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ICICI Prudential ULIP Maximiser Fund

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PRULGTH:IN
116.9700
INR
0.0600
0.05%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
117.03
52Wk Range
97.21 - 121.07
1 Yr Return
15.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
116.97
Total Assets (b INR) (on 05/29/2015)
49.067
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
HDFC Bank Ltd 4.40 m 4.50 b 9.02
Tata Motors Ltd 6.87 m 3.74 b 7.49
Bharti Airtel Ltd 9.17 m 3.61 b 7.24
Axis Bank Ltd 6.29 m 3.52 b 7.06
Larsen & Toubro Ltd 1.90 m 3.26 b 6.53
Tata Consultancy Services Ltd 1.17 m 2.97 b 5.95
Maruti Suzuki India Ltd 632.86 k 2.34 b 4.69
Infosys Ltd 2.02 m 2.24 b 4.48
Grasim Industries Ltd 587.08 k 2.13 b 4.26
Idea Cellular Ltd 11.03 m 2.03 b 4.06
Profile
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.
ADDRESS
ICICI Prudential Life Insurance Co
ICICI Prulife Towers
1089, Appasaheb Marathe Margt
Prabhadevi, Mumbai
India
PHONE
-