• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

ICICI Prudential ULIP Preserver Fund

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22.75 INR 0.02 0.07%

As of 00:59:30 ET on 12/22/2014.

Snapshot for ICICI Prudential ULIP Preserver Fund (PRULSDB)

Year To Date: +8.72% 3-Month: +2.18% 3-Year: +9.16% 52-Week Range: 20.87 - 22.75
1-Month: +0.70% 1-Year: +9.02% 5-Year: +8.57% Beta vs SENSEX: 0.33

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  • PRULSDB:IN 22.75
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Fund Profile & Information for PRULSDB

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.

Inception Date: 05-17-2004 Telephone: -
Managers: -
Web Site: www.iciciprulife.com

Fundamentals for PRULSDB

NAV (on 2014-12-22) 22.75
Assets (M) (on 2014-10-31) 6,306.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PRULSDB

No dividends reported

Fees & Expenses for PRULSDB

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRULSDB

Holding Data Unavailable.

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

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