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  • 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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22.23 INR 0.02 0.10%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +2.55% 3-Month: +0.22% 3-Year: +9.54% 52-Week Range: 20.02 - 22.29
1-Month: -0.14% 1-Year: +11.10% 5-Year: +9.07% Beta vs SENSEX: 0.39

Mutual Fund Chart for PRUNCGD

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  • PRUNCGD:IN 22.23
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Interactive PRUNCGD Chart

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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:

Fundamentals for PRUNCGD

NAV (on 2015-05-26) 22.23
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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