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  • 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

115.14 INR 0.19 0.17%

As of 00:59:30 ET on 05/22/2015.

Snapshot for ICICI Prudential ULIP Maximiser Fund (PRULGTH)

Year To Date: +5.40% 3-Month: -2.61% 3-Year: +23.94% 52-Week Range: 92.68 - 121.07
1-Month: +0.03% 1-Year: +24.11% 5-Year: +13.38% Beta vs BSE100: 0.94

Mutual Fund Chart for PRULGTH

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  • PRULGTH:IN 115.14
  • 1M
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Interactive PRULGTH Chart

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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 2015-05-22) 115.14
Assets (M) (on 2015-02-27) 51,394.03
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: 01/31/2015
Name Position Value % of Total
HDFC Bank Ltd 4,387,614 4,721,072,877 9.270%
Tata Motors Ltd 6,886,820 4,028,445,141 7.910%
Bharti Airtel Ltd 9,195,141 3,427,488,723 6.730%
Axis Bank Ltd 5,657,762 3,330,724,554 6.540%
Larsen & Toubro Ltd 1,782,393 3,030,246,345 5.950%
Reliance Industries Ltd 2,592,744 2,373,268,566 4.660%
Maruti Suzuki India Ltd 646,866 2,357,990,013 4.630%
Grasim Industries Ltd 599,537 2,327,432,907 4.570%
Infosys Ltd 1,029,147 2,205,204,483 4.330%
Oil & Natural Gas Corp Ltd 5,796,388 2,037,140,400 4.000%

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

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