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

ICICI Prudential ULIP Group Debt Fund

+ Add to Watchlist

PRUEDBT:IN

23.34 INR 0.01 0.04%

As of 00:59:30 ET on 08/19/2014.

Snapshot for ICICI Prudential ULIP Group Debt Fund (PRUEDBT)

Year To Date: +6.66% 3-Month: +2.45% 3-Year: +8.92% 52-Week Range: 21.08 - 23.35
1-Month: +0.56% 1-Year: +11.59% 5-Year: +8.14% Beta vs SENSEX: 0.39

Mutual Fund Chart for PRUEDBT

No chart data available.
  • PRUEDBT:IN 23.34
  • 1M
  • 1Y
Interactive PRUEDBT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PRUEDBT

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.

Inception Date: 04-03-2003 Telephone: -
Managers: -
Web Site: www.iciciprulife.com

Fundamentals for PRUEDBT

NAV (on 2014-08-19) 23.34
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PRUEDBT

No dividends reported

Fees & Expenses for PRUEDBT

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

Top Fund Holdings for PRUEDBT

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil