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ICICI Prudential ULIP Group Capital Guarantee Short Term Debt Superannuation

PRUGSCD:IN
26.22
INR
0.00
0.00%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
25.28 - 26.22
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Previous Close
26.22
52Wk Range
25.28 - 26.22
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 12/15/2017)
26.2196
Total Assets (m INR) (on 11/30/2017)
93.000
Inception Date
04/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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
16.50 k 16.22 m 17.45
15.00 k 14.74 m 15.85
8.50 k 8.20 m 8.82
7.00 k 7.15 m 7.69
5.00 k 5.07 m 5.45
5.00 k 5.03 m 5.41
3.00 k 3.00 m 3.23
2.00 k 2.01 m 2.16
Profile
ICICI Prudential ULIP Group Capital Guarantee Short Term Debt Superannuation Fund is an insurance linked product incorporated in India. This fund seeks to provide suitable returns through low risk investments in debt and money market instruments while attempting to protect the capital deployed in the fund.
Address
ICICI Prudential Life Insurance Co
ICICI Prulife Towers
1089, Appasaheb Marathe Margt
Prabhadevi, Mumbai
India
Phone
-