• 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

33.35 INR 0.01 0.03%

As of 00:59:30 ET on 08/20/2014.

Snapshot for ICICI Prudential ULIP Balancer Fund II (PRUNBLN)

Year To Date: +14.88% 3-Month: +6.01% 3-Year: +13.29% 52-Week Range: 26.36 - 33.34
1-Month: +2.27% 1-Year: +25.61% 5-Year: +11.05% Beta vs SENSEX: 0.59

Mutual Fund Chart for PRUNBLN

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  • PRUNBLN:IN 33.35
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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 2014-08-20) 33.35
Assets (M) (on 2014-05-31) 3,875.81
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: 05/31/2014
Name Position Value % of Total
IGB 8.35 05/14/22 278,920 274,019,767 7.070%
IGB 8.24 02/15/27 147,301 141,079,484 3.640%
HDFC Bank Ltd 169,362 134,490,607 3.470%
Bharti Airtel Ltd 353,780 121,700,434 3.140%
Infosys Ltd 39,661 116,661,881 3.010%
IGB 8.28 09/21/27 115,091 110,460,585 2.850%
Maruti Suzuki India Ltd 46,964 106,584,775 2.750%
IGB 8.32 08/02/32 94,695 90,693,954 2.340%
IGB 8.12 12/10/20 92,096 89,531,211 2.310%
Oil & Natural Gas Corp Ltd 231,575 87,593,306 2.260%

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

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