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ICICI Prudential ULIP Group Superannuation Growth Fund

PRUGSGF:IN
67.19
INR
0.17
0.25%
As of 12:59 AM EDT 4/23/2018
Fund Type
Open-End Fund
52Wk Range
61.08 - 68.83
1 Yr Return
10.64%
YTD Return
0.02%
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Previous Close
67.02
52Wk Range
61.08 - 68.83
1 Yr Return
10.31%
YTD Return
0.02%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/23/2018)
67.189
Total Assets (b INR) (on 02/28/2018)
4.636
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
127.33 k 240.16 m 5.15
180.93 k 188.53 m 4.04
157.95 k 178.77 m 3.83
122.76 k 160.93 m 3.45
576.47 k 147.29 m 3.16
162.78 k 143.69 m 3.08
66.10 k 139.45 m 2.99
130.00 k 137.63 m 2.95
155.61 k 114.98 m 2.47
114.24 k 110.65 m 2.37
Profile
ICICI Prudential ULIP Group Superannuation Growth Fund is an insurance linked product incorporated in India. The fund seeks to provide long-term capital appreciation through investments primarily in equity and equity-related instruments.
Address
ICICI Prudential Life Insurance Co
ICICI Prulife Towers
1089, Appasaheb Marathe Margt
Prabhadevi, Mumbai
India
Phone
-