Error: Could not add to watchlist. X

ICICI Prudential ULIP Preserver Fund

+ Watchlist
PRULSDB:IN
23.7598
INR
0.0055
0.02%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
23.75
52Wk Range
21.87 - 23.76
1 Yr Return
8.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
23.7598
Total Assets (b INR) (on 05/29/2015)
5.353
Inception Date
05/17/2004
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
Housing Development Finance Co 446.10 k 563.21 m 9.33
Union Bank of India 1.01 m 211.28 m 3.50
Tata Motors Ltd 343.04 k 198.60 m 3.29
Shriram Transport Finance Co L 168.04 k 191.96 m 3.18
Axis Bank Ltd 127.28 k 74.85 m 1.24
Profile
ICICI Prudential ULIP Preserver Fund is a unit trust fund incorporated in India. The Fund aims to provide suitable returns through low risk investments in debt and money market instruments while attempting to protect the capital deployed in the fund.
ADDRESS
ICICI Prudential Life Insurance Co
ICICI Prulife Towers
1089, Appasaheb Marathe Margt
Prabhadevi, Mumbai
India
PHONE
-