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ICICI Prudential ULIP Balancer Fund II

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PRUNBLN:IN
36.5300
INR
0.1200
0.33%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
33.6300 - 37.5000
1 Yr Return
9.14%
YTD Return
2.93%
Previous Close
36.4100
52Wk Range
33.6300 - 37.5000
1 Yr Return
9.14%
YTD Return
2.93%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 08/28/2015)
36.53
Total Assets (b INR) (on 07/31/2015)
3.889
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 11/24/26 344.57 k 344.90 m 8.78
IGB 8.6 06/02/28 172.11 k 178.34 m 4.54
HDFC Bank Ltd 133.22 k 142.20 m 3.62
IGB 8.24 11/10/33 132.11 k 133.17 m 3.39
IGB 8.83 12/12/41 118.49 k 126.49 m 3.22
IGB 7.68 12/15/23 128.33 k 125.31 m 3.19
IGB 7.72 05/25/25 120.19 k 119.03 m 3.03
Axis Bank Ltd 197.59 k 110.38 m 2.81
Larsen & Toubro Ltd 58.61 k 104.49 m 2.66
Bharti Airtel Ltd 244.17 k 102.53 m 2.61
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
-