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ICICI Prudential ULIP Pension Preserver Fund

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PRUPSDB:IN
23.4937
INR
0.0148
0.06%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
23.48
52Wk Range
21.62 - 23.49
1 Yr Return
8.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
23.4937
Total Assets (b INR) (on 05/29/2015)
7.751
Inception Date
05/17/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
ICICI Prudential Life Insurance Co
ICICI Prulife Towers
1089, Appasaheb Marathe Margt
Prabhadevi, Mumbai
India
PHONE
-