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ICICI Prudential ULIP R.I.C.H. Fund II

PRU2RIC:IN
25.3814
INR
0.0325
0.13%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
20.4800 - 25.3814
1 Yr Return
16.11%
YTD Return
19.89%
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Previous Close
25.3489
52Wk Range
20.4800 - 25.3814
1 Yr Return
16.54%
YTD Return
19.89%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/21/2017)
25.3814
Total Assets (b INR) (on 06/30/2017)
8.062
Inception Date
03/17/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FATEMA PACHA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
451.14 k 745.30 m 9.24
512.34 k 479.32 m 5.95
1.35 m 437.99 m 5.43
309.52 k 348.23 m 4.32
871.83 k 331.03 m 4.11
598.79 k 259.01 m 3.21
190.16 k 256.45 m 3.18
459.67 k 237.81 m 2.95
232.85 k 222.55 m 2.76
134.13 k 216.61 m 2.69
Profile
ICICI Prudential ULIP R.I.C.H. Fund II is a unit trust fund incorporated in India. The Fund aims to generate superior long-term returns from a diversified portfolio of equity and equity related instruments of companies operating in four important types of industries: Resources, Investment-related, Consumption-related and Human Capital leveraged industries.
Address
ICICI Prudential Life Insurance Co
ICICI Prulife Towers
1089, Appasaheb Marathe Margt
Prabhadevi, Mumbai
India
Phone
-