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

ICICI Prudential ULIP Group Short Term Fund

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21.26 INR 0.000.02%

As of 00:59:30 ET on 04/17/2014.

Snapshot for ICICI Prudential ULIP Group Short Term Fund (PRUESHT)

Year To Date: +2.41% 3-Month: +2.02% 3-Year: +8.63% 52-Week Range: 19.66 - 21.26
1-Month: +0.77% 1-Year: +8.27% 5-Year: +7.77% Beta vs SENSEX: 0.33

Mutual Fund Chart for PRUESHT

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  • PRUESHT:IN 21.26
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Fund Profile & Information for PRUESHT

ICICI Prudential ULIP Group Short Term Fund is a unit trust fund incorporated in India.

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

Fundamentals for PRUESHT

NAV (on 2014-04-17) 21.26
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PRUESHT

No dividends reported

Fees & Expenses for PRUESHT

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

Top Fund Holdings for PRUESHT

Holding Data Unavailable.

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

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