• 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

105.90 INR 0.54 0.51%

As of 00:59:30 ET on 12/17/2014.

Snapshot for ICICI Prudential ULIP Maximiser Fund (PRULGTH)

Year To Date: +31.44% 3-Month: +0.41% 3-Year: +22.90% 52-Week Range: 77.17 - 113.70
1-Month: -4.86% 1-Year: +34.84% 5-Year: +11.80% Beta vs BSE100: 0.93

Mutual Fund Chart for PRULGTH

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  • PRULGTH:IN 105.90
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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 2014-12-17) 105.90
Assets (M) (on 2014-10-31) 49,400.86
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: 10/31/2014
Name Position Value % of Total
HDFC Bank Ltd 622,255 567,402,920 9.170%
Bharti Airtel Ltd 1,146,311 457,263,640 7.390%
Infosys Ltd 217,491 440,557,120 7.120%
Tata Motors Ltd 805,999 431,894,480 6.980%
Larsen & Toubro Ltd 239,588 396,625,160 6.410%
Maruti Suzuki India Ltd 111,061 370,637,240 5.990%
Axis Bank Ltd 751,975 330,417,840 5.340%
ITC Ltd 724,674 257,404,160 4.160%
Grasim Industries Ltd 72,317 253,691,600 4.100%
State Bank of India 865,366 233,891,280 3.780%

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

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