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

PRU2RIC:IN
25.8657
INR
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
20.4800 - 25.8687
1 Yr Return
15.27%
YTD Return
22.18%
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52Wk Range
20.4800 - 25.8687
1 Yr Return
15.21%
YTD Return
22.18%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 10/23/2017)
25.8657
Total Assets (b INR) (on 09/29/2017)
7.961
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
412.74 k 745.28 m 9.36
482.12 k 433.86 m 5.45
309.40 k 353.35 m 4.44
1.28 m 330.46 m 4.15
742.65 k 289.23 m 3.63
564.15 k 287.24 m 3.61
196.75 k 246.78 m 3.10
605.12 k 242.96 m 3.05
232.85 k 233.37 m 2.93
242.81 k 212.41 m 2.67
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
-