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  • 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

26.13 INR 0.24 0.93%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +5.37% 3-Month: -0.92% 3-Year: +17.75% 52-Week Range: 21.04 - 26.62
1-Month: +0.90% 1-Year: +22.59% 5-Year: +11.57% Beta vs SENSEX: 0.66

Mutual Fund Chart for PRUHFLB

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  • PRUHFLB:IN 26.13
  • 1M
  • 1Y
Interactive PRUHFLB Chart

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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 2015-05-29) 26.13
Assets (M) (on 2015-04-30) 404.38
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: 02/28/2015
Name Position Value % of Total
IGB 8.3 12/31/42 20,436 21,785,220 5.400%
IGB 8.6 06/02/28 19,030 20,373,215 5.050%
IGB 8.3 07/02/40 18,929 20,131,157 4.990%
HDFC Bank Ltd 16,736 17,871,949 4.430%
IGB 8.15 11/24/26 16,472 17,105,432 4.240%
IGB 8.17 12/01/44 15,893 16,782,688 4.160%
Housing Development Finance Co 10,779 14,402,451 3.570%
Infosys Ltd 5,924 13,595,591 3.370%
Bharti Airtel Ltd 26,429 9,440,262 2.340%
IGB 8.32 08/02/32 7,158 7,544,141 1.870%

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

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