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ICICI Prudential ULIP Group Superannuation Debt Fund

PRUGSDF:IN
31.50
INR
0.01
0.03%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
30.17 - 31.50
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Previous Close
31.49
52Wk Range
30.17 - 31.50
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 10/18/2017)
31.4991
Total Assets (b INR) (on 09/29/2017)
5.859
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
655.30 k 708.70 m 12.10
341.94 k 337.87 m 5.77
290.40 k 334.02 m 5.70
296.19 k 327.59 m 5.59
284.43 k 304.91 m 5.20
83.47 k 284.27 m 4.85
183.00 k 184.68 m 3.15
150.00 k 153.62 m 2.62
130.00 k 133.58 m 2.28
137.14 k 133.35 m 2.28
Profile
ICICI Prudential ULIP Group Superannuation Debt Fund is an insurance linked product incorporated in India. The fund's objective is to provide accumulation of income through investment in various fixed income securities. The fund seeks to provide capital appreciation while maintaining a suitable balance between return, safety and liquidity.
Address
ICICI Prudential Life Insurance Co
ICICI Prulife Towers
1089, Appasaheb Marathe Margt
Prabhadevi, Mumbai
India
Phone
-