- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
ICICI Prudential ULIP Pension Preserver Fund
+ Add to WatchlistPRUPSDB:IN
19.66 INR 0.01 0.03%As of 00:59:30 ET on 05/17/2013.
Snapshot for ICICI Prudential ULIP Pension Preserver Fund (PRUPSDB)
| Year To Date: | +3.38% | 3-Month: | +2.28% | 3-Year: | +8.66% | 52-Week Range: | 17.98 - 19.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.79% | 1-Year: | +9.39% | 5-Year: | +8.62% | Beta vs SENSEX: | 0.33 |
Fund Profile & Information for PRUPSDB
ICICI Prudential ULIP Pension Preserver Fund is an open-end fund incorporated in Luxembourg. The Fund aims to provide suitable returns through low risk investments in debt and money market instruments while attempting to protect the capital deployed in the fund.
| Inception Date: | 05-17-2004 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for PRUPSDB
| NAV | (on 2013-05-17) 19.66 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PRUPSDB
No dividends reported
Fees & Expenses for PRUPSDB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PRUPSDB
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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