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ICICI Prudential ULIP Group Leave Encashment Short Term Fund

PRUGLST:IN
19.4095
INR
0.0039
0.02%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
14.9830 - 19.4095
1 Yr Return
29.62%
YTD Return
3.03%
Previous Close
19.4056
52Wk Range
14.9830 - 19.4095
1 Yr Return
29.60%
YTD Return
3.03%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 05/24/2016)
19.4095
Total Assets (k INR) (on 12/31/2015)
361.000
Inception Date
04/02/2008
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 Leave Encashment Short Term 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
-