Çmimi dhe lajme për fondin e përbashkët ICICI Prudential Value Fund Growth (ICIC_PRUD_VALU_161CL40)

Faqja kryesoreICIC_PRUD_VALU_161CL40 • Fond i përbashkët

ICICI Prudential Value Fund Growth

498,56 INR

27 nën · INR · MUTF_IN · Mohimi i përgjegjësisë

ICICI Prudential Balanced Advantage Fund Growth

77,32 INR

ICIC_PRU_BALA_UOG5FF0,039%

ICICI Prudential Equity & Debt Fund Growth

412,02 INR

ICIC_PRU_EQUI_1COFD3L0,063%

ICICI Prudential Liquid Fund Growth

395,66 INR

ICIC_PRU_LIQU_1Z8ZNQ0,015%

ICICI Prudential Multi-Asset Fund Growth

810,37 INR

ICIC_PRU_MULT_SQ2WTZ0,069%

ICICI Prudential Large Cap Fund Growth

116,11 INR

ICIC_PRUD_LARG_1HC4X3R0,14%

ICICI Prudential Corporate Bond Fund Growth

30,72 INR

ICIC_PRU_CORP_1787KRV0,0016%

Nippon India Value Fund - Growth

233,92 INR

NIPP_INDI_VALU_U6BZO40,12%

DSP Value Fund Regular Plan Growth

22,73 INR

DSP_VALU_REG_TP8VFX0,90%

Union Value Fund Regular Growth

29,15 INR

UNIO_VALU_FUND_1BZPQ9M0,14%

HDFC Value Fund Growth

773,39 INR

HDFC_VALU_GR_EBOHCG0,22%

Fond i përbashkët

Mbyllja e fundit

498,24 INR

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,75%

Kategoria

India Equity

Vlerësimi i Morningstar

Aktive neto

2,26 mld INR

Parapagesa

Data e fillimit

16 gush 2004

Lajmet nga tregu

Barchart.com

21 minuta më parë

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