• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

ICICI Prudential ULIP Group Capital Guarantee Debt Fund

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21.57 INR 0.02 0.10%

As of 00:59:30 ET on 12/26/2014.

Snapshot for ICICI Prudential ULIP Group Capital Guarantee Debt Fund (PRUNCGD)

Year To Date: +12.65% 3-Month: +4.46% 3-Year: +9.99% 52-Week Range: 19.11 - 21.72
1-Month: +1.24% 1-Year: +13.00% 5-Year: +9.05% Beta vs SENSEX: 0.39

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  • PRUNCGD:IN 21.57
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Fund Profile & Information for PRUNCGD

ICICI Prudential ULIP Group Capital Guarantee Debt Fund is a unit trust fund incorporated in India.

Inception Date: 03-21-2007 Telephone: -
Managers: -
Web Site: www.iciciprulife.com

Fundamentals for PRUNCGD

NAV (on 2014-12-26) 21.57
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PRUNCGD

No dividends reported

Fees & Expenses for PRUNCGD

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

Top Fund Holdings for PRUNCGD

Holding Data Unavailable.

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

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