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ICICI Prudential ULIP Active Asset Allocation Balanced Fund

PRUAAAB:IN
10.45
INR
0.01
0.10%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
9.89 - 10.50
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Previous Close
10.44
52Wk Range
9.89 - 10.50
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 11/21/2017)
10.4531
Total Assets (b INR) (on 10/31/2017)
8.379
Inception Date
06/12/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANISH KUMAR / ARUN SRINIVASAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
231.03 k 769.43 m 9.18
411.00 k 418.72 m 5.00
337.95 k 371.07 m 4.43
200.37 k 362.37 m 4.32
1.32 m 329.32 m 3.93
187.72 k 201.99 m 2.41
177.17 k 201.75 m 2.41
159.17 k 169.72 m 2.03
160.00 k 161.58 m 1.93
162.00 k 161.49 m 1.93
Profile
ICICI Prudential ULIP Active Asset Allocation Balanced Fund is an insurance fund incorporated in India. This fund's objective is capital appreciation. The investment strategy will involve a flexible policy for allocating assets among equities, bonds and cash. The benchmark is 50% S&P BSE 100 and 50% CRISIL Composite Bond Fund Index.
Address
ICICI Prudential Life Insurance Co
ICICI Prulife Towers
1089, Appasaheb Marathe Margt
Prabhadevi, Mumbai
India
Phone
-