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ICICI Prudential ULIP Group Superannuation Balanced Fund

PRUGSBF:IN
41.12
INR
0.01
0.03%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
39.16 - 41.12
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41.11
52Wk Range
39.16 - 41.12
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 10/18/2017)
41.1248
Total Assets (b INR) (on 09/29/2017)
7.159
Inception Date
04/03/2017
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
838.63 k 906.97 m 12.67
455.51 k 503.79 m 7.04
304.08 k 349.75 m 4.89
1.15 m 310.92 m 4.34
266.95 k 286.17 m 4.00
262.51 k 259.39 m 3.62
234.00 k 256.83 m 3.59
170.00 k 176.66 m 2.47
168.00 k 172.63 m 2.41
160.00 k 167.06 m 2.33
Profile
ICICI Prudential ULIP Group Superannuation Balanced Fund is an insurance linked product incorporated in India. This fund seeks to provide a balance between long-term capital appreciation and current income through investment in 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
-