• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

ICICI Prudential ULIP Preserver Fund III

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PRU3PSV:IN

20.09 INR

As of 00:59:30 ET on 10/22/2014.

Snapshot for ICICI Prudential ULIP Preserver Fund III (PRU3PSV)

Year To Date: +7.19% 3-Month: +2.18% 3-Year: +9.08% 52-Week Range: 17.36 - 20.09
1-Month: +0.70% 1-Year: +8.92% 5-Year: - Beta vs SENSEX: 0.33

Mutual Fund Chart for PRU3PSV

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  • PRU3PSV:IN 20.09
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Fund Profile & Information for PRU3PSV

ICICI Prudential ULIP Preserver Fund III is a unit trust fund incorporated in India. The Fund aims to provide suitable returns through low risk investments in debt and money market instruments while attempting to protect the capital deployed in the fund.

Inception Date: 03-13-2006 Telephone: -
Managers: -
Web Site: www.iciciprulife.com

Fundamentals for PRU3PSV

NAV (on 2014-10-22) 20.09
Assets (M) (on 2014-07-31) 331.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PRU3PSV

No dividends reported

Fees & Expenses for PRU3PSV

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRU3PSV

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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