Google Finance: notícies i preu del fons d'inversió ICICI Prudential Value Fund Growth (ICIC_PRUD_VALU

Pàgina d'iniciICIC_PRUD_VALU_161CL40 • Fons d'inversió

ICICI Prudential Value Fund Growth

498,24 ₹

26 de nov. · INR · MUTF_IN · Exempció de responsabilitat

ICICI Prudential Balanced Advantage Fund Growth

77,35 ₹

ICIC_PRU_BALA_UOG5FF0,013 %

ICICI Prudential Equity & Debt Fund Growth

412,28 ₹

ICIC_PRU_EQUI_1COFD3L0,012 %

ICICI Prudential Liquid Fund Growth

395,60 ₹

ICIC_PRU_LIQU_1Z8ZNQ0,015 %

ICICI Prudential Multi-Asset Fund Growth

809,81 ₹

ICIC_PRU_MULT_SQ2WTZ0,76 %

ICICI Prudential Large Cap Fund Growth

116,27 ₹

ICIC_PRUD_LARG_1HC4X3R0,017 %

ICICI Prudential Corporate Bond Fund Growth

30,72 ₹

ICIC_PRU_CORP_1787KRV0,0075 %

Nippon India Value Fund - Growth

234,19 ₹

NIPP_INDI_VALU_U6BZO40,21 %

DSP Value Fund Regular Plan Growth

22,73 ₹

DSP_VALU_REG_TP8VFX0,90 %

Union Value Fund Regular Growth

29,19 ₹

UNIO_VALU_FUND_1BZPQ9M0,31 %

HDFC Value Fund Growth

775,09 ₹

HDFC_VALU_GR_EBOHCG0,28 %

Fons d'inversió

Tancament anterior

492,67 ₹

Ingressos d'enguany

10,75 %

Categoria

India Equity

Classificació de Morningstar

Actius nets

2262,43 M INR

Avançament

Data de creació

16 d’ag. 2004

Notícies dels mercats

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