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ICICI Prudential ULIP Health Saver Flexi Balanced Fund

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PRUHFLB:IN
25.4500
INR
0.1400
0.55%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
24.9900 - 26.7600
1 Yr Return
-1.13%
YTD Return
-3.12%
Previous Close
25.3100
52Wk Range
24.9900 - 26.7600
1 Yr Return
-1.24%
YTD Return
-3.12%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 02/05/2016)
25.45
Total Assets (m INR) (on 12/31/2015)
426.500
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
HDFC Bank Ltd 17.81 k 19.58 m 4.57
IGB 8.3 12/31/42 17.36 k 17.36 m 4.05
Infosys Ltd 13.62 k 15.47 m 3.61
Housing Development Finance Co 10.77 k 13.54 m 3.16
IGB 8.17 12/01/44 12.51 k 12.51 m 2.92
IGB 8.13 06/22/45 10.07 k 10.07 m 2.35
IGB 7.88 03/19/30 9.64 k 9.64 m 2.25
IGB 7.35 06/22/24 9.56 k 9.56 m 2.23
Bharti Airtel Ltd 26.52 k 9.26 m 2.16
IGB 9.2 09/30/30 9.17 k 9.17 m 2.14
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
-