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

124,45 ₹

26 de nov. · INR · MUTF_IN · Exempció de responsabilitat

ICICI Prudential Thematic Advantage Fund(FOF) Growth

233,23 ₹

ICIC_PRU_THEM_ODW0050,94 %

ICICI Prudential Income plus Arbitrage Omni FOF Growth

63,98 ₹

ICIC_PRU_INC_MGL7370,0027 %

ICICI Prudential Multi-Asset Fund Growth

809,81 ₹

ICIC_PRU_MULT_SQ2WTZ0,76 %

ICICI Prudential Equity & Debt Fund Growth

412,28 ₹

ICIC_PRU_EQUI_1COFD3L0,012 %

ICICI Prudential Multicap Fund Growth

803,88 ₹

ICIC_PRU_MULT_EO4B7D0,13 %

ICICI Prudential Passive Strategy Fund(FOF) Growth

170,17 ₹

ICIC_PRU_PASS_MMUZHJ0,085 %

Kotak Multi Asset Omni FOF Growth

253,58 ₹

KOTA_MULT_ASSE_DBATF10,84 %

HDFC Multi-Asset Active FoF Regular Growth

19,21 ₹

HDFC_MULT_ACTI_1R0KR9Q0,047 %

ICICI Prudential Ultra Short Term Fund Growth

28,44 ₹

ICIC_PRU_ULTR_JH1LJF0,023 %

ICICI Prudential Corporate Bond Fund Growth

30,72 ₹

ICIC_PRU_CORP_1787KRV0,0075 %

Fons d'inversió

Tancament anterior

123,79 ₹

Ingressos d'enguany

9,25 %

Categoria

Cautious Allocation

Classificació de Morningstar

Actius nets

4370,72 M INR

Avançament

Data de creació

18 de des. 2003

Notícies dels mercats

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