• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

ICICI Prudential ULIP Protector Fund

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PRULDBT:IN

27.29 INR

As of 00:59:30 ET on 10/22/2014.

Snapshot for ICICI Prudential ULIP Protector Fund (PRULDBT)

Year To Date: +9.04% 3-Month: +2.94% 3-Year: +9.03% 52-Week Range: 24.57 - 27.20
1-Month: +1.50% 1-Year: +9.91% 5-Year: +7.75% Beta vs SENSEX: 0.39

Mutual Fund Chart for PRULDBT

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  • PRULDBT:IN 27.29
  • 1M
  • 1Y
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Fund Profile & Information for PRULDBT

ICICI Prudential ULIP Protector Fund is a unit trust fund incorporated in India. The Fund aims to provide accumulation of income through investment in various fixed income securities. The Fund seeks to provide capital appreciation while maintaining a suitable balance between return, safety and liquidity.

Inception Date: 11-15-2001 Telephone: -
Managers: -
Web Site: www.iciciprulife.com

Fundamentals for PRULDBT

NAV (on 2014-10-22) 27.29
Assets (M) (on 2014-07-31) 7,999.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PRULDBT

No dividends reported

Fees & Expenses for PRULDBT

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRULDBT

Filing Date: 05/31/2014
Name Position Value % of Total
IGB 8.28 09/21/27 808,082 775,573,179 9.210%
IGB 8.35 05/14/22 738,871 725,889,338 8.620%
IGB 8.32 08/02/32 427,314 409,260,114 4.860%
IGB 8.24 02/15/27 388,623 372,207,758 4.420%
IGB 8.12 12/10/20 337,827 328,418,610 3.900%
IIIB 1.44 06/05/23 275,366 275,366,373 3.270%
IGB 7.16 05/20/23 204,630 204,630,057 2.430%
IGB 8.3 12/31/42 151,803 143,998,929 1.710%
IGB 9.23 12/23/43 67,649 70,736,316 0.840%
IGB 8.28 02/15/32 66,203 63,157,425 0.750%

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

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