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ICICI Prudential ULIP Group Balance Fund

PRUEBLN:IN
40.8748
INR
0.0522
0.13%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
37.2900 - 40.8748
1 Yr Return
9.85%
YTD Return
5.98%
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Previous Close
40.8226
52Wk Range
37.2900 - 40.8748
1 Yr Return
10.00%
YTD Return
5.98%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 07/21/2017)
40.8748
Total Assets (b INR) (on 06/30/2017)
10.801
Inception Date
04/03/2003
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
996.13 k 1.09 b 10.05
563.13 k 629.30 m 5.83
458.19 k 493.75 m 4.57
312.00 k 324.14 m 3.00
293.32 k 308.22 m 2.85
290.00 k 297.64 m 2.76
288.00 k 295.22 m 2.73
262.00 k 267.23 m 2.47
233.11 k 240.91 m 2.23
187.24 k 216.64 m 2.01
Profile
ICICI Prudential ULIP Group Balance Fund is a unit trust fund incorporated in India. The Fund aims to provide a balance between long-term capital appreciation and current income through investment ini equity as well as fixed income instruments in appropriate proportions depending on market conditions prevalent from time to time.
Address
ICICI Prudential Life Insurance Co
ICICI Prulife Towers
1089, Appasaheb Marathe Margt
Prabhadevi, Mumbai
India
Phone
-