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ICICI Prudential ULIP Group Balance Fund

PRUEBLN:IN
41.5914
INR
0.0659
0.16%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
39.3970 - 41.9856
1 Yr Return
5.77%
YTD Return
0.34%
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Previous Close
41.6573
52Wk Range
39.3970 - 41.9856
1 Yr Return
5.62%
YTD Return
0.34%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 04/20/2018)
41.5914
Total Assets (b INR) (on 02/28/2018)
11.302
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
914.19 k 952.58 m 8.23
469.43 k 483.98 m 4.18
442.31 k 408.52 m 3.53
277.00 k 278.86 m 2.41
262.00 k 263.70 m 2.28
253.00 k 256.42 m 2.22
220.00 k 232.92 m 2.01
217.14 k 227.89 m 1.97
208.00 k 201.55 m 1.74
200.00 k 199.69 m 1.73
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
-