• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

ICICI Prudential ULIP Flexi Growth IV

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PRUFLG4:IN

20.06 INR

As of 00:59:30 ET on 10/22/2014.

Snapshot for ICICI Prudential ULIP Flexi Growth IV (PRUFLG4)

Year To Date: +36.74% 3-Month: +7.50% 3-Year: +18.03% 52-Week Range: 13.93 - 20.34
1-Month: -1.23% 1-Year: +40.28% 5-Year: - Beta vs SENSEX: 0.91

Mutual Fund Chart for PRUFLG4

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  • PRUFLG4:IN 20.06
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Fund Profile & Information for PRUFLG4

ICICI Prudential ULIP Flexi Growth IV is a unit trust fund incorporated in India. The Fund aims to generate superior long-term returns from a diversified portfolio of equity and equity related instruments of large, mid and small cap companies.

Inception Date: 08-27-2007 Telephone: -
Managers: -
Web Site: www.iciciprulife.com

Fundamentals for PRUFLG4

NAV (on 2014-10-22) 20.06
Assets (M) (on 2014-07-31) 10,247.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 2,000.00

Dividends for PRUFLG4

No dividends reported

Fees & Expenses for PRUFLG4

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRUFLG4

Filing Date: 05/31/2014
Name Position Value % of Total
HDFC Bank Ltd 1,142,636 907,367,040 9.120%
Axis Bank Ltd 2,197,205 806,880,120 8.110%
Infosys Ltd 221,544 651,672,600 6.550%
Mahindra & Mahindra Ltd 401,040 493,480,320 4.960%
ITC Ltd 1,246,928 425,825,760 4.280%
Lupin Ltd 415,569 389,013,720 3.910%
Housing Development Finance Co 418,806 367,125,480 3.690%
Oil & Natural Gas Corp Ltd 912,722 345,237,240 3.470%
Motherson Sumi Systems Ltd 943,574 281,562,360 2.830%
Power Grid Corp of India Ltd 2,263,596 275,592,840 2.770%

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

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