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ICICI Prudential ULIP Balancer Fund II

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PRUNBLN:IN
37.0600
INR
0.2200
0.60%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
36.84
52Wk Range
32.30 - 37.50
1 Yr Return
14.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
37.06
Total Assets (b INR) (on 05/29/2015)
3.979
Inception Date
01/06/2004
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
IGB 8.15 11/24/26 326.83 k 337.51 m 8.52
IGB 8.3 07/02/40 247.45 k 259.87 m 6.56
IGB 8.6 06/02/28 163.02 k 173.51 m 4.38
HDFC Bank Ltd 132.45 k 135.48 m 3.42
IGB 8.17 12/01/44 117.87 k 122.80 m 3.10
Bharti Airtel Ltd 278.58 k 109.73 m 2.77
Tata Motors Ltd 200.21 k 108.94 m 2.75
Axis Bank Ltd 194.40 k 108.94 m 2.75
Larsen & Toubro Ltd 57.61 k 99.04 m 2.50
Tata Consultancy Services Ltd 34.68 k 88.34 m 2.23
Profile
ICICI Prudential ULIP Balancer Fund II is a unit trust fund incorporated in India. The Fund aims to provide a balance between long-term capital appreciation and current income through investment ini equity as well as fixed income instruments in appropriate proportions depending on market conditions prevalent from time to time.
ADDRESS
ICICI Prudential Life Insurance Co
ICICI Prulife Towers
1089, Appasaheb Marathe Margt
Prabhadevi, Mumbai
India
PHONE
-