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

518,70 ₹

25 сеп. · INR · MUTF_IN · Оградување

ICICI Prudential Equity & Debt Fund Direct Plan Growth

441,12 ₹

ICIC_PRU_EQUI_1QZF38U0,79 %

ICICI Prudential Balanced Advantage Fund Direct Plan Growth

83,48 ₹

ICIC_PRU_BALA_1QBIJFI0,44 %

ICICI Prudential Money Market Fund Direct Plan Growth

390,60 ₹

ICIC_PRU_MONE_TV1COZ0,010 %

ICICI Prudential Multi-Asset Fund Direct Plan Growth

857,49 ₹

ICIC_PRU_MULT_SM51CR0,22 %

ICICI Prudential Large Cap Fund Direct Plan Growth

120,87 ₹

ICIC_PRUD_LARG_AD6V0M0,80 %

ICICI Prudential Corporate Bond Fund Direct Plan Growth

31,76 ₹

ICIC_PRU_CORP_VKHYGF0,028 %

ICICI Prudential Equity Arbitrage Fund Direct Plan Growth

37,31 ₹

ICIC_PRU_EQUI_1N2M1IS0,15 %

ICICI Prudential Liquid Fund Direct Plan Growth

395,63 ₹

ICIC_PRU_LIQU_SM4L1H0,013 %

Nippon India Large Cap Fund - Direct Plan - Growth Plan

101,31 ₹

NIPP_INDI_LARG_M0P6CR1,13 %

Nippon India Small Cap Fund - Direct Plan - Growth Plan

186,59 ₹

NIPP_INDI_SMAL_1AOBL3E1,67 %

Заеднички фонд

Прет. посл. цена

521,84 ₹

Поврат за тековна година до денешен датум

6,27 %

Категорија

India Equity

Morningstar оцена

Влезна провизија

Датум на создавање

1.1.2013 г.

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