ICICI Prudential Value Fund Direct Plan Growth (ICIC_PRUD_VALU_1QZRF35) цена на заеднички фонд и вести

Почетна страницаICIC_PRUD_VALU_1QZRF35 • Заеднички фонд

ICICI Prudential Value Fund Direct Plan Growth

548,51 ₹

26 ное. · INR · MUTF_IN · Оградување

ICICI Prudential Equity & Debt Fund Direct Plan Growth

458,41 ₹

ICIC_PRU_EQUI_1QZF38U0,0087 %

ICICI Prudential Balanced Advantage Fund Direct Plan Growth

86,47 ₹

ICIC_PRU_BALA_1QBIJFI0,012 %

ICICI Prudential Multi-Asset Fund Direct Plan Growth

893,32 ₹

ICIC_PRU_MULT_SM51CR0,77 %

ICICI Prudential Liquid Fund Direct Plan Growth

399,60 ₹

ICIC_PRU_LIQU_SM4L1H0,016 %

ICICI Prudential Money Market Fund Direct Plan Growth

394,81 ₹

ICIC_PRU_MONE_TV1COZ0,019 %

ICICI Prudential Large Cap Fund Direct Plan Growth

127,94 ₹

ICIC_PRUD_LARG_AD6V0M0,016 %

ICICI Prudential Corporate Bond Fund Direct Plan Growth

32,21 ₹

ICIC_PRU_CORP_VKHYGF0,0081 %

ICICI Prudential Equity Arbitrage Fund Direct Plan Growth

37,71 ₹

ICIC_PRU_EQUI_1N2M1IS0,0058 %

ICICI Prudential India Opportunities Fund Direct Growth

41,26 ₹

ICIC_PRU_INDI_44XF7A0,024 %

Nippon India Multi Cap Fund - Direct Plan - Growth

334,50 ₹

NIPP_INDI_MULT_191FS8C0,063 %

Заеднички фонд

Прет. посл. цена

542,37 ₹

Поврат за тековна година до денешен датум

11,22 %

Категорија

India Equity

Morningstar оцена

Влезна провизија

Датум на создавање

1 јан. 2013 г.

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