Çmimi dhe lajme për fondin e përbashkët ICICI Prudential Value Fund Direct Plan Growth (ICIC_PRUD_VALU_1QZRF35)

Faqja kryesoreICIC_PRUD_VALU_1QZRF35 • Fond i përbashkët

ICICI Prudential Value Fund Direct Plan Growth

518,70 INR

25 sht · INR · MUTF_IN · Mohimi i përgjegjësisë

ICICI Prudential Equity & Debt Fund Direct Plan Growth

441,12 INR

ICIC_PRU_EQUI_1QZF38U0,79%

ICICI Prudential Balanced Advantage Fund Direct Plan Growth

83,48 INR

ICIC_PRU_BALA_1QBIJFI0,44%

ICICI Prudential Money Market Fund Direct Plan Growth

390,60 INR

ICIC_PRU_MONE_TV1COZ0,010%

ICICI Prudential Multi-Asset Fund Direct Plan Growth

857,49 INR

ICIC_PRU_MULT_SM51CR0,22%

ICICI Prudential Large Cap Fund Direct Plan Growth

120,87 INR

ICIC_PRUD_LARG_AD6V0M0,80%

ICICI Prudential Corporate Bond Fund Direct Plan Growth

31,76 INR

ICIC_PRU_CORP_VKHYGF0,028%

ICICI Prudential Equity Arbitrage Fund Direct Plan Growth

37,31 INR

ICIC_PRU_EQUI_1N2M1IS0,15%

ICICI Prudential Liquid Fund Direct Plan Growth

395,63 INR

ICIC_PRU_LIQU_SM4L1H0,013%

Nippon India Large Cap Fund - Direct Plan - Growth Plan

101,31 INR

NIPP_INDI_LARG_M0P6CR1,13%

Nippon India Small Cap Fund - Direct Plan - Growth Plan

186,59 INR

NIPP_INDI_SMAL_1AOBL3E1,67%

Fond i përbashkët

Mbyllja e fundit

521,84 INR

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,27%

Kategoria

India Equity

Vlerësimi i Morningstar

Parapagesa

Data e fillimit

1 jan 2013

Lajmet nga tregu

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