• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: India

ICICI Prudential ULIP Health Saver Flexi Balanced Fund

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PRUHFLB:IN

22.95 INR 0.000.00%

As of 00:59:30 ET on 08/28/2014.

Snapshot for ICICI Prudential ULIP Health Saver Flexi Balanced Fund (PRUHFLB)

Year To Date: +20.73% 3-Month: +9.08% 3-Year: +13.92% 52-Week Range: 17.55 - 22.95
1-Month: +2.18% 1-Year: +30.77% 5-Year: +12.49% Beta vs SENSEX: 0.64

Mutual Fund Chart for PRUHFLB

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  • PRUHFLB:IN 22.95
  • 1M
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Fund Profile & Information for PRUHFLB

ICICI Prudential ULIP Health Saver Flexi Balanced Fund is a unit trust fund incorporated in India. The Fund's objective is to balance capital appreciation and stable returns. The Fund invests in equity and equity-related securities. The Fund also invests in debt, money market and cash.

Inception Date: 01-15-2009 Telephone: -
Managers: -
Web Site: www.iciciprulife.com

Fundamentals for PRUHFLB

NAV (on 2014-08-28) 22.95
Assets (M) (on 2014-05-31) 299.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PRUHFLB

No dividends reported

Fees & Expenses for PRUHFLB

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

Top Fund Holdings for PRUHFLB

Filing Date: 07/31/2014
Name Position Value % of Total
PUNJAB 8.93 07/23/19 20,035 20,035,224 6.170%
HDFC Bank Ltd 14,484 12,079,584 3.720%
Housing Development Finance Co 9,969 10,650,816 3.280%
Bharti Airtel Ltd 26,559 9,903,960 3.050%
Infosys Ltd 2,873 9,676,656 2.980%
ITC Ltd 26,904 9,579,240 2.950%
Tata Consultancy Services Ltd 3,285 8,475,192 2.610%
IGB 8.28 09/21/27 6,753 6,494,400 2.000%
Oil & Natural Gas Corp Ltd 14,538 5,747,544 1.770%
Shree Cement Ltd 742 5,487,768 1.690%

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

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