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ICICI Prudential ULIP Group Leave Encashment Short Term Fund

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PRUGLST:IN
18.3835
INR
0.0038
0.02%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
14.1470 - 18.3797
1 Yr Return
29.95%
YTD Return
26.44%
Previous Close
18.3797
52Wk Range
14.1470 - 18.3797
1 Yr Return
29.95%
YTD Return
26.44%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/01/2015)
18.3835
Total Assets (INR) (on -)
-
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
-