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ICICI Prudential ULIP Preserver Fund III

PRU3PSV:IN
23.2790
INR
0.0048
0.02%
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
21.6320 - 23.2790
1 Yr Return
7.70%
YTD Return
5.56%
Previous Close
23.2742
52Wk Range
21.6320 - 23.2790
1 Yr Return
7.73%
YTD Return
5.56%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/23/2016)
23.279
Total Assets (m INR) (on 08/31/2016)
229.900
Inception Date
03/13/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
Address
ICICI Prudential Life Insurance Co
ICICI Prulife Towers
1089, Appasaheb Marathe Margt
Prabhadevi, Mumbai
India
Phone
-