• 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

26.54 INR 0.03 0.12%

As of 00:59:30 ET on 07/23/2014.

Snapshot for ICICI Prudential ULIP Protector Fund (PRULDBT)

Year To Date: +6.30% 3-Month: +3.33% 3-Year: +8.43% 52-Week Range: 23.80 - 26.51
1-Month: +0.73% 1-Year: +7.76% 5-Year: - Beta vs SENSEX: 0.39

Mutual Fund Chart for PRULDBT

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  • PRULDBT:IN 26.51
  • 1M
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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 2014-07-23) 26.54
Assets (M) (on 2014-05-31) 8,420.99
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: 04/30/2014
Name Position Value % of Total
IGB 7.16 05/20/23 531,476 469,825,425 5.450%
IGB 8.83 11/25/23 456,894 456,894,450 5.300%
IGB 8.12 12/10/20 362,729 348,274,260 4.040%
IGB 8.28 09/21/27 369,413 345,688,065 4.010%
IGB 8.24 02/15/27 314,669 293,964,165 3.410%
IGB 7.8 05/03/20 182,757 182,757,780 2.120%
IGB 8.3 12/31/42 172,413 172,413,000 2.000%
IGB 8.32 08/02/32 111,206 111,206,385 1.290%
IGB 8.28 02/15/32 62,068 62,068,680 0.720%
IGB 9.23 12/23/43 13,603 13,793,040 0.160%

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

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