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

ICICI Prudential ULIP Group Leave Encashment Short Term Fund

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PRUGLST:IN

14.11 INR 0.000.00%

As of 00:59:30 ET on 08/20/2014.

Snapshot for ICICI Prudential ULIP Group Leave Encashment Short Term Fund (PRUGLST)

Year To Date: +5.22% 3-Month: +1.97% 3-Year: +8.58% 52-Week Range: 13.03 - 14.10
1-Month: +0.71% 1-Year: +8.33% 5-Year: +4.50% Beta vs SENSEX: 0.33

Mutual Fund Chart for PRUGLST

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  • PRUGLST:IN 14.11
  • 1M
  • 1Y
Interactive PRUGLST Chart

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Fund Profile & Information for PRUGLST

ICICI Prudential ULIP Group Leave Encashment Short Term Fund is a unit trust fund incorporated in India.

Inception Date: 04-02-2008 Telephone: -
Managers: -
Web Site: www.iciciprulife.com

Fundamentals for PRUGLST

NAV (on 2014-08-20) 14.11
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PRUGLST

No dividends reported

Fees & Expenses for PRUGLST

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

Top Fund Holdings for PRUGLST

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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