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ICICI Prudential ULIP Maximiser Fund

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PRULGTH:IN
96.3000
INR
1.1300
1.16%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
96.3000 - 121.0700
1 Yr Return
-16.51%
YTD Return
-11.37%
Previous Close
97.4300
52Wk Range
96.3000 - 121.0700
1 Yr Return
-15.94%
YTD Return
-11.37%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/10/2016)
96.3
Total Assets (b INR) (on 12/31/2015)
44.502
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 4.10 m 4.56 b 9.40
Axis Bank Ltd 6.42 m 3.69 b 7.60
Tata Motors Ltd 8.45 m 3.25 b 6.70
Infosys Ltd 3.01 m 3.25 b 6.70
Bharti Airtel Ltd 7.65 m 3.20 b 6.60
Larsen & Toubro Ltd 1.63 m 2.91 b 6.00
Maruti Suzuki India Ltd 537.60 k 2.33 b 4.80
Grasim Industries Ltd 614.65 k 2.28 b 4.70
Reliance Industries Ltd 2.23 m 2.23 b 4.60
Idea Cellular Ltd 12.63 m 2.18 b 4.50
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
-