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

ICICI Prudential ULIP Group Capital Guarantee Short Term Debt Fund

+ Add to Watchlist

PRUGCGF:IN

21.38 INR

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

Snapshot for ICICI Prudential ULIP Group Capital Guarantee Short Term Debt Fund (PRUGCGF)

Year To Date: +6.81% 3-Month: +2.03% 3-Year: +8.49% 52-Week Range: 19.74 - 21.38
1-Month: +0.66% 1-Year: +8.45% 5-Year: - Beta vs SENSEX: 0.33

Mutual Fund Chart for PRUGCGF

No chart data available.
  • PRUGCGF:IN 21.38
  • 1M
  • 1Y
Interactive PRUGCGF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PRUGCGF

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

Inception Date: 02-24-2004 Telephone: -
Managers: -
Web Site: www.iciciprulife.com

Fundamentals for PRUGCGF

NAV (on 2014-10-22) 21.38
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PRUGCGF

No dividends reported

Fees & Expenses for PRUGCGF

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

Top Fund Holdings for PRUGCGF

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil