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ICICI Prudential ULIP Preserver Fund IV

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PRU4PSV:IN
19.1019
INR
0.0042
0.02%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
19.10
52Wk Range
17.61 - 19.10
1 Yr Return
8.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
19.1019
Total Assets (m INR) (on 05/29/2015)
685.110
Inception Date
08/27/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Union Bank of India 323.59 k 67.68 m 9.27
Axis Bank Ltd 101.92 k 59.94 m 8.21
Housing Development Finance Co 35.16 k 44.39 m 6.08
Shriram Transport Finance Co L 23.90 k 27.30 m 3.74
Profile
ICICI Prudential ULIP Preserver Fund IV 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
-