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

ICICI Prudential ULIP Group Capital Guarantee Debt Fund

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27.35 INR 0.02 0.07%

As of 00:59:30 ET on 01/27/2015.

Snapshot for ICICI Prudential ULIP Group Capital Guarantee Debt Fund (PRUGCDF)

Year To Date: +2.11% 3-Month: +7.91% 3-Year: +12.88% 52-Week Range: 23.19 - 27.33
1-Month: +2.53% 1-Year: +17.23% 5-Year: +10.80% Beta vs SENSEX: 0.38

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  • PRUGCDF:IN 27.35
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Fund Profile & Information for PRUGCDF

ICICI Prudential ULIP Group Capital Guarantee Debt Fund is a unit trust fund incorporated in India.

Inception Date: 10-28-2005 Telephone: -
Managers: -
Web Site: www.iciciprulife.com

Fundamentals for PRUGCDF

NAV (on 2015-01-27) 27.35
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PRUGCDF

No dividends reported

Fees & Expenses for PRUGCDF

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

Top Fund Holdings for PRUGCDF

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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