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

ICICI Prudential ULIP Flexi Growth

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PRUFLG4:IN

15.43 INR 0.13 0.84%

As of 00:59:30 ET on 04/16/2014.

Snapshot for ICICI Prudential ULIP Flexi Growth (PRUFLG4)

Year To Date: +6.07% 3-Month: +5.71% 3-Year: +4.84% 52-Week Range: 12.29 - 15.75
1-Month: +2.91% 1-Year: +16.90% 5-Year: +14.37% Beta vs SENSEX: 0.85

Mutual Fund Chart for PRUFLG4

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  • PRUFLG4:IN 15.43
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Fund Profile & Information for PRUFLG4

ICICI Prudential ULIP Flexi Growth 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 2014-04-16) 15.43
Assets (M) -
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: 10/31/2013
Name Position Value % of Total
HDFC Bank Ltd 2,443,216 1,663,341,746 9.130%
Infosys Ltd 408,413 1,351,806,764 7.420%
ITC Ltd 2,827,933 947,357,840 5.200%
Mahindra & Mahindra Ltd 855,671 759,708,114 4.170%
Lupin Ltd 822,793 730,558,642 4.010%
Housing Development Finance Co 833,097 712,340,222 3.910%
Grasim Industries Ltd 213,569 601,207,860 3.300%
Oil & Natural Gas Corp Ltd 1,898,139 557,483,652 3.060%
NTPC Ltd 3,677,896 548,374,442 3.010%
Axis Bank Ltd 415,714 508,293,918 2.790%

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

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