- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
ICICI Prudential ULIP Group Capital Guarantee Debt Fund
+ Add to WatchlistPRUNCGD:IN
19.43 INR 0.01 0.08%As of 00:59:30 ET on 05/21/2013.
Snapshot for ICICI Prudential ULIP Group Capital Guarantee Debt Fund (PRUNCGD)
| Year To Date: | +7.69% | 3-Month: | +5.62% | 3-Year: | +10.46% | 52-Week Range: | 16.91 - 19.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.85% | 1-Year: | +15.06% | 5-Year: | +11.77% | Beta vs SENSEX: | 0.34 |
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 2013-05-21) 19.43 |
|---|---|
| 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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