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ICICI Prudential ULIP Pension Return Guaranteed Fund Tranche VIII For 10 years

PRUPT80:IN
17.42
INR
0.00
0.03%
As of 4/18/2018
Fund Type
Open-End Pension
52Wk Range
16.40 - 17.43
1 Yr Return
6.15%
YTD Return
1.78%
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Previous Close
17.42
52Wk Range
16.40 - 17.43
1 Yr Return
6.20%
YTD Return
1.78%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 04/18/2018)
17.4176
Total Assets (m INR) (on 01/31/2017)
149.400
Inception Date
10/14/2010
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

Profile
ICICI Prudential ULIP Pension Return Guaranteed Fund Tranche VIII For 10 years is a unit-linked insurance fund incorporated in India. The fund seeks to provide guaranteed returns through investment in a diversified portfolio of high quality fixed income instruments.
Address
ICICI Prudential Life Insurance Co
ICICI Prulife Towers
1089, Appasaheb Marathe Margt
Prabhadevi, Mumbai
India
Phone
-