• 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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19.93 INR 0.12 0.61%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +4.84% 3-Month: +4.07% 3-Year: +6.91% 52-Week Range: 17.23 - 19.95
1-Month: +3.37% 1-Year: +11.78% 5-Year: +13.01% Beta vs SENSEX: 0.61

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  • PRUHFLB:IN 19.93
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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 2014-04-17) 19.93
Assets (M) -
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

Holding Data Unavailable.

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

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