 Opening balance 20/03/07 LInvCash 105 LInvShld 105 22/10/01 Add: Additions during the year* LFlexiBal4 105 LFlexiGro1 105 LFlexiGro2 105 LFlexiGro3 105 LFlexiGro4 105 15/03/11 24/11/09 LMaximis1 105 LMaximis2 105 LMaximis3 105 Less: Deductions during the year** 217,540 20,194,972 12,802,614 1,318,335 10,796,052 4,245,610 1,737,169 2,628,300 914,181 Closing balance 60,329 1,095,704 863 1,707,665 LHighNavB 105 LIncome 105 510,345 209,553 16,638,607 585,005 5,887 * Represents unit creation 42,877 1,489,022 3,833,503 564,099 3,654,019 373,864 92,995 2,599,864 2,917,964 842,124 ** Represents unit cancellation 234,992 10,583,288 10,064,815 755,099 8,849,698 11,271,872 3,095,049 15,410,654 295,341 77,944 11,100,706 4,382,091 1,853,727 3,827,817 12,392,559 5,950,618 1,775,229 222,593 21,889,202 8,823,074 (` ‘000) Linked Life Funds Maximiser Maximiser Money Market Multi Cap Multi Cap Multiplier Fund Multiplier Multiplier Multiplier New Invest Opportunities Pinnacle Fund Fund IV Fund V Fund Balanced Growth Fund Fund II Fund III Fund IV Shield Balanced Fund Particulars Fund ULIF 085 ULIF 046 Fund ULIF 088 24/11/09 25/02/08 Opening balance ULIF 037 ULIF 114 ULIF 090 24/11/09 LMCapGro 105 ULIF 042 ULIF 044 LMultip3 105 ULIF 047 ULIF 025 ULIF 086 ULIF 081 Add: Additions during the year* LMCapBal 22/11/07 25/02/08 25/02/08 21/08/06 24/11/09 26/10/09 Less: Deductions during the year** 27/08/07 15/03/11 24/11/09 8,731,474 LMultip1 105 LMultip2 105 169,799 LMultip4 105 LInvShldNw 105 LOpport 105 LPinnacle 105 Closing balance 105 4,665,022 354 * Represents unit creation LMaximis4 105 LMaximis5 105 LMoneyMkt 105 933,773 ** Represents unit cancellation 781,528 607,362 68,147 631,883 546,684 1,396,541 42,790 12,789,134 10,708,987 2,213,777 102,006 1,019,403 2,300,778 2,359,767 10,341,564 52,395 2,485,205 1,835,794 801,881 225,677 147,820 223,061 1,135,641 1,745,671 297,421 1,672,511 583,519 309,173 224,272 386,857 72,025 323,519 5,457,098 858,050 181,216 519,817 2,959,864 2,908,816 6,053,770 1,855,935 2,299,567 3,314,192 11,567,418 (` ‘000) Linked Life Funds Particulars Pinnacle Preserver Preserver Preserver Protector Protector Protector Protector Return Return Return Return ANNUAL REPORT FY2014 Fund II Fund Fund III Fund IV Fund Fund II Fund III Fund IV Guarantee Fund Guarantee Guarantee Guarantee Opening balance Add: Additions during the year* ULIF 105 ULIF 010 ULIF 021 ULIF 036 ULIF 003 ULIF 016 ULIF 024 ULIF 041 ULIF 054 Fund II Fund III Fund IV Less: Deductions during the year** 26/10/10 17/05/04 13/03/06 27/08/07 22/10/01 17/05/04 13/03/06 27/08/07 18/12/08 ULIF 063 ULIF 066 ULIF 069 Closing balance LPinnacle2 105 LPreserv1 105 LPreserv3 105 LPreserv4 105 LProtect1 105 LProtect2 105 LProtect3 105 LProtect4 105 LRGF1 105 27/01/09 26/02/09 31/03/09 * Represents unit creation LRGF(T2) 105 LRGF(T3) 105 LRGF(T4) 105 ** Represents unit cancellation 3,237,360 2,493,607 156,883 164,199 5,531,174 2,305,778 314,908 3,422,501 473,321 1,564,280 1,653,395 54,888 169,220 2,599,285 863,651 109,121 1,027,348 168 507,395 535,532 243,207 1,675,944 79,440 95,664 3,297,701 197,199 251 501 47 285,625 2,471,058 132,331 237,755 4,832,758 1,017,257 226,830 990,977 125,037 4,516,015 2,152,172 3,458,872 348,452 103,223 162,883 91,349 404,423 373,150 151,905

58 Receipts & Payments Account 59 Schedules 100 Statement Pursuant to Section 212 of the Companies Act, 1956 101 Annexures SCHEDULE: F-1 INSURANCE AAJ BADAL RAHA HAI Policyholder Contribution at March 31, 2013 (Contd.) Linked Life Funds (` ‘000) Return Guarantee Return Guarantee Return Guarantee Return Guarantee Return Guarantee Return Guarantee Return Guarantee Return Return Guarantee Return Guarantee Fund VII Fund VIII (5 Yrs) Fund VIII (10 Yrs) Fund IX Fund IX (10 Yrs) Guarantee Fund Fund X (10 Yrs) Fund XI (5 Yrs) Particulars Fund V Fund VI (5 Yrs) ULIF 082 16/11/09 ULIF 103 ULIF 107 X (5 Yrs) ULIF 112 13/01/11 ULIF 120 17/03/11 Opening balance ULIF 073 29/04/09 ULIF 078 17/06/09 LRGF(T7) 105 12/10/10 ULIF 104 ULIF 106 22/12/10 22/12/10 ULIF 111 LRGF(S3) 105 LRGF(T11) 105 Add: Additions during the year* LRGF(T8) 105 12/10/10 LRGF(T9) 105 LRGF(S2) 105 13/01/11 1,282,510 Less: Deductions during the year** LRGF(T5) 105 LRGF(T6) 105 42,203 LRGF(S1) 105 LRGF(T10) 105 442,656 1,453 Closing balance 38 931,862 126,724 27 66,202 * Represents unit creation 111,014 105,181 60 255,370 1,226,966 7 2,526,470 1,217,761 ** Represents unit cancellation 32 156 9,286 675 7,866 32,955 20,825 68 32 1,194 434,817 34,208 29,483 911,097 125,537 44,135 76,838 75,854 1,822 24,450 2,483,010 253,616 1,202,548 Particulars Return Guarantee Fund RICH Fund RICH RICH RICH Linked Life Funds Secure Save Secure Save (` ‘000) XI (10 Yrs) Fund II Fund III Fund IV Secure Builder Fund Guarantee Fund Opening balance ULIF 048 17/03/08 ULIF 049 17/03/08 ULIF 050 17/03/08 ULIF 051 17/03/08 ULIF 077 29/05/09 ULIF 076 29/05/09 Total Add: Additions during the year* ULIF 121 19/04/11 LRICH1 105 LRICH2 105 LRICH3 105 LRICH4 105 Plus Fund LSSavBuil 105 LSSavGtee 105 Less: Deductions during the year** LRGF(S4) 105 10,539,918 ULIF 007 11/08/03 205,703,247 Closing balance 26,188 896,069 10,944,850 564,335 4,597,990 32,699 133,068 63,185,104 * Represents unit creation 9 4,177,603 1,162,725 532 836,800 LSecPlus 105 8,167 33,706 72,152,041 ** Represents unit cancellation 3,467 7,258,384 2,685,685 332,131 3,001 11,484 196,736,310 22,730 9,421,890 238,991 1,077,115 43,450 37,865 155,290 325,876 4,357,675 27,048 348,533 (` ‘000) Linked Pension Funds Invest Shield Pension Pension Pension Pension Pension Flexi Pension Flexi Pension Flexi Pension Flexi Pension Growth Pension Pension Fund - Pension Bluechip Fund Dynamic P/E Growth Fund Balancer Fund Balancer Fund II Balanced Balanced Growth Fund II Fund Income Fund Maximiser Fund ULIF 019 ULIF 093 Fund ULIF 029 Particulars 03/01/05 11/01/10 ULIF 098 Fund Fund II 20/03/07 PInvShld PBluChip 11/01/10 PFlexiGro1 Opening balance ULIF 005 ULIF 015 PDynmicPE ULIF 034 ULIF 035 ULIF 030 ULIF 127 ULIF 095 ULIF 004 Add: Additions during the year* 105 03/05/02 17/05/04 105 105 20/03/07 01/12/11 11/01/10 03/05/02 Less: Deductions during the year** 320,091 PBalancer1 PBalancer2 2,178,062 105 20/03/07 20/03/07 25,114,604 PFlexiGro2 PGROWTH PIncome PMaximis1 Closing balance 43,240 16,124,332 2,502,335 * Represents unit creation 23,004 105 105 558,636 5,237,892 PFlexiBal1 PFlexiBal2 8,237,357 105 105 105 105 ** Represents unit cancellation 340,327 4,927,323 5,129,158 78,066 1,856,268 19,379,582 20,907,926 - 6,321,001 2,609,805 2,658,632 19,505,956 105 105 1,513,271 3,189,197 649,926 590,798 10,844,595 208,910 302,262 1,373,662 1,662,640 1,201,088 1,271,786 11,576,602 105 383,691 1,300,209 4,203,587 4,057,316 9,126,507 1,611,858 130,336 91,490 208,805 286,479 460,177 1,044,945 903,099 (` ‘000) STANDALONE FINANCIAL STATEMENTS Linked Pension Funds Pension Pension Money Pension Multi Pension Multi Pension Pension Pension Pension Pension Pension Pension Return Pension Return Maximiser Market Fund Cap Balanced Cap Growth Multiplier Fund Multiplier Fund II Opportunities Preserver Fund Protector Fund Protector Guarantee Guarantee Fund II Fund Fund II Particulars Fund II ULIF 096 Fund Fund ULIF 043 Fund ULIF 011 ULIF 006 ULIF 017 ULIF 055 ULIF 064 ULIF 013 11/01/10 ULIF 094 ULIF 091 25/02/08 17/05/04 03/05/02 17/05/04 18/12/08 27/01/09 Opening balance 17/05/04 PMoneyMkt 11/01/10 11/01/10 PMultip1 ULIF 045 ULIF 092 PPreserv PProtect1 PProtect2 PRGF1 PRGF2 Add: Additions during the year* PMaximis2 PMCapBal PMCapGro 105 105 Less: Deductions during the year** 105 105 25/02/08 11/01/10 105 105 105 1,440,948 1,308,602 Closing balance 105 1,917,365 105 105 6,732,161 4,399,199 13,937,366 5,693,397 9 1,487 * Represents unit creation 10,524,559 1,952,643 13,749,441 PMultip2 POpport 2,536,599 4,036,199 3,036,858 422,445 378,405 ** Represents unit cancellation 1,108,310 747,410 3,748,531 547,423 2,343,587 4,891,857 3,139,577 1,018,512 931,684 6,697,987 75,706 619,973 1,944,171 105 105 4,592,211 13,081,708 5,590,678 4,934,882 2,589,069 89,113 873,756 5,335,413 2,483,503 16,624,216 3,634,563 6,129,305 227,685 1,650,626 1,206,804 557,060 2,655,444 7,222,871135

136 44 Management Report 50 Independent Auditors’ Report and Certificates 54 Revenue Account 56 Profit & Loss Account 57 Balance Sheet SCHEDULE: F-1 ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED Policyholder Contribution at March 31, 2013 (Contd.) Pension Pension Pension Pension Pension Pension Linked Pension Funds Pension (` ‘000) Return Return Return Return Return Return Pension Return Guarantee Guarantee Guarantee Guarantee Guarantee Guarantee Guarantee Total Fund III Fund IV Fund V Fund VI Fund VII Fund VIII Pension Return Return Fund XI (10 Pension RICH Pension RICH Pension Secure Plus Yrs) Fund Fund II Secure Fund Pension Fund 198,376,799 ULIF 067 ULIF 070 ULIF 074 ULIF 079 ULIF 083 ULIF 102 Guarantee Fund Guarantee ULIF 122 36,568,966 26/02/09 31/03/09 29/04/09 17/06/09 16/11/09 12/10/10 19/04/11 ULIF 052 ULIF 053 ULIF 128 ULIF 009 64,338,823 Particulars PRGF3 105 PRGF4 105 PRGF5 105 PRGF6 105 PRGF7 105 PRGF(S1) 105 IX (10 Yrs) Fund X (10 PRGF(S4) 105 17/03/08 17/03/08 01/12/11 17/11/03 170,606,942 PRICH1 105 PRICH2 105 PSECURE 105 PSecPlus 105 Opening balance 1,281,276 519,683 301,858 403,784 703,511 131,948 ULIF 108 Yrs) 12,491 22,257,304 14,968,317 Add: Additions during the year* 2,137 935 277 988 660 76 ULIF 113 - 132,171 Less: Deductions during the year** 19 2,039,106 1,042,870 187,035 15,399 Closing balance 403,891 165,782 100,476 128,884 141,886 1,610 22/12/10 13/01/11 8,093,231 6,162,848 9,791 * Represents unit creation 879,522 354,836 201,659 275,888 562,285 130,414 1,514 16,203,179 9,848,339 107 137,779 ** Represents unit cancellation PRGF(S2) 105 PRGF(S3) 105 186,928 10,996 Particulars 41,648 98,083 Opening balance 24 37 Add: Additions during the year* Less: Deductions during the year** 169 1,913 Closing balance * Represents unit creation 41,503 96,207 ** Represents unit cancellation Linked Health Funds (` ‘000) Particulars Health Health Flexi Health Flexi Health Health Health Health Return Health Return Health Return Health Return Health Return Health Return Health Return Total Opening balance Balancer Balanced Growth Multiplier Preserver Protector Guarantee Guarantee Guarantee Guarantee Guarantee Add: Additions during the year* Fund Guarantee Guarantee Fund III Fund IV Fund V Fund VI Fund VII 4,477,734 Less: Deductions during the year** Fund Fund Fund Fund Fund 1,952,468 Closing balance ULIF 057 Fund Fund II ULIF 068 ULIF 071 ULIF 075 ULIF 080 ULIF 084 * Represents unit creation ULIF 059 ULIF 060 15/01/09 ULIF 058 ULIF 056 ULIF 061 26/02/09 31/03/09 29/04/09 17/06/09 16/11/09 188,734 ** Represents unit cancellation 15/01/09 15/01/09 HFlexiGro 15/01/09 15/01/09 15/01/09 ULIF 062 ULIF 065 HRGF3 HRGF4 HRGF5 HRGF6 HRGF7 6,241,468 HBalancer HFlexiBal HMultip HPreserv HProtect Particulars 105 15/01/09 29/01/09 105 105 105 105 105 105 105 105 105 105 HRGF1 HRGF2 Opening balance 2,725,606 68,213 34,740 17,282 10,224 5,754 Add: Additions during the year* 163,623 175,786 1,225,416 347,719 30,099 777,930 105 105 262 22 2 36 6 Less: Deductions during the year** 85,650 124,950 136,861 12,030 367,156 Closing balance 4,976 115,542 12,548 1,142 31,531 55,369 65,389 2,974 4,499 2,098 1,603 779 * Represents unit creation 244,297 5,727 3,835,480 472,032 40,987 1,113,555 65,501 30,263 15,186 8,657 4,981 ** Represents unit cancellation 295,009 34 43 2,409 2,906 52,994 62,526 (` ‘000) Linked Group Funds Group Balanced Group Capital Group Capital Group Capital Group Capital Group Capital Group Capital Group Capital Group Capital Group Debt Group Growth Group Leave Fund Guarantee Guarantee Guarantee Guarantee Guarantee Short Guarantee Short Fund Fund Encashment Debt Fund Debt Fund II Guarantee Guarantee Term Debt Fund Term Debt Fund II Balanced Fund ULGF 001 Balanced Fund Balanced Fund II ULGF 007 ULGF 002 ULGF 004 03/04/03 28/10/05 ULGF 011 Growth Fund Growth Fund II ULGF 005 ULGF 009 03/04/03 30/10/03 ULGF 013 GBalanced 105 ULGF 006 ULGF 010 GCGDebt1 21/03/07 24/02/04 16/03/07 GDebt 105 GGrowth 105 02/04/08 03/10/05 21/03/07 105 GCGDebt2 105 ULGF 008 ULGF 012 GCGSTDebt1 GCGSTDebt2 105 GLEBal 105 11,758,167 GCGBal1 105 GCGBal2 105 7,147 6,615,624 3,890,977 5,837,371 2,270 (3,524) 11/12/06 05/07/07 105 2,463,981 5,645,410 2,093,469 413,686 7,285,621 28,618 1,184,220 407 539,866 36,507 525,444 1,393,677 1,065,005 209,956 10,309,917 5,330 172,918 9,010 26,824 GCGGrowth1 GCGGrowth2 8,426 886,396 10,867,357 4,919,441 13,906 219,703 509,518 6,338 4,663 20,042 105 105 38,595 2,103,029 618,979 1,137,435 18,404 33,770 3,263 10,026 2,589 6,246 19,078 37,550 Linked Group Funds (` ‘000) Group Leave Group Leave Group Return Group Return Group Return Group Return Group Return Group Short Group Grand Total ANNUAL REPORT FY2014 Encashment Encashment Guarantee Fund Guarantee Guarantee Guarantee Guarantee Term Debt Fund Superannuation Income Fund Short Term Fund II Fund III Fund - S5 Fund - S7 446,854,743 ULGF 021 ULGF Corporate 125,043,796 ULGF 014 Fund 10/02/09 ULGF ULGF ULGF ULGF 003 03/04/03 Bond Fund Total 158,571,355 02/04/08 ULGF 024 GRGF1 022 30/03/09 023 16/06/09 026 14/03/11 028 01/07/11 413,327,184 GLEIncome 26/02/10 GSTDebt ULGF 38,296,963 105 GRGF2 GRGF3 GRGFS5 GRGFS7 105 015 22/12/08 23,337,258 105 GLEST 2,138,565 105 105 105 105 4,526,097 GSACorBon 21,891,757 66,948 105 110,779 2,084,535 125,624 456,623 7,352,176 39,742,464 1,864 572,001 11,613 1,384 51,439 1,812 5,148 7,700,821 105 648 613,287 2,524,348 134,052 24,589 862 2,108 4,177,452 1,768,214 68,164 571,222 (374,170) (21,889) 2,111,385 126,574 459,663 244,786 614,066 21,732 1,991,268

58 Receipts & Payments Account 59 Schedules 100 Statement Pursuant to Section 212 of the Companies Act, 1956 101 Annexures SCHEDULE: F-2 INSURANCE AAJ BADAL RAHA HAI Investments at March 31, 2013 (` ‘000) Linked Life Funds Anmol Nivesh Balancer Fund Balancer Balancer Balancer Bluechip Fund Cash Plus Fund Discontinued Dynamic P/E Flexi Balanced Flexi Balanced Flexi Balanced Fund Fund II Fund III Fund IV Fund - Life Fund Fund Fund II Fund III Particulars ULIF 002 ULIF 087 ULIF 008 ULIF 072 22/10/01 ULIF 014 ULIF 023 ULIF 039 24/11/09 11/08/03 ULIF 100 ULIF 097 ULIF 031 ULIF 032 ULIF 033 Approved investments 28/04/09 LBalancer1 105 17/05/04 13/03/06 27/08/07 LBluChip 105 LCashPlus 105 01/07/10 11/01/10 20/03/07 20/03/07 20/03/07 Government bonds LAnmolNiv 105 LBalancer2 105 LBalancer3 105 LBalancer4 105 LDiscont 105 LDynmicPE 105 LFlexiBal1 105 LFlexiBal2 105 LFlexiBal3 105 Corporate bonds Infrastructure bonds - 1,687,024 543,356 46,580 115,760 - 431,664 - 1,052,987 111,783 78,319 6,227 Equity - 2,552,100 735,384 76,462 180,223 - 767,953 805,293 76,310 196,390 143,836 9,888 Money market - 273,751 28,617 57,000 - 361,253 294,573 - 63,963 34,195 2,991 Mutual funds - 946,234 1,164,720 105,521 274,960 1,396,961 589,935 406,916 31,561 Deposit with banks 1,408 3,768,143 329,827 46,698 121,274 - - - 14,829,032 85,113 53,076 5,567 Total 87 1,079,723 14,483 4,445 11,598 21,449 544,229 1,250,616 191,868 Other investments 3,304 440,300 10,100 80,201 - 21,220 29,015 6,601 5,700 812 Corporate bonds 4,799 1,030 3,501,821 318,423 841,016 1,418,410 377,846 57,224 - 40,000 30,000 - Infrastructure bonds 1,320,100 2,504,165 1,728,022 1,093,785 752,042 Equity 11,354,354 4,135,728 16,179,212 57,046 Money market Mutual funds - 129,464 35,580 1,060 5,638 - 8,673 - - 2,559 1,503 143 Venture fund - - - - - - - - - - - - Total - 138,016 - - 520,947 Grand total - 296,877 99,797 8,906 23,120 - - - - 42,376 29,319 2,318 % of approved investments to total 689 - - - - 74,606 - 32,304 - - - - % of other investments to total - - - - - - - - - 689 - - 111 4,081 212,622 32,304 520,947 - - 991 5,488 - - 1,631,032 8,673 4,168,032 16,700,159 - 87.45% 426,341 135,377 86.96% 2,512,838 99.22% 96.88% 44,935 30,822 12.55% 11,780,695 3,637,198 10,077 32,839 13.04% 0.78% 3.12% 1,138,720 782,864 3,452 328,500 873,855 99.65% 96.06% 60,498 96.38% 96.28% 96.93% 96.24% 0.35% 96.05% 94.29% 3.62% 3.72% 3.95% 3.94% 5.71% 3.07% 3.76% (` ‘000) Linked Life Funds Flexi Balanced Flexi Growth Flexi Growth Flexi Growth Flexi Growth Highest NAV Income Fund Invest Shield Invest Shield Maximiser Maximiser Maximiser Fund IV Fund Fund II Fund III Fund IV Fund B Cash Fund Fund - Life Fund Fund II Fund III Particulars ULIF 040 ULIF 026 ULIF 027 ULIF 028 ULIF 038 ULIF 116 ULIF 089 ULIF 020 ULIF 018 ULIF 001 ULIF 012 ULIF 022 Approved investments 27/08/07 20/03/07 20/03/07 20/03/07 27/08/07 03/01/05 03/01/05 22/10/01 17/05/04 13/03/06 Government bonds LFlexiBal4 105 LFlexiGro1 105 LFlexiGro2 105 LFlexiGro3 105 LFlexiGro4 105 15/03/11 24/11/09 LInvCash 105 LInvShld 105 LMaximis1 105 LMaximis2 105 LMaximis3 105 Corporate bonds Infrastructure bonds LHighNavB 105 LIncome 105 Equity Money market 25,328 - - - - 9,580,709 1,880,199 1,047,068 253,085 - - - STANDALONE FINANCIAL STATEMENTS Mutual funds 47,615 - - - - - 2,037,827 1,645,969 620,389 - - - Deposit with banks 9,033 - - - - - 156,422 - - - Total 130,565 19,147,025 10,472,072 1,041,405 9,154,145 930,605 616,504 366,569 36,707,838 8,950,555 1,667,047 Other investments 19,777 460,101 231,332 - 47,938 10,509,582 - - 506,216 1,472,680 469,888 - Corporate bonds 2,002 51,659 125,354 15,123 138,622 - 23,177 183,774 47,967 25,895 Infrastructure bonds 10,102 - - - 380,199 1,026,409 745,157 280,699 1,120,000 - - Equity 244,422 19,658,785 10,828,758 1,056,528 9,720,904 276,792 23,875 25,652 2,206,557 39,484,292 9,468,410 1,692,942 Money market - 690,500 Mutual funds 2,203,700 4,770,850 Venture fund 20,367,083 8,102,615 Total137 Grand total 358 - - - - - 123,117 15,704 5,268 - - - % of approved investments to total - - - - - - - - - - - - % of other investments to total 1,457,632 840,794 86,991 732,513 344,276 - - 3,378,721 839,009 147,561 9,536 - - - - - - - 24,078 - - - - - - 7,859 97,049 63,176 - - - - - 114,446 - - - - - - - - - - - - - 1,457,632 840,794 94,850 829,562 407,452 - 3,378,721 839,009 262,007 21,116,417 11,669,552 1,151,378 10,550,466 20,774,535 123,117 15,704 42,863,013 10,307,419 1,954,949 9,894 93.10% 92.79% 91.76% 92.14% 98.04% 8,225,732 4,786,554 29,346 92.12% 91.86% 86.60% 254,316 6.90% 7.21% 8.24% 7.86% 1.96% 2,235,903 7.88% 8.14% 13.40% 96.11% 98.50% 99.67% 1.50% 0.33% 98.69% 3.89% 1.31%

138 44 Management Report 50 Independent Auditors’ Report and Certificates 54 Revenue Account 56 Profit & Loss Account 57 Balance Sheet SCHEDULE: F-2 ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED Investments at March 31, 2013 (Contd.) Linked Life Funds (` ‘000) Maximiser Maximiser Money Market Multi Cap Multi Cap Multiplier Fund Multiplier Multiplier Multiplier New Invest Opportunities Pinnacle Fund Fund IV Fund V Fund Balanced Fund Growth Fund Fund II Fund III Fund IV Shield Balanced Fund Particulars ULIF 081 ULIF 037 ULIF 114 ULIF 090 ULIF 088 ULIF 085 ULIF 042 ULIF 044 ULIF 046 ULIF 047 Fund ULIF 086 26/10/09 Approved investments 27/08/07 15/03/11 24/11/09 24/11/09 24/11/09 22/11/07 25/02/08 25/02/08 25/02/08 ULIF 025 24/11/09 LPinnacle 105 Government bonds LMaximis4 105 LMaximis5 105 LMoneyMkt 105 LMCapBal 105 LMCapGro 105 LMultip1 105 LMultip2 105 LMultip3 105 LMultip4 105 21/08/06 LOpport 105 Corporate bonds LInvShldNw 105 Infrastructure bonds Equity - - - 94,367 - - - - - 381,066 - 4,964,879 Money market - - 270,197 304,119 2,024 - - - - 612,138 229 - Mutual funds - - 84,308 46,196 - - - - 159,632 - Deposit with banks 497,918 2,384,616 833,444 - 9,672,140 1,927,707 146,109 895,444 940,513 - Total - - - 182,571 10,550,590 - - - - 245,654 2,545,364 6,008,296 Other investments 7,738 36,041 1,858,403 21,780 137,358 28,289 2,066 13,408 - Corporate bonds - 200,000 90,302 336,435 - - - - 8,380 240,311 Infrastructure bonds 505,656 2,620,657 19,365 1,572,779 73,239 9,809,498 1,955,996 148,175 908,852 320,301 5,108 49,685 Equity 610,300 2,667,684 - Money market 2,842,573 - 149,999 Mutual funds 10,962,288 2,941,011 11,022,860 Venture fund Total - - - 1,152 - - - - - 6,146 - - Grand total - - - - - - - - - - - - % of approved investments to total 45,064 187,180 - 1,178,346 653,095 117,683 8,990 55,517 272,018 196,822 % of other investments to total - - - 59,523 - - - - - 63,662 - - 33,441 23,134 - - - 3,888 82,274 200 57,218 - - - - - - - - - - - - - - - 78,505 210,314 - - 1,178,346 656,983 199,957 9,190 112,735 272,018 196,822 584,161 2,830,971 2,842,573 12,140,634 10,466,481 2,155,953 157,365 1,021,587 16,258 3,213,029 11,219,682 86.56% 92.57% 100.00% 60,675 90.29% 93.72% 90.73% 94.16% 88.96% 86,066 91.53% 98.25% 13.44% 7.43% 0.00% 1,633,454 9.71% 6.28% 9.27% 5.84% 11.04% 2,753,750 8.47% 1.75% 96.87% 96.29% 3.13% 3.71% (` ‘000) Linked Life Funds Pinnacle Fund II Preserver Fund Preserver Preserver Protector Fund Protector Protector Protector Return Return Return Return Fund III Fund IV Fund II Fund III Fund IV Guarantee Guarantee Guarantee Guarantee Particulars ULIF 003 ULIF 105 ULIF 010 ULIF 021 ULIF 036 22/10/01 ULIF 016 ULIF 024 ULIF 041 Fund Fund II Fund III Fund IV Approved investments 13/03/06 27/08/07 LProtect1 105 17/05/04 13/03/06 27/08/07 Government bonds 26/10/10 17/05/04 LPreserv3 105 LPreserv4 105 LProtect2 105 LProtect3 105 LProtect4 105 ULIF 054 ULIF 063 ULIF 066 ULIF 069 Corporate bonds 18/12/08 27/01/09 26/02/09 31/03/09 Infrastructure bonds LPinnacle2 105 LPreserv1 105 LRGF1 105 LRGF(T2) 105 LRGF(T3) 105 LRGF(T4) 105 Equity Money market 1,552,536 - - - 2,009,769 736,331 88,161 854,402 - - - - ANNUAL REPORT FY2014 Mutual funds - 422,195 27,934 48,034 2,760,624 1,018,656 143,969 1,145,654 203,288 288,921 294,183 100,181 Deposit with banks - 159,372 9,033 13,046 1,365,605 76,552 85,538 97,061 51,866 17,227 Total 613,676 523,445 Other investments 2,497,516 - - - - - - - - - - - Corporate bonds - 2,249,361 143,108 148,598 1,248,431 74,197 - - - - Infrastructure bonds 562,351 2,661 645,027 6,069 4,490 1,446 2,520 Equity 55,721 20,337 2,715 2,886 48,476 21,497 36,210 33,973 101,323 70,994 79,377 45,108 Money market - 894,223 15,100 39,699 950,500 610,098 421,750 550,600 396,218 461,466 426,872 165,036 Mutual funds 3,745,488 197,890 252,263 8,383,405 3,562,609 3,753,101 Venture fund 4,105,773 6,778 - - - - Total - - - 114,973 46,585 - 45,008 - - - - Grand total - - - - - - - - - - - - % of approved investments to total - - - - - - - - - - - - % of other investments to total 81,814 - - - - - - - 6,904 - - 940 - - 3,918 - - - - - - - - - 8,099 - - - - - - 6,904 - - 940 - - 3,918 - 6,778 403,122 461,466 426,872 165,976 89,913 3,745,488 201,808 252,263 114,973 46,585 428,528 45,008 98.29% 100.00% 100.00% 99.43% 4,195,686 100.00% 98.06% 100.00% 8,498,378 3,609,194 98.42% 3,798,109 1.71% 0.00% 0.00% 0.57% 97.86% 0.00% 1.94% 0.00% 2.14% 98.65% 98.71% 1.58% 98.81% 1.35% 1.29% 1.19%

58 Receipts & Payments Account 59 Schedules 100 Statement Pursuant to Section 212 of the Companies Act, 1956 101 Annexures SCHEDULE: F-2 INSURANCE AAJ BADAL RAHA HAI Investments at March 31, 2013 (Contd.) Linked Life Funds (` ‘000) Return Guarantee Return Guarantee Return Guarantee Return Return Return Return Return Return Return Return Fund V Guarantee Fund Guarantee Fund Guarantee Fund Guarantee Fund Guarantee Fund Guarantee Fund Fund VI Fund VII Guarantee Fund Guarantee Fund ULIF 073 VIII (5 Yrs) IX (10 Yrs) X (5 Yrs) X (10 Yrs) XI (5 Yrs) XI (10 Yrs) Particulars 29/04/09 ULIF 103 VIII (10 Yrs) IX (5 Yrs) ULIF 107 ULIF 111 ULIF 112 ULIF 120 ULIF 121 LRGF(T5) 105 12/10/10 22/12/10 13/01/11 13/01/11 17/03/11 19/04/11 Approved investments ULIF 078 ULIF 082 16/11/09 LRGF(T8) 105 ULIF 104 ULIF 106 LRGF(S2) 105 LRGF(T10) 105 LRGF(S3) 105 LRGF(T11) 105 LRGF(S4) 105 Government bonds 17/06/09 LRGF(T7) 105 Corporate bonds LRGF(T6) 105 12/10/10 22/12/10 Infrastructure bonds Equity LRGF(S1) 105 LRGF(T9) 105 Money market Mutual funds - - - - 102,003 - 56,688 - 205,494 - 11,234 Deposit with banks 43,853 38,960 14,667 664,410 70,135 617,023 26,599 1,387,969 97,876 687,489 7,901 Total 19,984 21,510 10,584 161,795 60,788 383,286 34,372 95,788 344,035 1,043 Other investments 671,495 Corporate bonds - - - - - - - - - - - Infrastructure bonds - - - - - 94,187 - - - - - Equity 442 675 357 13,990 178 18,460 21 19 14,730 235 Money market 15,030 20,415 7,961 129,201 47,720 136,899 21,350 18,969 69,615 230,701 2,459 Mutual funds 79,309 81,560 33,569 969,396 280,824 1,249,855 139,030 557,653 468,792 1,276,955 22,872 Venture fund 2,636,086 Total Grand total - - - - - 50,496 - - - - - % of approved investments to total - - - - - - - - - - - % of other investments to total - - - - - - - - - - - - - - - - - - - - - - - - - 29,780 - - - - - - - - - - - 20,234 - - - - - - - - 29,780 - - - - - - - 79,309 81,560 33,569 999,176 280,824 139,030 2,636,086 468,792 1,276,955 22,872 100.00% 100.00% 100.00% 97.02% 100.00% 70,730 100.00% 100.00% 100.00% 100.00% 100.00% 0.00% 0.00% 0.00% 2.98% 0.00% 1,320,585 0.00% 0.00% 0.00% 0.00% 0.00% 94.64% 5.36% Particulars RICH Fund RICH Fund II RICH Fund III RICH Fund IV Linked Life Funds Secure Save Secure Save Guarantee (` ‘000) Builder Fund Fund Approved investments ULIF 048 17/03/08 ULIF 049 17/03/08 ULIF 050 17/03/08 ULIF 051 17/03/08 Secure Plus Fund ULIF 077 29/05/09 Total Government bonds LRICH1 105 LRICH2 105 LRICH3 105 LRICH4 105 LSSavBuil 105 ULIF 076 29/05/09 Corporate bonds ULIF 007 11/08/03 LSSavGtee 105 27,995,500 Infrastructure bonds - - LSecPlus 105 21,333,186 Equity - - - - 3,478 27,832 9,054,861 STANDALONE FINANCIAL STATEMENTS Money market - - - - 47,171 2,151 12,626 179,466,672 Mutual funds - 130,254 450,943 3,756,615 123,542 5,034 16,994,373 Deposit with banks 7,490,185 8,021,843 - - 37,195 - 47,783 2,013,143 Total 148,993 - 6,535 56,853 62,862 22,232 20,592 14,788,511 Other investments 46,337 108,031 - - 103,157 4,100 2,036 271,646,246 Corporate bonds - - 457,478 3,813,468 20,099 Infrastructure bonds 7,685,515 8,260,128 5,986 485 136,002 601,412 Equity - - 50,201 - - Money market - - 430,114 Mutual funds 53,547 443,876 32,446 14,279,796 Venture fund - - 1,207 - Total - - - 75,358 - - - Grand total - - - - - - - 760,060 % of approved investments to total 887,145 948,520 53,547 519,234 - 1,339 2,868 16,258 % of other investments to total - - 511,025 4,332,702 - - 15,657,526 - - 89.52% 88.02% 3,728 2,818 12,814 287,303,772 - - 10.48% 11.98% - - - 94.55% 887,145 948,520 4,157 15,682 5.45% 8,572,660 9,208,648 4,935 36,603 151,684 89.65% 89.70% 435,049 88.64% 89.66% 10.35% 10.30% 98.87% 11.36% 10.34% 1.13%139

140 44 Management Report 50 Independent Auditors’ Report and Certificates 54 Revenue Account 56 Profit & Loss Account 57 Balance Sheet SCHEDULE: F-2 ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED Investments at March 31, 2013 (Contd.) Linked Pension Funds (` ‘000) Particulars Invest Shield Pension Pension Balancer Pension Pension Pension Flexi Pension Flexi Pension Flexi Pension Flexi Pension Growth Pension Income Pension Fund - Pension Balancer Fund Fund II Bluechip Fund Dynamic P/E Balanced Fund Balanced Growth Fund Growth Fund II Fund Fund Maximiser Fund Approved investments Fund II Government bonds ULIF 019 ULIF 005 ULIF 015 ULIF 093 Fund ULIF 029 ULIF 030 ULIF 127 ULIF 095 ULIF 004 Corporate bonds 03/01/05 03/05/02 17/05/04 11/01/10 ULIF 098 ULIF 034 ULIF 035 20/03/07 20/03/07 01/12/11 11/01/10 03/05/02 Infrastructure bonds PInvShld 105 PBalancer1 105 PBalancer2 105 PBluChip 105 11/01/10 PFlexiGro1 105 PFlexiGro2 105 PGROWTH 105 PIncome 105 PMaximis1 105 Equity PDynmicPE 105 20/03/07 20/03/07 Money market 100,141 - - Mutual funds 64,033 - 1,154,865 PFlexiBal1 105 PFlexiBal2 105 - Deposit with banks 26,156 - 50,873 - Total 73,440 981,851 1,168,033 2,084,498 - 141,678 153,076 - - - 2,025,625 4,656,613 Other investments 73,970 1,216,713 1,678,630 - 122,871 145,585 - - - 2,566,002 299,199 Corporate bonds 6,202 30,540 15,932,696 33,264 46,353 - - - 1,033,449 65,085 Infrastructure bonds 80,000 398,122 467,813 - - 529,612 615,686 21,130,358 19,290,377 139,223 - Equity 423,942 2,153,272 2,432,553 2,115,038 51,667 62,790 254,535 288,373 - - 5,020,897 Money market 157,353 15,375 77,286 90,493 2,126 602,571 Mutual funds - 424,292 482,740 - - 170,199 1,560 226,629 211 - 37,639 - Venture fund - 62,536 24,909 - 1,064,666 200,099 21,688,808 19,669,454 141,349 2,344,000 - Total 4,820 1,006,099 890,801 167,077 17,295,787 1,225,149 8,609,286 488,107 Grand total - 6,242,885 7,145,479 - - % of approved investments to total 31,175 38,740 - - % of other investments to total - 64,731 112,268 - - - - - - - 50,633 - 35,995 - - 205,817 527,627 - - - - - - 488,107 459,937 2,320,855 - 57,088 67,901 1,641,064 1,548,569 14,573 - 5,509,004 92.17% 145,338 126,569 91.13% - - - - - - - 91.14% 7.83% - - 8.87% - 14,447 - - - 14,740 - 8.86% - - 527,627 - - - - - - - - 17,823,414 71,535 67,901 1,641,064 1,548,569 29,313 97.04% 1,136,201 1,293,050 23,329,872 21,218,023 170,662 50,633 210,069 238,837 2.96% 93.70% 94.75% 92.97% 92.70% 82.82% 8,659,919 6,452,954 7,384,316 6.30% 5.25% 7.03% 7.30% 17.18% 99.42% 96.74% 96.77% 0.58% 3.26% 3.23% Linked Pension Funds (` ‘000) Pension Pension Money Pension Multi Pension Multi Pension Pension Pension Pension Pension Pension Pension Return Pension Return Maximiser Market Fund Cap Balanced Cap Growth Multiplier Fund Preserver Fund Protector Fund Protector Fund II Guarantee Guarantee Multiplier Opportunities Fund Fund II Fund II ULIF 096 Fund Fund ULIF 043 ULIF 011 ULIF 006 ULIF 017 ULIF 055 ULIF 064 Particulars ULIF 013 11/01/10 ULIF 094 ULIF 091 25/02/08 Fund II Fund 17/05/04 03/05/02 17/05/04 18/12/08 27/01/09 17/05/04 PMoneyMkt 105 11/01/10 11/01/10 PMultip1 105 PPreserv 105 PProtect1 105 PProtect2 105 PRGF1 105 PRGF2 105 Approved investments PMaximis2 105 PMCapBal 105 PMCapGro 105 ULIF 045 ULIF 092 Government bonds - - Corporate bonds - 25/02/08 11/01/10 607,273 Infrastructure bonds - 192,863 Equity 5,210,496 PMultip2 105 POpport 105 Money market - - Mutual funds - - 250,911 - 74,591 - - - 3,644,785 1,681,790 - - Deposit with banks - 199,216 166,338 2,024 - - 502 607,367 4,191,696 2,113,034 699,866 18,457 Total - 90,252 190,893 5,285,087 - 159,463 2,243,391 1,061,206 234,537 429,968 Other investments 14,542,134 1,210,397 - 2,860,123 - 1,248,561 Corporate bonds 856,205 - 72,259 13,722,473 - - 5,577,686 - - - - Infrastructure bonds 6,538 1,482,970 - 34,930 2,961,627 2,440,413 966,828 - - Equity 220,001 3,666 105,527 366,772 - 514,611 22,994 6,022 - Money market 15,624,878 15,745 340,500 64,877 - 2,895,053 70,793 75,468 12,907 1,616,947 396,030 - Mutual funds 794,440 2,234,964 30,838 1,656,146 3,172,337 7,462,799 1,336,455 - Venture fund 2,582,623 - - - 5,460,071 15,705,529 12,692 Total 13,894,901 397,610 6,163,592 - Grand total 5,682,697 12,692 % of approved investments to total - - - - 93.00% - - - 163,850 - - 1,261,253 ANNUAL REPORT FY2014 % of other investments to total - - - - 7.00% - - - - - - 98.99% 1,565,375 - 83,604 1,639,870 175,362 547,565 - - - - 1.01% - - - - - - - - - - - - - - - - 111,853 - - - - - - - - - - - - - 1,565,375 - 83,604 1,639,870 175,362 547,565 111,853 - - 17,190,253 2,582,623 2,318,568 15,534,771 3,070,415 6,711,157 5,571,924 163,850 7,462,799 1,336,455 90.89% 100.00% 96.39% 89.44% 94.29% 91.84% 97.99% 15,869,379 100.00% 100.00% 9.11% 0.00% 3.61% 10.56% 5.71% 8.16% 2.01% 0.00% 0.00% 98.97% 1.03%

58 Receipts & Payments Account 59 Schedules 100 Statement Pursuant to Section 212 of the Companies Act, 1956 101 Annexures SCHEDULE: F-2 INSURANCE AAJ BADAL RAHA HAI Investments at March 31, 2013 (Contd.) Linked Pension Funds (` ‘000) Pension Pension Pension Pension Pension Return Pension Pension Return Pension Return Pension Return Pension RICH Pension RICH Pension Secure Plus Total Return Return Return Return Guarantee Return Fund Fund II Secure Fund Pension Fund Guarantee Guarantee Guarantee Guarantee Fund VII Guarantee Guarantee Fund Guarantee Fund Guarantee Fund 11,490,513 Fund III Fund IV Fund V Fund VI Fund VIII ULIF 052 ULIF 053 ULIF 128 ULIF 009 16,262,242 Particulars ULIF 083 IX (10 Yrs) X (10 Yrs) XI (10 Yrs) 17/03/08 17/03/08 01/12/11 17/11/03 6,856,773 ULIF 067 ULIF 070 ULIF 074 ULIF 079 16/11/09 ULIF 102 PRICH1 105 PRICH2 105 PSECURE 105 PSecPlus 105 140,413,821 Approved investments 26/02/09 31/03/09 29/04/09 17/06/09 PRGF7 105 12/10/10 ULIF 108 ULIF 113 ULIF 122 13,155,746 Government bonds PRGF3 105 PRGF4 105 PRGF5 105 PRGF6 105 PRGF(S1) 105 22/12/10 13/01/11 19/04/11 1,295,717 Corporate bonds PRGF(S2) 105 PRGF(S3) 105 PRGF(S4) 105 14,451,971 Infrastructure bonds 203,926,783 Equity - - - - - 41,078 15,968 48,058 7,575 - - 32,211 42,868 Money market 794,346 233,312 146,025 186,590 367,209 39,405 10,183 20,287 2,650 - - 6,998 23,214 512,852 Mutual funds 115,089 105,093 68,499 116,255 183,500 38,947 12,636 23,936 - - 1,002 14,054 - Deposit with banks - 16,469,684 11,756,093 26,407 Total - - - - - - - - - 574,950 538,064 - 43,836 11,743,640 Other investments - - - - - - - - - 101,328 180,349 58,319 2,529 - Corporate bonds 12,945 5,400 617 4,569 5,585 2,068 - 231 10 371,999 - 1,994 19,998 Infrastructure bonds 251,744 94,885 21,455 17,235 50,430 25,091 7,516 15,520 2,091 17,517,961 12,474,506 29,600 172,906 319,403 Equity 1,174,124 438,690 236,596 324,649 606,724 146,589 46,303 108,032 12,326 130,124 - Money market Mutual funds - - - - - - - - - 121,370 - - - 12,575,895 Venture fund - - - - - - - - - - - - - 216,502,678 Total - - - - - - - - - 1,102,317 - - Grand total - - - - - - - - - 1,474,042 - - - 94.19% % of approved investments to total - - - 3,346 - 675 - - - - 31,964 14,488 14,445 5.81% % of other investments to total - - - - - - - - - - - - - - - - 3,346 - 675 - - - - 1,134,281 14,488 14,445 1,174,124 438,690 236,596 327,995 606,724 147,264 46,303 108,032 12,326 13,608,787 144,612 187,351 100.00% 100.00% 100.00% 98.98% 100.00% 99.54% 100.00% 100.00% 100.00% 1,595,412 91.67% 89.98% 92.29% 0.00% 0.00% 0.00% 1.02% 0.00% 0.46% 0.00% 0.00% 0.00% 19,113,373 8.33% 10.02% 7.71% 91.65% 8.35% Linked Health Funds (` ‘000) Health Balancer Health Flexi Health Flexi Health Health Health Health Return Health Return Health Return Health Return Health Return Health Return Health Return Total Fund Balanced Growth Fund Multiplier Preserver Fund Protector Guarantee Guarantee Guarantee Guarantee Guarantee Guarantee Guarantee Fund III Fund IV Fund V Fund VI Fund VII 171,156 ULIF 059 Fund ULIF 057 Fund ULIF 056 Fund 241,528 Particulars 15/01/09 15/01/09 15/01/09 ULIF 061 Fund Fund II ULIF 068 ULIF 071 ULIF 075 ULIF 080 ULIF 084 94,353 HBalancer 105 ULIF 060 HFlexiGro 105 ULIF 058 HPreserv 105 15/01/09 26/02/09 31/03/09 29/04/09 17/06/09 16/11/09 2,214,474 Approved investments 15/01/09 15/01/09 HProtect 105 ULIF 062 ULIF 065 HRGF3 105 HRGF4 105 HRGF5 105 HRGF6 105 HRGF7 105 339,669 Government bonds HFlexiBal 105 HMultip 105 46,297 Corporate bonds 148,746 15/01/09 29/01/09 239,585 Infrastructure bonds 180,428 3,347,062 Equity 77,151 HRGF1 105 HRGF2 105 Money market 20,018 Mutual funds 12,546 9,788 - - - - - - - - - - 76 - STANDALONE FINANCIAL STATEMENTS Deposit with banks 24,307 20,946 637 - 3,979 178,884 3,270 4,327 3,285 - 202 147 - Total 4,062 5,086 - 1,001 1,010 3,026 3,017 - - 272,394 Other investments 52,592 81,732 - 238,511 9,608 - - - - - Corporate bonds 55,699 58,174 1,841,639 24,031 - 80,000 - - - 836 - - Infrastructure bonds 2,110 3,764 20,566 674,817 - - - 126 832 369 278 172,164 Equity 181 - - 27 1 70 5,703 - 27 - - Money market - - 29,998 266,306 385 19,674 6,303 5,078 8,060 6,665 2,005 1,073 Mutual funds 151,316 130,001 600 - 10,610 12,432 14,432 3,039 1,616 762 464,576 Venture fund 175,907 2,002,275 26,531 - 1,116 3,811,638 Total - Grand total 202 142 - - - - - - - - - - 87.81% % of approved investments to total - - - - - 5,466 - - - - - - - 12.19% % of other investments to total 231,671 24,481 - - - - - - - - - 3,371 12,871 - - - - - - - - - - - - 149,886 10,820 2,250 25,140 - - - 857 - 38 - - - - - 699,957 - - - - - - - 2,847 - 381,557 35,301 2,250 96.41% - - - 857 - 38 - - 2,383,832 301,607 28,781 10,610 12,432 14,432 7,522 3,039 1,654 1,116 13,013 83.99% 88.30% 92.18% 3.59% 100.00% 100.00% 100.00% 88.61% 100.00% 97.70% 100.00% 6,420 188,920 16.01% 11.70% 7.82% 0.00% 0.00% 0.00% 11.39% 0.00% 2.30% 0.00% 157,736 93.11% 95.93% 6.89% 4.07%141

142 44 Management Report 50 Independent Auditors’ Report and Certificates 54 Revenue Account 56 Profit & Loss Account 57 Balance Sheet SCHEDULE: F-2 ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED Investments at March 31, 2013 (Contd.) (` ‘000) Linked Group Funds Group Balanced Group Capital Group Capital Group Capital Group Capital Group Capital Group Capital Group Capital Group Capital Group Debt Group Group Leave Fund Guarantee Guarantee Guarantee Debt Guarantee Debt Guarantee Short Guarantee Short Fund Growth Fund Encashment Guarantee Guarantee Term Debt Fund Term Debt Fund II Balanced Fund ULGF 001 Balanced Fund Balanced Fund II Fund Fund II ULGF 002 ULGF 004 ULGF 013 Particulars 03/04/03 ULGF 006 ULGF 010 ULGF 007 ULGF 011 Growth Fund Growth Fund II ULGF 005 ULGF 009 03/04/03 30/10/03 GBalanced 03/10/05 21/03/07 28/10/05 21/03/07 24/02/04 16/03/07 GGrowth 02/04/08 Approved investments GCGBal1 GCGBal2 GCGDebt1 GCGDebt2 ULGF 008 ULGF 012 GCGSTDebt1 GCGSTDebt2 GDebt GLEBal Government bonds 105 105 105 105 105 Corporate bonds 105 105 11/12/06 05/07/07 105 105 105 Infrastructure bonds Equity GCGGrowth1 GCGGrowth2 Money market Mutual funds 105 105 Deposit with banks Total 3,146,770 24,261 332,929 2,806 199,097 4,756 9,661 - - 2,751,102 705,585 192,533 Other investments 3,642,537 24,424 457,750 3,918 222,101 65 5,415 9,961 336,784 3,859,890 908,269 168,760 Corporate bonds 7,032 130,533 53,425 - 1,969 3,008 275,552 1,275,676 221,610 40,438 Infrastructure bonds 908,370 14,919 250,598 - 18,225 3,545,392 121,819 Equity 2,289,327 17,091 121,017 - - 8,863 12,530 - - - 303,756 52,996 Money market 1,689,356 1,322 21,847 3,197 101,319 8,921 60,228 1,462,994 1,913,252 95,680 10,682 Mutual funds 260,100 173 12,400 767 1,463 821,699 150,302 Venture fund 25,041 743 1,574,774 1,200 250,698 365 - 32,346 15,190 2,126 6,601,991 737,530 Total 2,864,398 89,792 11,294 839,040 - 107,006 876,444 3,016,202 Grand total 14,565,799 48,567 2,966,964 12,818,248 % of approved investments to total 22,970 % of other investments to total 524,927 - - - 7,080 1,011 1,011 - - - 192,170 11,126 - - - - - - - - - - - - 1,244 21,823 - - - - - 184,674 - - - - 791 1,832 - - - 311,015 9,805 - 5,715 10,688 951 - - 1,836 - - - - - - - - 59,006 - - - - 6,959 32,511 951 - 2,627 5,589 1,836 - - 31,129 35,009 96,751 1,607,285 12,245 - - 108,842 2,966,964 12,818,248 - - 709,601 92.81% 97.98% 92.23% 66,086 98.31% 100.00% 100.00% 15,275,400 7.19% 2.02% 7.77% 905,126 4,429 8,432 1.69% 0.00% 0.00% 534,314 55,940 92.70% 27,399 56,999 7,136,305 793,470 95.35% 83.84% 85.21% 92.95% 4.65% 7.30% 16.16% 14.79% 92.51% 7.49% 7.05% (` ‘000) Linked Group Funds Particulars Group Leave Group Leave Group Return Group Return Group Return Group Return Group Return Group Short Term Group Encashment Income Encashment Short Guarantee Fund Guarantee Guarantee Fund III Guarantee Fund Guarantee Fund Debt Fund Superannuation Approved investments Fund II Corporate Bond Government bonds Fund Term Fund ULGF 021 - S5 - S7 ULGF 003 Total Grand Total Corporate bonds 10/02/09 GRGF1 ULGF 022 03/04/03 GSTDebt Fund Infrastructure bonds ULGF 014 02/04/08 ULGF 024 26/02/10 30/03/09 ULGF 023 ULGF 026 ULGF 028 ULGF 015 Equity GLEIncome GLEST 105 GRGF2 105 16/06/09 GRGF3 14/03/11 01/07/11 GRGFS7 105 22/12/08 Money market 105 105 GRGFS5 105 GSACorBon 105 Mutual funds 105 105 Deposit with banks Total 15,684 - - - - - - - - 7,385,184 47,042,353 Other investments 18,832 53,785 85,055 - 1,528,687 89,285 232,041 712,766 1,047,649 13,407,974 51,244,930 Corporate bonds 12,960 14,049 - 22,319 206,646 193,568 4,334,323 20,340,310 Infrastructure bonds - - 433,324 533,844 6,249,143 328,344,110 Equity - - - 833 - - - - - 8,805,229 39,295,017 Money market 21,073 199,753 8,436 67 - - - 2,828,477 - 3,710,236 Mutual funds 1,178 3,310 2,940 1,927 6,968 355,079 41,210,954 Venture fund 8,081 6,815 118,676 3,840 35,047 21,401 50,925 82,235 30,476 11,730,887 531,187,910 Total 77,808 327,566 215,477 361,547 134,932 496,580 2,174,400 391,219 52,267,819 Grand total 601,968 2,358,605 5,991,446 2,003,188 % of approved investments to total % of other investments to total 2,023 - - - - - - - - 739,348 1,873,630 ANNUAL REPORT FY2014 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 531,184 26,827,014 - 705 80 123,178 984 3,241 100,042 167,592 - - 3,709 - - - - - - - - - - 705 80 123,178 984 3,241 100,042 167,592 552,081 1,803,708 601,968 216,182 3,920 2,481,783 135,916 499,821 6,091,488 2,170,780 - 16,258 5,732 100.00% 99.67% 97.96% 95.04% 99.28% 99.35% 98.36% 92.28% 83,540 0.00% 0.33% 2.04% 4.96% 0.72% 0.65% 1.64% 7.72% 1,822,613 30,520,610 93.14% 54,090,432 561,708,520 6.86% 96.63% 94.57% 3.37% 5.43%

58 Receipts & Payments Account 59 Schedules 100 Statement Pursuant to Section 212 of the Companies Act, 1956 101 Annexures SCHEDULE: F-3 INSURANCE AAJ BADAL RAHA HAI Current Assets at March 31, 2013 Linked Life Funds (` ‘000) Anmol Nivesh Balancer Fund Balancer Balancer Balancer Bluechip Fund Cash Plus Fund Discontinued Dynamic P/E Flexi Balanced Flexi Balanced Flexi Balanced Fund Fund II Fund III Fund IV Fund - Life Fund Fund Fund II Fund III Particulars ULIF 002 ULIF 014 ULIF 023 ULIF 039 ULIF 087 ULIF 008 ULIF 100 ULIF 032 ULIF 033 ULIF 072 22/10/01 17/05/04 13/03/06 27/08/07 24/11/09 11/08/03 01/07/10 ULIF 097 ULIF 031 20/03/07 20/03/07 Accrued interest 28/04/09 LBalancer1 105 LBalancer2 105 LBalancer3 105 LBalancer4 105 LBluChip 105 LCashPlus 105 LDiscont 105 11/01/10 20/03/07 Cash & Bank balance LAnmolNiv 105 LDynmicPE 105 LFlexiBal1 105 LFlexiBal2 105 LFlexiBal3 105 Dividend receivable 212,805 64,826 4,921 10,338 - 80,175 164,076 7,933 656 Receivable for sale of investments 1,001 1,586 155 15 19 10 60 7,339 12,646 11,916 16 11 Unit collection a/c 82 2,060 598 47 131 1,172 - - 10 21 231 18 Other current assets (for investments) - - 330 7,798 648 Appropriation adjustment account - 326,611 46,019 4,350 10,074 - 596,335 - 9,379 632 162 Total - 2,461 3,342 - 4,999 33,027 4,493 - 109,615 9,627 - - - 11 - 20,000 - 222,429 1,076 - - - - 2 - 2 - - - - - 171,415 - - 16,610 1,495 1,083 545,534 114,942 9,333 25,563 34,209 701,063 - - 354,079 22,970 (` ‘000) Linked Life Funds Flexi Balanced Flexi Growth Flexi Growth Flexi Growth Flexi Growth Highest NAV Income Fund Invest Shield Invest Shield Maximiser Maximiser Maximiser Fund IV Fund Fund II Fund III Fund IV Fund B Cash Fund Fund - Life Fund Fund II Fund III Particulars ULIF 040 ULIF 027 ULIF 028 ULIF 038 ULIF 020 ULIF 018 ULIF 012 ULIF 022 27/08/07 ULIF 026 20/03/07 20/03/07 27/08/07 ULIF 116 ULIF 089 03/01/05 03/01/05 ULIF 001 17/05/04 13/03/06 Accrued interest 20/03/07 LInvCash 105 LInvShld 105 22/10/01 Cash & Bank balance LFlexiBal4 105 LFlexiGro1 105 LFlexiGro2 105 LFlexiGro3 105 LFlexiGro4 105 15/03/11 24/11/09 LMaximis1 105 LMaximis2 105 LMaximis3 105 Dividend receivable 2,302 - - 800 138,219 44,070 - - Receivable for sale of investments 11 - 8 LHighNavB 105 LIncome 105 101 46 9,026 7 Unit Collection a/c 71 10 10 1,612 - 237 11 12 Other current assets (for investments) 2,269 16,567 8,939 960 7,563 245,073 235,625 2,928 345 Appropriation adjustment account - - 67,835 389,609 13,027 101,410 20,572 Total - - - - - 11 158 7,076 5,554 496,855 6,226 - 32,774 - - 14,214 37,000 1 15,758 - 4,653 - - 6,360 - - 17 3 - - - - 78 - - - 8,949 968 - 333,293 97,391 250,231 439,517 - 20,927 49,351 24,189 110,593 563,179 481,836 534,755 - 63,000 -- 1,147,916 878,010 Linked Life Funds (` ‘000) Maximiser Maximiser Money Market Multi Cap Multi Cap Multiplier Fund Multiplier Multiplier Multiplier New Invest Opportunities Pinnacle Fund Fund IV Fund V Fund Balanced Fund Growth Fund Fund II Fund III Fund IV Shield Balanced Fund Particulars ULIF 081 ULIF 037 ULIF 114 ULIF 090 ULIF 088 ULIF 085 ULIF 042 ULIF 044 ULIF 046 ULIF 047 Fund ULIF 086 26/10/09 STANDALONE FINANCIAL STATEMENTS Accrued interest 27/08/07 15/03/11 24/11/09 24/11/09 24/11/09 22/11/07 25/02/08 25/02/08 25/02/08 ULIF 025 24/11/09 LPinnacle 105 Cash & Bank balance LMaximis4 105 LMaximis5 105 LMoneyMkt 105 LMCapBal 105 LMCapGro 105 LMultip1 105 LMultip2 105 LMultip3 105 LMultip4 105 21/08/06 LOpport 105 Dividend receivable LInvShldNw 105 103,649 Receivable for sale of investments - 373 36,173 17,521 128 - - - - 256 10 Unit Collection a/c 10 9 10 21 11 9 11 8 18 58,317 10 Other current assets (for investments) 120 - 503 7,696 8,294 1,674 131 797 41 1,999 3,719 Appropriation adjustment account 6,345 1,591 - - - 639 771,552 Total 137 7,226 17,490 - - - - - - 1 175,789 172,734 38,868 202,954 - 238 - 2,501 31,483 59,631 - - - - 2,796 - - 7 - 1 - 8,303 - 139 - 14 - 6,613 - - - - - 1 - 878,930 184,995 208,917 74,404 210,789 1,923 3,316 - 93,277 61,910143

144 44 Management Report 50 Independent Auditors’ Report and Certificates 54 Revenue Account 56 Profit & Loss Account 57 Balance Sheet SCHEDULE: F-3 ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED Current Assets at March 31, 2013 (Contd.) Linked Life Funds (` ‘000) Pinnacle Fund II Preserver Fund Preserver Preserver Protector Fund Protector Protector Protector Return Return Return Return Fund III Fund IV Fund II Fund III Fund IV Guarantee Fund Guarantee Guarantee Guarantee Particulars ULIF 105 ULIF 010 ULIF 021 ULIF 036 ULIF 003 ULIF 016 ULIF 024 ULIF 041 ULIF 054 Fund II Fund III Fund IV Accrued interest 26/10/10 17/05/04 13/03/06 27/08/07 22/10/01 17/05/04 13/03/06 27/08/07 18/12/08 LRGF1 ULIF 063 ULIF 066 ULIF 069 Cash & Bank balance LPinnacle2 105 LPreserv1 105 LPreserv3 105 LPreserv4 105 LProtect1 105 LProtect2 105 LProtect3 105 LProtect4 105 27/01/09 26/02/09 31/03/09 Dividend receivable 105 LRGF(T2) 105 LRGF(T3) 105 LRGF(T4) 105 Receivable for sale of investments 39,107 83,358 2,002 11,300 239,608 98,594 10,200 107,140 57,030 Unit collection a/c 8 621 2,031 1,379 171 82 17 83 11 46,872 47,899 25,183 Other current assets (for investments) - - - - - - 1,037 2,675 10 Appropriation adjustment account 1,511 - - - - - Total 54,833 - - - 124,558 49,817 6,577 54,168 - - - - 62,530 - - 1,402 4,805 5,552 - 3,499 - - - - - - - 65,000 28,000 29,000 - - - - - - - - 3,000 57,041 - - - - 83,979 4,033 14,081 - - - - - 157,989 434,142 182,045 193,890 47,909 50,574 25,193 19,794 Linked Life Funds (` ‘000) Return Return Return Return Return Return Return Return Return Return Return RICH Fund Guarantee Guarantee Guarantee Guarantee Guarantee Guarantee Guarantee Guarantee Guarantee Fund VII Fund VIII Fund VIII Guarantee Guarantee ULIF 048 Fund V Fund VI (10 Yrs) Fund X Fund X Fund XI Fund XI 17/03/08 ULIF 082 (5 Yrs) ULIF 104 Fund IX Fund IX (5 Yrs) (10 Yrs) (5 Yrs) (10 Yrs) LRICH1 ULIF 073 ULIF 078 16/11/09 ULIF 103 12/10/10 ULIF 111 ULIF 112 ULIF 120 ULIF 121 Particulars 29/04/09 17/06/09 LRGF(T7) 12/10/10 LRGF(S1) (5 Yrs) (10 Yrs) 13/01/11 13/01/11 17/03/11 19/04/11 105 LRGF(T5) LRGF(T6) LRGF(T8) LRGF(T10) LRGF(S3) LRGF(T11) LRGF(S4) - Accrued interest 105 105 ULIF 106 ULIF 107 105 Cash & Bank balance 105 105 3,139 105 16,832 105 105 105 10 Dividend receivable 6,003 6,648 111 54,796 2,367 22/12/10 22/12/10 230,362 30,093 89,163 1,087 4,150 Receivable for sale of investments 10 422 - 6,877 - 3,905 3,701 3,444 217 96,703 Unit collection a/c - - - - - LRGF(T9) LRGF(S2) - - - 8,284 Other current assets (for investments) - - - - 29 - - - - Appropriation adjustment account - - - 241 - 105 105 - 803 - 13 7 Total - - - - - - - 204 - - - - 3,250 - 19,228 75,443 7,853 - - - - 109,154 6,013 7,070 61,914 234,267 34,597 - 1,317 3,701 1,137 92,811 -- -- - 39 -- -- 79,144 9,029 Particulars RICH RICH RICH Linked Life Funds Secure Save Secure Save Guarantee (` ‘000) ANNUAL REPORT FY2014 Fund II Fund III Fund IV Secure Builder Fund Fund Accrued interest ULIF 049 17/03/08 LRICH2 ULIF 050 17/03/08 LRICH3 ULIF 051 17/03/08 LRICH4 ULIF 077 29/05/09 Total Cash & Bank balance 105 Plus Fund LSSavBuil 105 ULIF 076 29/05/09 Dividend receivable 105 105 ULIF 007 11/08/03 LSecPlus LSSavGtee 105 2,759,836 Receivable for sale of investments - - - 191 1,063 45,649 Unit collection a/c 9 9 105 40 48 110,663 Other current assets (for investments) 4,430 12 6,045 24 48 Appropriation adjustment account 81,771 252 2,064 15 187 1,689 4,042,518 Total 7,265 10,560 33,672 58 209 391 2,170,560 7 18,085 73,576 - - - 2,323 - - 245,157 93,482 1 4 - - 3,239 - - - - 651 10,825 53,834 9,374,383 82,017

58 Receipts & Payments Account 59 Schedules 100 Statement Pursuant to Section 212 of the Companies Act, 1956 101 Annexures SCHEDULE: F-3 INSURANCE AAJ BADAL RAHA HAI Current Assets at March 31, 2013 (Contd.) Linked Pension Funds (` ‘000) Invest Shield Pension Pension Balancer Pension Pension Pension Flexi Pension Flexi Pension Flexi Pension Flexi Pension Growth Pension Income Pension Fund - Pension Bluechip Fund Dynamic P/E Balanced Fund Balanced Growth Fund Maximiser Fund Particulars Balancer Fund Fund II Fund II Growth Fund II Fund Fund ULIF 019 ULIF 093 Fund ULIF 029 ULIF 004 Accrued interest 03/01/05 ULIF 005 ULIF 015 11/01/10 ULIF 098 ULIF 034 ULIF 035 20/03/07 ULIF 030 ULIF 127 ULIF 095 03/05/02 Cash & Bank balance PInvShld 105 03/05/02 17/05/04 PBluChip 105 11/01/10 PFlexiGro1 105 20/03/07 01/12/11 11/01/10 PMaximis1 105 Dividend receivable PBalancer1 105 PBalancer2 105 PDynmicPE 105 20/03/07 20/03/07 PFlexiGro2 105 PGROWTH 105 PIncome 105 Receivable for sale of investments 5,003 - 7,167 - Unit collection a/c 18 108,348 134,359 12 14,019 PFlexiBal1 105 PFlexiBal2 105 12 46 - 249,783 9 Other current assets (for investments) 52 63 68 1,753 9 10 72 133 1,411 Appropriation adjustment account 24,087 23,164 19,150 18,155 81 - 51,756 Total 50,125 2,010 2,561 - 10,367 - 44,421 - 1,033 70,787 79,941 5,673 - 17 18 - 307,999 8 7,413 37,358 - 39,207 26,687 - - - - 29,743 409 492 1 3 50,000 53,184 - - - - - - - 1 56,231 - - 7,438 - 9,156 17,740 62,635 - - 181,208 224,342 63,688 39,361 634,602 54,138 1,917 - -- -- 35,586 41,414 Linked Pension Funds (` ‘000) Pension Pension Money Pension Multi Pension Multi Pension Pension Pension Pension Pension Pension Pension Return Pension Return Maximiser Market Fund Cap Balanced Cap Growth Multiplier Fund Preserver Fund Protector Fund Protector Guarantee Guarantee Multiplier Opportunities Fund II Fund Fund II Fund II ULIF 096 Fund Fund ULIF 043 ULIF 011 ULIF 006 ULIF 017 ULIF 055 ULIF 064 Particulars ULIF 013 11/01/10 ULIF 094 ULIF 091 25/02/08 Fund II Fund 17/05/04 03/05/02 17/05/04 18/12/08 27/01/09 17/05/04 PMoneyMkt 105 11/01/10 11/01/10 PMultip1 105 PPreserv 105 PProtect1 105 PProtect2 105 PRGF1 105 PRGF2 105 Accrued interest PMaximis2 105 PMCapBal 105 PMCapGro 105 ULIF 045 ULIF 092 156,441 138,289 Cash & Bank balance 56,036 - 150,689 427,537 226,846 9 11 Dividend receivable 354 5,341 41,767 128 8 25/02/08 11/01/10 128 215 107 - - Receivable for sale of investments 10 24 10 4,907 - - - - - Unit collection a/c 6,272 - 763 10,050 - PMultip2 105 POpport 105 - - 36 Other current assets (for investments) 216,696 - 99,696 - - 296,054 867,149 - - Appropriation adjustment account 15,057 11,662 26,291 36,917 - - 30 - - - - - Total 33 - - 5 - - 156,450 138,336 - 1 4,915 8 11 297,000 139,000 - 73,039 - - 150,817 - - 238,422 146,806 2,812 5,524 68,846 1,020,806 1,233,102 -- 1,042 3,636 - 19 -- 3,862 9,220 Linked Pension Funds (` ‘000) Particulars Pension Pension Pension Pension Pension Pension Pension Return Pension Return Pension Return Pension RICH Pension RICH Pension Secure Plus Total Return Return Return Return Return Return Guarantee Guarantee Guarantee Fund Fund II Secure Fund Pension Fund Accrued interest Guarantee Guarantee Guarantee Guarantee Guarantee Guarantee Fund IX Fund X Fund XI 2,048,295 Cash & Bank balance Fund III Fund IV Fund V Fund VI Fund VII (10 Yrs) (10 Yrs) ULIF 052 ULIF 053 ULIF 128 ULIF 009 16,221 Dividend receivable ULIF 067 ULIF 070 ULIF 074 ULIF 079 ULIF 083 Fund VIII (10 Yrs) ULIF 113 ULIF 122 17/03/08 17/03/08 01/12/11 17/11/03 118,259 STANDALONE FINANCIAL STATEMENTS Receivable for sale of investments 26/02/09 31/03/09 29/04/09 17/06/09 16/11/09 13/01/11 19/04/11 PRICH1 105 PRICH2 105 PSECURE 105 PSecPlus 105 Unit collection a/c PRGF3 105 PRGF4 105 PRGF5 105 PRGF6 105 PRGF7 105 ULIF 102 ULIF 108 2,419,447 Other current assets (for investments) PRGF(S3) 105 PRGF(S4) 105 1,863 - 3,330 1,835 272,159 Appropriation adjustment account 131,901 57,523 17,815 18,456 32,798 12/10/10 22/12/10 5,850 753 11 2,010 62 80 489,090 Total 4,417 10 10 10 2,638 9 11 13,112 - 27 - - - - - PRGF(S1) 105 PRGF(S2) 105 - - 18,351 101,125 270 - - - - - - - 157,957 22,284 5,363,471 - - - - - 9,204 2,874 - - 18,763 - 34,937 1,078 - - - - - - - 7 3,000 - - - - - 214 416 - - 12 - - - 5,859 764 - 116,254 - - 136,318 57,533 17,825 18,466 35,436 -- 41,599 25,304 196,957 -- -- -- -- 9,418 3,290145

146 44 Management Report 50 Independent Auditors’ Report and Certificates 54 Revenue Account 56 Profit & Loss Account 57 Balance Sheet SCHEDULE: F-3 ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED Current Assets at March 31, 2013 (Contd.) Linked Health Funds (` ‘000) Health Health Flexi Health Flexi Health Health Health Health Return Health Return Health Return Health Health Health Health Total Balancer Balanced Growth Fund Multiplier Preserver Protector Guarantee Return Return Return Return Guarantee Guarantee Fund III Guarantee Guarantee Guarantee Guarantee 27,106 Fund Fund Fund Fund Fund Fund IV Fund V Fund VI Fund VII 276 Particulars Fund Fund II ULIF 084 ULIF 058 ULIF 056 ULIF 071 ULIF 075 ULIF 080 16/11/09 1,831 Accrued interest ULIF 059 ULIF 060 ULIF 057 15/01/09 15/01/09 ULIF 061 ULIF 062 ULIF 065 ULIF 068 31/03/09 29/04/09 17/06/09 HRGF7 14,223 Cash & Bank balance 15/01/09 15/01/09 15/01/09 HMultip HPreserv 15/01/09 15/01/09 29/01/09 26/02/09 HRGF4 HRGF5 HRGF6 81,981 Dividend receivable HBalancer HFlexiBal HFlexiGro HProtect HRGF1 HRGF2 HRGF3 105 5,017 Receivable for sale of investments 105 105 105 105 105 247 Unit collection a/c 105 105 105 105 105 105 105 6 - Other current assets (for investments) - 308 1,941 699 360 - 130,434 Appropriation adjustment account 1,051 986 250 11 64 13,264 2,649 2,170 3,181 63 5 12 - Total 10 12 45 203 24 12 - 12 - - - 33 57 1,538 - - - - - - - - - 1,504 - - - - - - - - - 2,067 5,569 - 6,108 370 10,652 - - - - - - 253 4,830 1 50,364 - 14,740 - - - - - - 2 - 5,000 - - - - - - 14 - 742 2,004 704 372 - 8,129 - 6,324 - 2,661 2,170 3,193 7,991 43,680 52,211 Linked Group Funds (` ‘000) Group Balanced Group Capital Group Capital Group Capital Group Capital Group Capital Group Capital Group Capital Group Capital Group Debt Group Growth Group Leave Fund Guarantee Guarantee Guarantee Guarantee Guarantee Short Guarantee Short Fund Fund Encashment Debt Fund Debt Fund II Guarantee Guarantee Growth Term Debt Fund Term Debt Fund II Balanced Fund ULGF 001 Balanced Fund Balanced Fund II ULGF 007 ULGF 011 ULGF 013 Particulars 03/04/03 ULGF 006 ULGF 010 28/10/05 21/03/07 Growth Fund Fund II ULGF 005 ULGF 009 GBalanced 03/10/05 21/03/07 GCGDebt1 GCGDebt2 24/02/04 16/03/07 02/04/08 Accrued interest GCGBal1 GCGBal2 105 105 ULGF 008 ULGF 012 GCGSTDebt1 GCGSTDebt2 ULGF 002 ULGF 004 GLEBal Cash & Bank balance 105 105 105 747 14,242 03/04/03 30/10/03 Dividend receivable 262,672 1,907 41,114 10 25 11/12/06 05/07/07 105 105 GGrowth 105 Receivable for sale of investments 6,706 42 26 - - 2,059 86,911 GDebt 12,459 Unit collection a/c 1,872 19 281 96 4,041 GCGGrowth1 GCGGrowth2 11 9 105 105 18 Other current assets (for investments) 299,237 1,685 22,238 107 540 - - 439,976 65,707 103 Appropriation adjustment account 300,313 832 11,890 - 17,000 105 105 - - 50 10,895 Total 4 - 2 - - 841 28,020 180 3,329 5,460 - - - 960 35,848 64 396 - - - 74,347 1 870,804 4,485 75,551 - - 103,911 - 52 15 2,911 111,115 4 28,936 114,940 91,070 - 6 14 242,000 247,348 353 701 - 884,341 282 - -- -- 757 1,126 (` ‘000) Linked Group Funds Group Leave Group Leave Group Return Group Return Group Return Group Return Group Return Group Short Group Encashment Encashment Short Guarantee Fund Guarantee Guarantee Term Debt Superannuation Income Fund Fund II Guarantee Guarantee Fund - S7 Corporate Bond Fund ULGF 014 Term Fund ULGF 021 ULGF 022 ULGF 028 Fund ULGF 015 22/12/08 Particulars ULGF 024 10/02/09 Fund III Fund - S5 01/07/11 ULGF 003 Total Grand Total 02/04/08 26/02/10 GLEST GRGF1 105 30/03/09 GRGF2 GRGFS7 105 03/04/03 GSACorBon Accrued interest GLEIncome 105 105 ULGF 023 ULGF 026 28,787 GSTDebt 105 105 Cash & Bank balance 105 34,792 1,114 7 141,173 Dividend receivable 3,230 43,835 11 11 16/06/09 GRGF3 14/03/11 GRGFS5 - 154,260 40 Receivable for sale of investments 13 10 - - - 8,012 - Unit collection a/c - - - - 105 105 3,040 - - Other current assets (for investments) 597 - 43 - - 7,554 Appropriation adjustment account 494 44,063 1,749 - 168,171 9,268 - - 1,512,884 6,348,121 Total - - - 31,834 264,366 - 23,649 85,795 2,000 - - 1,168 7,483 918 - 148,767 5,624 236,377 - 87,908 - 525,305 36,552 -- 892,375 7,001,493 ANNUAL REPORT FY2014 6,334 426,638 261,011 3,417,075 -- - 1,000,275 26,851 949 3,220,848 - 18,089,136 -- -- 202,505 11,135

58 Receipts & Payments Account 59 Schedules 100 Statement Pursuant to Section 212 of the Companies Act, 1956 101 Annexures SCHEDULE: F-4 INSURANCE AAJ BADAL RAHA HAI Current Liabilities at March 31, 2013 Linked Life Funds (` ‘000) Anmol Nivesh Balancer Fund Balancer Balancer Balancer Bluechip Fund Cash Plus Fund Discontinued Dynamic P/E Flexi Balanced Flexi Balanced Flexi Balanced Fund Fund II Fund III Fund IV Fund - Life Fund Fund Fund II Fund III Particulars ULIF 002 ULIF 014 ULIF 023 ULIF 039 ULIF 087 ULIF 008 ULIF 100 ULIF 032 ULIF 033 ULIF 072 22/10/01 17/05/04 13/03/06 27/08/07 24/11/09 11/08/03 01/07/10 ULIF 097 ULIF 031 20/03/07 20/03/07 Payable for purchase of investments 28/04/09 LBalancer1 105 LBalancer2 105 LBalancer3 105 LBalancer4 105 LBluChip 105 LCashPlus 105 LDiscont 105 11/01/10 20/03/07 Other current liabilities LAnmolNiv 105 LDynmicPE 105 LFlexiBal1 105 LFlexiBal2 105 LFlexiBal3 105 Unit payable a/c (146,028) (5,182) (525) (14,121) - (495,752) - (886) (69) Expropriation adjustment account - (3,372) (461) (93) (108) (272) (418) (267) - (1,289) (98) (17) Total (1) - - (1,019) - - (37,355) (2,799) (321) - - (6) - - - - - - - - - - - - - (984) (86) - (149,400) (5,643) (1,637) (14,229) (272) (496,170) (37,622) - (7) (2,799) (1,610) (` ‘000) Linked Life Funds Flexi Balanced Flexi Growth Flexi Growth Flexi Growth Flexi Growth Highest NAV Income Fund Invest Shield Invest Shield Maximiser Maximiser Maximiser Fund IV Fund Fund II Fund III Fund IV Fund B Cash Fund Fund - Life Fund Fund II Fund III Particulars ULIF 040 ULIF 027 ULIF 028 ULIF 038 ULIF 020 ULIF 018 ULIF 012 ULIF 022 27/08/07 ULIF 026 20/03/07 20/03/07 27/08/07 ULIF 116 ULIF 089 03/01/05 03/01/05 ULIF 001 17/05/04 13/03/06 Payable for purchase of investments 20/03/07 LInvCash 105 LInvShld 105 22/10/01 Other current liabilities LFlexiBal4 105 LFlexiGro1 105 LFlexiGro2 105 LFlexiGro3 105 LFlexiGro4 105 15/03/11 24/11/09 LMaximis1 105 LMaximis2 105 LMaximis3 105 Unit payable a/c (712) (2,882) (359) - (71) (322,667) (40,531) (8,426) Expropriation adjustment account (32) (4,659) (2,156) (319) LHighNavB 105 LIncome 105 (774) (361) (213,922) (1,915) (545) Total (5,853) (297) (1,950) - (11,958) - (5,613) (1,253) - (2,032) - (304,048) (130) - - - - Particulars - - (5,335) - - - - (42,446) - (4,800) (1,435) (845) (323,028) - (14,584) Payable for purchase of investments (1,997) (10,512) (2,710) (1,950) (225,880) Other current liabilities -- Unit payable a/c Expropriation adjustment account -- Total (308,848) (1,565) Particulars (` ‘000) Payable for purchase of investments Other current liabilities Linked Life Funds Unit payable a/c Expropriation adjustment account Maximiser Maximiser Money Market Multi Cap Multi Cap Multiplier Fund Multiplier Multiplier Multiplier New Invest Opportunities Pinnacle Fund Total Fund IV Fund V Fund Balanced Fund Growth Fund Fund II Fund III Fund IV Shield Balanced Fund ULIF 037 ULIF 114 ULIF 090 ULIF 088 ULIF 085 ULIF 042 ULIF 044 ULIF 046 ULIF 047 Fund ULIF 086 ULIF 081 STANDALONE FINANCIAL STATEMENTS 27/08/07 15/03/11 24/11/09 24/11/09 24/11/09 22/11/07 25/02/08 25/02/08 25/02/08 ULIF 025 24/11/09 26/10/09 LMaximis4 105 LMaximis5 105 LMoneyMkt 105 LMCapBal 105 LMCapGro 105 LMultip1 105 LMultip2 105 LMultip3 105 LMultip4 105 21/08/06 LOpport 105 LPinnacle 105 LInvShldNw 105 (2,677) (102,686) - (7,293) - - - - - (98,979) (923,026) (109) (456) (266) (277) (2,020) (2,901) (398) (44) (189) (4,042) (518) (1,995) - - - (13,333) (179) (437) - (9,289) - - - - - - - - - - - - - - - - - (2,786) (103,142) (266) (7,570) (2,020) (16,234) (398) (223) (189) (99,497) (934,310) (4,479) Linked Life Funds (` ‘000) Pinnacle Fund II Preserver Fund Preserver Preserver Protector Fund Protector Protector Protector Return Return Return Return Fund III Fund IV Fund II Fund III Fund IV Guarantee Fund Guarantee Guarantee Guarantee ULIF 105 ULIF 010 ULIF 021 ULIF 036 ULIF 003 ULIF 016 ULIF 024 ULIF 041 ULIF 054 Fund II Fund III Fund IV 26/10/10 17/05/04 13/03/06 27/08/07 22/10/01 17/05/04 13/03/06 27/08/07 18/12/08 ULIF 063 ULIF 066 ULIF 069 LPinnacle2 105 LPreserv1 105 LPreserv3 105 LPreserv4 105 LProtect1 105 LProtect2 105 LProtect3 105 LProtect4 105 LRGF1 105 27/01/09 26/02/09 31/03/09 LRGF(T2) 105 LRGF(T3) 105 LRGF(T4) 105 (50,662) - - - (126) (201) (8) (61) - (758) (353) (19) (24) (1,648) (349) (83) (368) (85) - - - - (4,598) (835) (2,182) (834) (94) (88) (35) - - - - - (1132) (2,856) (4,428) - - - - - - - - (51,420) (4,951) (854) (24) (1,774) (550) (2,273) (429) (919) - - - (1226) (2,944) (4,463)147

148 44 Management Report 50 Independent Auditors’ Report and Certificates 54 Revenue Account 56 Profit & Loss Account 57 Balance Sheet SCHEDULE: F-4 ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED Current Liabilities at March 31, 2013 (` ‘000) Particulars Return Guarantee Return Guarantee Return Guarantee Return Guarantee Linked Life Funds Return Guarantee Return Guarantee Return Return Return Fund V Fund VI Fund VII Fund VIII (5 Yrs) Fund IX (10 Yrs) Fund X (5 Yrs) Guarantee Fund Guarantee Fund Guarantee Fund Payable for purchase of investments Return Guarantee Return Guarantee Other current liabilities ULIF 073 ULIF 078 ULIF 082 ULIF 103 Fund VIII (10 Yrs) Fund IX (5 Yrs) ULIF 107 ULIF 111 X (10 Yrs) XI (5 Yrs) XI (10 Yrs) Unit payable a/c 29/04/09 17/06/09 16/11/09 12/10/10 22/12/10 13/01/11 Expropriation adjustment account LRGF(T5) 105 LRGF(T6) 105 LRGF(T7) 105 LRGF(T8) 105 ULIF 104 ULIF 106 LRGF(S2) 105 LRGF(T10) 105 ULIF 112 ULIF 120 ULIF 121 Total 12/10/10 22/12/10 13/01/11 17/03/11 19/04/11 - - - - LRGF(S1) 105 LRGF(T9) 105 (2) - LRGF(S3) 105 LRGF(T11) 105 LRGF(S4) 105 (16) (16) (7) (196) (27) (530) (44) (125) (77) - - (323) (10) - - - (55) (258) - (93) (253) (4) - - - - (520) - - (60) (141) (84) (196) - (29) (853) - - - - - - - - (55) (778) (103) (253) (4) Particulars RICH Fund RICH Fund II RICH Fund III RICH Fund IV Linked Life Funds Secure Save Builder Secure Save Guarantee (` ‘000) Fund Fund Payable for purchase of investments ULIF 048 17/03/08 ULIF 049 17/03/08 ULIF 050 17/03/08 ULIF 051 17/03/08 Secure Plus Fund Total Other current liabilities LRICH1 105 LRICH2 105 LRICH3 105 LRICH4 105 ULIF 077 29/05/09 ULIF 076 29/05/09 Unit payable a/c ULIF 007 11/08/03 LSSavBuil 105 LSSavGtee 105 (2,938,588) Expropriation adjustment account (39,221) (47,214) (2,081) (37,687) LSecPlus 105 (60,447) Total (2,392) (1,708) (144) (800) (60,353) - - (90,202) - (70) (6) (33) - - - (1,872) - - - - - - - - (3,089,237) (41,613) (48,922) (38,487) (60,423) - - (4,097) (6) (33) Linked Pension Funds (` ‘000) Invest Shield Pension Pension Pension Pension Pension Flexi Pension Flexi Pension Flexi Pension Flexi Pension Growth Pension Income Pension Fund - Pension Balancer Fund Balancer Bluechip Fund Dynamic P/E Balanced Fund Balanced Growth Fund Maximiser Fund II Fund II Growth Fund II Fund Fund ULIF 019 ULIF 005 ULIF 015 ULIF 093 Fund ULIF 029 Fund Particulars 03/01/05 03/05/02 17/05/04 11/01/10 ULIF 098 ULIF 034 ULIF 035 20/03/07 ULIF 030 ULIF 127 ULIF 095 ULIF 004 PInvShld PBalancer1 PBalancer2 PBluChip 11/01/10 PFlexiGro1 20/03/07 01/12/11 11/01/10 03/05/02 Payable for purchase of investments PDynmicPE 20/03/07 20/03/07 PFlexiGro2 PGROWTH PIncome PMaximis1 Other current liabilities 105 105 105 105 105 Unit payable a/c (44,369) (30) (34) - 105 PFlexiBal1 PFlexiBal2 (7,204) 105 105 105 105 Expropriation adjustment account (72) (936) (1) (6,469) (7,759) (9,049) (6) (21,397) Total - (1,837) - (386) 105 105 - (3,929) (27) (1,535) - (14,637) - - (2,966) - (3,221) - (1,540) (12,023) (44,441) - - (2) (3) - - - - - (970) - (13,673) (9,076) - (34,955) (16,504) (386) (324) (164) (14,909) (2,967) (1,546) - (4,609) -- (326) (4,776) (` ‘000) Linked Pension Funds Pension Pension Money Pension Multi Pension Multi Pension Pension Pension Pension Pension Pension Pension Return Pension Return Maximiser Market Fund Cap Balanced Cap Growth Multiplier Fund Preserver Fund Protector Fund Protector Guarantee Guarantee Multiplier Opportunities Fund II Fund Fund II Fund II ULIF 096 Fund Fund ULIF 043 ULIF 011 ULIF 006 Particulars 11/01/10 25/02/08 Fund II Fund 17/05/04 03/05/02 ULIF 017 ULIF 055 ULIF 064 ANNUAL REPORT FY2014 ULIF 013 PMoneyMkt 105 ULIF 094 ULIF 091 PMultip1 105 PPreserv 105 PProtect1 105 17/05/04 18/12/08 27/01/09 Payable for purchase of investments 17/05/04 11/01/10 11/01/10 ULIF 045 ULIF 092 PProtect2 105 PRGF1 105 PRGF2 105 Other current liabilities PMaximis2 105 - PMCapBal 105 PMCapGro 105 - 25/02/08 11/01/10 - (73) Unit payable a/c (244) (1,575) PMultip2 105 POpport 105 (528) (3,118) (823,415) - - Expropriation adjustment account (70,247) (3,093) - (4,147) (11,183) (22,400) (726) (276) (258) Total (3,203) - (396) (2,600) - (121,925) (2,041) - - (568) (1,096) - - (14,836) - - (244) (3,919) - (5,722) - (11,711) (25,591) - - - - - - - - (2,317) (258) (73,450) (2,600) - (838,977) (7,408) (568) (123,021)