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ICICI Prudential ULIP Maximiser Fund

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PRULGTH:IN
104.2600
INR
0.7900
0.75%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
103.9000 - 121.0700
1 Yr Return
-3.35%
YTD Return
-4.56%
Previous Close
105.0500
52Wk Range
103.9000 - 121.0700
1 Yr Return
-3.35%
YTD Return
-4.56%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/02/2015)
104.26
Total Assets (b INR) (on 07/31/2015)
48.501
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 4.23 m 4.51 b 9.37
Axis Bank Ltd 6.37 m 3.56 b 7.38
Tata Motors Ltd 7.86 m 3.42 b 7.09
Larsen & Toubro Ltd 1.91 m 3.41 b 7.07
Bharti Airtel Ltd 7.50 m 3.15 b 6.54
Maruti Suzuki India Ltd 554.57 k 2.23 b 4.63
Reliance Industries Ltd 2.20 m 2.20 b 4.56
Idea Cellular Ltd 12.45 m 2.19 b 4.54
Grasim Industries Ltd 609.00 k 2.10 b 4.35
Oil & Natural Gas Corp Ltd 5.91 m 1.83 b 3.80
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
-