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ICICI Prudential ULIP Protector Fund

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PRULDBT:IN
29.4670
INR
0.0120
0.04%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
26.3794 - 29.4670
1 Yr Return
11.12%
YTD Return
3.66%
Previous Close
29.46
52Wk Range
26.38 - 29.47
1 Yr Return
11.12%
YTD Return
3.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
29.467
Total Assets (b INR) (on 06/30/2015)
7.215
Inception Date
11/15/2001
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
IGB 8.15 11/24/26 939.15 k 940.06 m 13.03
IGB 8.6 06/02/28 496.43 k 514.40 m 7.13
IGB 7.68 12/15/23 399.70 k 390.31 m 5.41
IGB 8.24 11/10/33 370.75 k 373.72 m 5.18
IGB 7.72 05/25/25 351.87 k 348.47 m 4.83
IGB 7.95 08/28/32 280.94 k 275.60 m 3.82
IGB 8.83 12/12/41 252.76 k 269.83 m 3.74
IIIB 1.44 06/05/23 314.67 k 260.45 m 3.61
IGB 8.3 07/02/40 232.94 k 236.64 m 3.28
IGB 7.88 03/19/30 181.85 k 178.92 m 2.48
Profile
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.
ADDRESS
ICICI Prudential Life Insurance Co
ICICI Prulife Towers
1089, Appasaheb Marathe Margt
Prabhadevi, Mumbai
India
PHONE
-