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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

25.74 INR 0.01 0.04%

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

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

Year To Date: +4.80% 3-Month: 0.00% 3-Year: +17.31% 52-Week Range: 19.90 - 26.62
1-Month: -1.90% 1-Year: +28.75% 5-Year: +11.44% Beta vs SENSEX: 0.66

Mutual Fund Chart for PRUHFLB

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  • PRUHFLB:IN 25.74
  • 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 2015-05-05) 25.74
Assets (M) (on 2015-02-27) 403.43
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: 12/31/2014
Name Position Value % of Total
IGB 8.32 08/02/32 19,114 19,760,076 5.320%
IGB 8.3 12/31/42 15,729 16,342,920 4.400%
HDFC Bank Ltd 16,660 15,860,061 4.270%
IGB 8.15 11/24/26 14,317 14,634,342 3.940%
Infosys Ltd 6,557 12,925,764 3.480%
Housing Development Finance Co 10,799 12,257,190 3.300%
IGB 8.6 06/02/28 10,307 10,882,899 2.930%
IGB 8.3 07/02/40 9,457 9,805,752 2.640%
Bharti Airtel Ltd 26,527 9,360,036 2.520%
IGB 8.28 09/21/27 9,041 9,248,607 2.490%

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

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