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ICICI Prudential ULIP Health Saver Flexi Balanced Fund

PRUHFLB:IN
27.2100
INR
0.0800
0.29%
As of 12:59 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
24.3900 - 27.3400
1 Yr Return
5.38%
YTD Return
3.58%
Previous Close
27.1300
52Wk Range
24.3900 - 27.3400
1 Yr Return
4.73%
YTD Return
3.58%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 06/28/2016)
27.21
Total Assets (m INR) (on 05/31/2016)
451.400
Inception Date
01/15/2009
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
-

Top Fund Holdings

Name Position Value % of Fund
21.20 k 22.71 m 5.20
22.27 k 22.27 m 5.10
14.34 k 17.47 m 4.00
13.54 k 13.54 m 3.10
12.66 k 12.66 m 2.90
9.87 k 10.92 m 2.50
2.98 k 9.61 m 2.20
27.39 k 9.61 m 2.20
13.47 k 9.17 m 2.10
17.70 k 7.86 m 1.80
Profile
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.
Address
ICICI Prudential Life Insurance Co
ICICI Prulife Towers
1089, Appasaheb Marathe Margt
Prabhadevi, Mumbai
India
Phone
-