• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: India

ICICI Prudential ULIP Balancer Fund

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30.21 INR 0.03 0.10%

As of 00:59:30 ET on 04/15/2014.

Snapshot for ICICI Prudential ULIP Balancer Fund (PRUNBLN)

Year To Date: +4.06% 3-Month: +3.11% 3-Year: +8.27% 52-Week Range: 26.36 - 30.26
1-Month: +1.72% 1-Year: +12.10% 5-Year: +11.85% Beta vs SENSEX: 0.58

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  • PRUNBLN:IN 30.21
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Fund Profile & Information for PRUNBLN

ICICI Prudential ULIP Balancer Fund 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.

Inception Date: 01-06-2004 Telephone: -
Managers: -
Web Site: www.iciciprulife.com

Fundamentals for PRUNBLN

NAV (on 2014-04-15) 30.21
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PRUNBLN

No dividends reported

Fees & Expenses for PRUNBLN

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

Top Fund Holdings for PRUNBLN

Filing Date: 12/31/2013
Name Position Value % of Total
HDFC Bank Ltd 499,640 332,685,390 2.900%
Bharti Airtel Ltd 976,111 322,360,671 2.810%
Maruti Suzuki India Ltd 164,544 290,239,323 2.530%

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

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