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

ICICI Prudential ULIP Group Capital Guarantee Short Term Debt Fund

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PRUNCGF:IN

17.97 INR 0.000.02%

As of 00:59:30 ET on 09/18/2014.

Snapshot for ICICI Prudential ULIP Group Capital Guarantee Short Term Debt Fund (PRUNCGF)

Year To Date: +5.78% 3-Month: +1.97% 3-Year: +8.28% 52-Week Range: 16.62 - 17.96
1-Month: +0.66% 1-Year: +8.11% 5-Year: +7.56% Beta vs SENSEX: 0.33

Mutual Fund Chart for PRUNCGF

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  • PRUNCGF:IN 17.97
  • 1M
  • 1Y
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Fund Profile & Information for PRUNCGF

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

Inception Date: 03-15-2007 Telephone: -
Managers: -
Web Site: www.iciciprulife.com

Fundamentals for PRUNCGF

NAV (on 2014-09-18) 17.97
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PRUNCGF

No dividends reported

Fees & Expenses for PRUNCGF

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

Top Fund Holdings for PRUNCGF

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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