Error: Could not add to watchlist. X
+ Watchlist

ICICI Prudential ULIP Group Superannuation Growth Fund

PRUGSGF:IN
62.68
INR
0.25
0.39%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
60.58 - 63.13
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
62.93
52Wk Range
60.58 - 63.13
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 06/23/2017)
62.6846
Total Assets (b INR) (on 05/31/2017)
4.306
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
142.07 k 219.72 m 5.24
107.12 k 187.43 m 4.47
521.34 k 185.34 m 4.42
164.47 k 148.86 m 3.55
520.57 k 142.57 m 3.40
137.11 k 137.11 m 3.27
88.06 k 122.86 m 2.93
82.89 k 110.70 m 2.64
228.43 k 104.83 m 2.50
559.68 k 104.41 m 2.49
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
-