Google Finance: notícies i preu del fons d'inversió ICICI Prudential Asset Allocator Fund(FOF) Growth (ICIC_PRU_ASSE

Pàgina d'iniciICIC_PRU_ASSE_1EYVLCH • Fons d'inversió

ICICI Prudential Asset Allocator Fund(FOF) Growth

121,73 ₹

24 de set. · INR · MUTF_IN · Exempció de responsabilitat

ICICI Prudential Thematic Advantage Fund(FOF) Growth

226,59 ₹

ICIC_PRU_THEM_ODW0050,41 %

ICICI Prudential Multi-Asset Fund Growth

780,01 ₹

ICIC_PRU_MULT_SQ2WTZ0,17 %

ICICI Prudential Equity & Debt Fund Growth

400,33 ₹

ICIC_PRU_EQUI_1COFD3L0,43 %

ICICI Prudential Multicap Fund Growth

789,23 ₹

ICIC_PRU_MULT_EO4B7D0,34 %

ICICI Prudential Passive Strategy Fund(FOF) Growth

161,77 ₹

ICIC_PRU_PASS_MMUZHJ0,52 %

ICICI Prudential Value Fund Growth

474,44 ₹

ICIC_PRUD_VALU_161CL400,32 %

ICICI Prudential Exports and Services Fund Growth

164,33 ₹

ICIC_PRU_EXPO_GLBD0D0,74 %

ICICI Prudential India Opportunities Fund Regular Growth

35,86 ₹

ICIC_PRU_INDI_QP2M7N0,47 %

HDFC Multi-Asset Active FoF Regular Growth

18,60 ₹

HDFC_MULT_ACTI_1R0KR9Q0,31 %

Kotak Multi Asset Omni FOF Growth

241,68 ₹

KOTA_MULT_ASSE_DBATF10,40 %

Fons d'inversió

Tancament anterior

121,97 ₹

Ingressos d'enguany

6,03 %

Categoria

Cautious Allocation

Classificació de Morningstar

Actius nets

4370,72 M INR

Avançament

Data de creació

18 de des. 2003

Notícies dels mercats

Yahoo Finance

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COST

2,90 %