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

ICICI Prudential ULIP Pension Preserver Fund

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PRUPSDB:IN

22.03 INR 0.01 0.02%

As of 00:59:30 ET on 09/17/2014.

Snapshot for ICICI Prudential ULIP Pension Preserver Fund (PRUPSDB)

Year To Date: +6.39% 3-Month: +2.20% 3-Year: +9.18% 52-Week Range: 20.21 - 22.03
1-Month: +0.80% 1-Year: +9.06% 5-Year: +8.36% Beta vs SENSEX: 0.33

Mutual Fund Chart for PRUPSDB

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  • PRUPSDB:IN 22.03
  • 1M
  • 1Y
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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: www.iciciprulife.com

Fundamentals for PRUPSDB

NAV (on 2014-09-17) 22.03
Assets (M) (on 2014-05-31) 11,492.93
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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