• 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

100.76 INR 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for ICICI Prudential ULIP Maximiser Fund (PRULGTH)

Year To Date: +24.43% 3-Month: +15.95% 3-Year: +12.52% 52-Week Range: 66.25 - 101.43
1-Month: +3.01% 1-Year: +38.60% 5-Year: - Beta vs BSE100: 0.92

Mutual Fund Chart for PRULGTH

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  • PRULGTH:IN 100.76
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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 2014-07-25) 100.76
Assets (M) (on 2014-05-31) 43,235.51
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: 05/31/2014
Name Position Value % of Total
HDFC Bank Ltd 5,109,495 4,016,578,879 9.290%
Bharti Airtel Ltd 10,252,884 3,528,017,616 8.160%
Infosys Ltd 1,145,827 3,368,046,229 7.790%
Maruti Suzuki India Ltd 1,267,490 2,879,484,966 6.660%
Oil & Natural Gas Corp Ltd 6,505,620 2,460,100,519 5.690%
ITC Ltd 6,878,336 2,308,776,234 5.340%
Tata Motors Ltd 5,198,053 2,157,451,949 4.990%
Grasim Industries Ltd 582,049 1,850,479,828 4.280%
Axis Bank Ltd 989,747 1,798,597,216 4.160%
Larsen & Toubro Ltd 1,130,193 1,746,714,604 4.040%

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

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