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ICICI Prudential ULIP Active Asset Allocation Balanced Fund

PRUAAAB:IN
10.19
INR
0.00
0.04%
As of 12:59 AM EDT 7/28/2017
Fund Type
Open-End Fund
52Wk Range
9.89 - 10.19
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Previous Close
10.19
52Wk Range
9.89 - 10.19
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 07/28/2017)
10.1898
Total Assets (b INR) (on 06/30/2017)
2.709
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
200.00 k 209.60 m 7.74
200.00 k 202.08 m 7.46
118.38 k 132.29 m 4.88
107.11 k 123.93 m 4.58
113.47 k 117.27 m 4.33
57.59 k 95.14 m 3.51
78.00 k 78.10 m 2.88
75.00 k 74.53 m 2.75
60.00 k 60.39 m 2.23
17.76 k 57.91 m 2.14
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
-