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ICICI Prudential ULIP Group Debt Fund

PRUEDBT:IN
27.8868
INR
0.0236
0.08%
As of 12:59 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
25.6266 - 27.8632
1 Yr Return
8.82%
YTD Return
4.33%
Previous Close
27.8632
52Wk Range
25.6266 - 27.8632
1 Yr Return
8.58%
YTD Return
4.33%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 06/28/2016)
27.8868
Total Assets (b INR) (on 03/31/2016)
13.623
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
-