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ICICI Prudential ULIP Invest Shield Cash Fund

PRUISCF:IN
27.71
INR
0.01
0.02%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
26.40 - 27.73
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Previous Close
27.70
52Wk Range
26.40 - 27.73
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 10/18/2017)
27.7067
Total Assets (b INR) (on 09/29/2017)
4.601
Inception Date
01/06/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JITENDRA ARORA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
325.79 k 349.25 m 7.59
254.54 k 274.09 m 5.96
103.13 k 271.75 m 5.91
205.50 k 215.94 m 4.69
173.45 k 168.66 m 3.67
149.70 k 151.02 m 3.28
138.66 k 148.78 m 3.23
116.57 k 128.93 m 2.80
117.19 k 126.74 m 2.75
120.00 k 125.29 m 2.72
Profile
ICICI Prudential ULIP Invest Shield Cash Fund is an insurance linked fund incorporated in India. This fund seeks to accumulate income through investment in various fixed income securities. In addition to protecting the capital, the fund seeks to provide capital appreciation while maintaining suitable balance between return, safety and liquidity.
Address
ICICI Prudential Life Insurance Co
ICICI Prulife Towers
1089, Appasaheb Marathe Margt
Prabhadevi, Mumbai
India
Phone
-