ICICI Prudential Value Fund Growth (ICIC_PRUD_VALU_161CL40) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດICIC_PRUD_VALU_161CL40 • ກອງທຶນຮວມ

ICICI Prudential Value Fund Growth

₹498,24

26 ພ.ຈ. · INR · MUTF_IN · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

₹492,67

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,75%

ໝວດ

India Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,26 ຕື້ INR

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ສ.ຫ. 2004

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