• 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

20.19 INR 0.08 0.39%

As of 00:59:30 ET on 12/17/2014.

Snapshot for ICICI Prudential ULIP Flexi Growth IV (PRUFLG4)

Year To Date: +38.17% 3-Month: +1.91% 3-Year: +21.84% 52-Week Range: 14.20 - 21.40
1-Month: -3.43% 1-Year: +41.85% 5-Year: +11.40% Beta vs SENSEX: 0.91

Mutual Fund Chart for PRUFLG4

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  • PRUFLG4:IN 20.19
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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 2014-12-17) 20.19
Assets (M) (on 2014-10-31) 10,780.13
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: 06/30/2014
Name Position Value % of Total
HDFC Bank Ltd 1,144,180 939,771,861 9.170%
Axis Bank Ltd 2,194,850 843,437,559 8.230%
Infosys Ltd 444,474 721,482,432 7.040%
Mahindra & Mahindra Ltd 399,077 458,100,351 4.470%
Lupin Ltd 415,347 435,554,025 4.250%
Housing Development Finance Co 420,009 416,082,198 4.060%
ITC Ltd 1,122,932 364,840,548 3.560%
Motherson Sumi Systems Ltd 938,706 304,375,401 2.970%
Kansai Nerolac Paints Ltd 203,950 292,077,405 2.850%
Grasim Industries Ltd 84,297 289,002,906 2.820%

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

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