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ICICI Prudential ULIP Group Capital Guarantee Short Term Debt Fund

PRUGCGF:IN
23.9771
INR
0.0043
0.02%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
22.3567 - 23.9728
1 Yr Return
7.27%
YTD Return
2.83%
Previous Close
23.9728
52Wk Range
22.3567 - 23.9728
1 Yr Return
7.25%
YTD Return
2.83%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 05/26/2016)
23.9771
Total Assets (m INR) (on 12/31/2015)
124.390
Inception Date
02/24/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ICICI Prudential ULIP Group Capital Guarantee Short Term Debt Fund is a unit trust fund incorporated in India.
Address
ICICI Prudential Life Insurance Co
ICICI Prulife Towers
1089, Appasaheb Marathe Margt
Prabhadevi, Mumbai
India
Phone
-