Cijena uzajamnog fonda i vijesti za ICICI Prudential Value Fund Growth (ICIC_PRUD_VALU_161CL40)

Početna stranicaICIC_PRUD_VALU_161CL40 • uzajamni fond

ICICI Prudential Value Fund Growth

467,54 ₹

26. ruj · INR · MUTF_IN · Odricanje od odgovornosti

ICICI Prudential Equity & Debt Fund Growth

397,36 ₹

ICIC_PRU_EQUI_1COFD3L0,055 %

ICICI Prudential Multi-Asset Fund Growth

773,96 ₹

ICIC_PRU_MULT_SQ2WTZ0,55 %

ICICI Prudential Balanced Advantage Fund Growth

74,78 ₹

ICIC_PRU_BALA_UOG5FF0,040 %

ICICI Prudential Large Cap Fund Growth

109,85 ₹

ICIC_PRUD_LARG_1HC4X3R0,082 %

ICICI Prudential Liquid Fund Growth

391,91 ₹

ICIC_PRU_LIQU_1Z8ZNQ0,045 %

ICICI Prudential Corporate Bond Fund Growth

30,32 ₹

ICIC_PRU_CORP_1787KRV0,054 %

ICICI Prudential India Opportunities Fund Regular Growth

35,45 ₹

ICIC_PRU_INDI_QP2M7N0,11 %

ICICI Prudential Exports and Services Fund Growth

162,26 ₹

ICIC_PRU_EXPO_GLBD0D0,080 %

ICICI Prudential Thematic Advantage Fund(FOF) Growth

222,41 ₹

ICIC_PRU_THEM_ODW0051,27 %

ICICI Prudential Multicap Fund Growth

776,63 ₹

ICIC_PRU_MULT_EO4B7D0,070 %

Uzajamni fond

Preth. zaklj. cijena

471,58 ₹

Povrat za tekuću godinu

5,91 %

Kategorija

India Equity

Morningstar ocjena

Neto imovina

2,26 mlr. INR

Ulazna naknada

Datum pokretanja

16. kol 2004.

Vijesti s tržišta

Poslovni dnevnik

prije 3 dana

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CRWV

12,83 %