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

ICICI Prudential ULIP Balancer Fund II

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PRUNBLN:IN

36.91 INR 0.23 0.62%

As of 00:59:30 ET on 04/20/2015.

Snapshot for ICICI Prudential ULIP Balancer Fund II (PRUNBLN)

Year To Date: +4.00% 3-Month: +1.04% 3-Year: +14.28% 52-Week Range: 30.30 - 37.50
1-Month: -0.03% 1-Year: +21.86% 5-Year: +10.89% Beta vs SENSEX: 0.60

Mutual Fund Chart for PRUNBLN

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  • PRUNBLN:IN 36.91
  • 1M
  • 1Y
Interactive PRUNBLN Chart

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Fund Profile & Information for PRUNBLN

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.

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

Fundamentals for PRUNBLN

NAV (on 2015-04-20) 36.91
Assets (M) (on 2015-02-27) 4,073.73
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: 12/31/2014
Name Position Value % of Total
IGB 8.32 08/02/32 304,413 314,702,606 7.820%
IGB 8.3 12/31/42 241,305 250,715,759 6.230%
IGB 8.15 11/24/26 228,736 233,813,573 5.810%
IGB 8.28 09/21/27 143,199 146,485,612 3.640%
HDFC Bank Ltd 150,912 143,668,581 3.570%
IGB 8.6 06/02/28 133,398 140,851,550 3.500%
IGB 8.3 07/02/40 131,182 136,022,354 3.380%
Bharti Airtel Ltd 293,114 103,425,281 2.570%
Tata Motors Ltd 201,176 99,803,384 2.480%
Axis Bank Ltd 196,387 98,596,085 2.450%

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

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