Error: Could not add to watchlist. X
+ Watchlist

ICICI Prudential ULIP Flexi Balanced

PRUFLB1:IN
27.1778
INR
0.0147
0.05%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
24.8341 - 27.7448
1 Yr Return
8.49%
YTD Return
-1.26%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
27.1631
52Wk Range
24.8341 - 27.7448
1 Yr Return
9.04%
YTD Return
-1.26%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 04/24/2018)
27.1778
Total Assets (m INR) (on 02/28/2018)
774.200
Inception Date
03/20/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JITENDRA ARORA / SHILADITYA DASGUPTA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.86 k 39.33 m 5.23
24.88 k 22.98 m 3.06
73.12 k 18.68 m 2.48
19.15 k 18.20 m 2.42
20.58 k 15.21 m 2.02
11.33 k 14.85 m 1.98
19.82 k 13.42 m 1.78
14.51 k 12.81 m 1.70
11.69 k 12.25 m 1.63
30.58 k 12.19 m 1.62
Profile
ICICI Prudential ULIP Flexi Balanced is a unit trust fund incorporated in India. The Fund aims to achieve a balance between capital appreciation and stable returns by investing in a mix of equity and equity related instruments of large, mid and small companies and debt and debt related instruments to time.
Address
ICICI Prudential Life Insurance Co
ICICI Prulife Towers
1089, Appasaheb Marathe Margt
Prabhadevi, Mumbai
India
Phone
-