• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

ICICI Prudential ULIP Maximiser Fund

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PRULGTH:IN

108.94 INR 0.61 0.56%

As of 00:59:30 ET on 09/22/2014.

Snapshot for ICICI Prudential ULIP Maximiser Fund (PRULGTH)

Year To Date: +33.77% 3-Month: +11.26% 3-Year: +19.49% 52-Week Range: 72.40 - 108.78
1-Month: +4.05% 1-Year: +40.34% 5-Year: +12.96% Beta vs BSE100: 0.92

Mutual Fund Chart for PRULGTH

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  • PRULGTH:IN 108.94
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Fund Profile & Information for PRULGTH

ICICI Prudential ULIP Maximiser Fund is a unit trust fund incorporated in India. The Fund aims to generate long-term capital appreciation through investments primarily in equity and equity-related instruments.

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

Fundamentals for PRULGTH

NAV (on 2014-09-19) 108.33
Assets (M) (on 2014-07-31) 45,860.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PRULGTH

No dividends reported

Fees & Expenses for PRULGTH

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

Top Fund Holdings for PRULGTH

Filing Date: 08/28/2014
Name Position Value % of Total
HDFC Bank Ltd 631,275 532,511,980 9.100%
Infosys Ltd 139,677 502,667,902 8.590%
Bharti Airtel Ltd 1,210,549 447,661,170 7.650%
Tata Motors Ltd 745,613 391,484,082 6.690%
Maruti Suzuki India Ltd 110,542 307,803,628 5.260%
Larsen & Toubro Ltd 184,773 282,055,796 4.820%
ITC Ltd 755,972 268,596,702 4.590%
Axis Bank Ltd 646,679 256,893,142 4.390%
Tata Consultancy Services Ltd 94,191 237,582,268 4.060%
Grasim Industries Ltd 66,487 225,878,708 3.860%

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

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