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ICICI Prudential ULIP Group Debt Fund

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PRUEDBT:IN
26.01
INR
0.03
0.10%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
23.20 - 26.03
1 Yr Return
11.55%
YTD Return
3.78%
Previous Close
26.03
52Wk Range
23.20 - 26.03
1 Yr Return
11.55%
YTD Return
3.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
26.0068
Total Assets (INR) (on -)
-
Inception Date
04/03/2003
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 Group Debt Fund is an Insurance Linked Product incorporated in India. The Fund's objective is to provide accumulation of income The Fund invests in high quailty fixed income securities. The Fund will have an exposure of a maximum of 20% in money market instruments and a minimum of 80% in G Secs, bonds and fixed deposits.
ADDRESS
ICICI Prudential Life Insurance Co
ICICI Prulife Towers
1089, Appasaheb Marathe Margt
Prabhadevi, Mumbai
India
PHONE
-