Cijena uzajamnog fonda i vijesti za ICICI Prudential Asset Allocator Fund(FOF) Growth (ICIC_PRU_ASSE_1EYVLCH) – Google Finance

Financije

Početna stranicaICIC_PRU_ASSE_1EYVLCH • uzajamni fond

ICICI Prudential Asset Allocator Fund(FOF) Growth

124,45 ₹

27. stu · INR · MUTF_IN · Odricanje od odgovornosti

ICICI Prudential Thematic Advantage Fund(FOF) Growth

233,02 ₹

ICIC_PRU_THEM_ODW0050,093 %

ICICI Prudential Income plus Arbitrage Omni FOF Growth

63,97 ₹

ICIC_PRU_INC_MGL7370,012 %

ICICI Prudential Multi-Asset Fund Growth

810,37 ₹

ICIC_PRU_MULT_SQ2WTZ0,069 %

ICICI Prudential Equity & Debt Fund Growth

412,02 ₹

ICIC_PRU_EQUI_1COFD3L0,063 %

ICICI Prudential Multicap Fund Growth

803,27 ₹

ICIC_PRU_MULT_EO4B7D0,076 %

ICICI Prudential Passive Strategy Fund(FOF) Growth

170,29 ₹

ICIC_PRU_PASS_MMUZHJ0,070 %

Kotak Multi Asset Omni FOF Growth

253,40 ₹

KOTA_MULT_ASSE_DBATF10,074 %

HDFC Multi-Asset Active FoF Regular Growth

19,21 ₹

HDFC_MULT_ACTI_1R0KR9Q0,00 %

ICICI Prudential Ultra Short Term Fund Growth

28,44 ₹

ICIC_PRU_ULTR_JH1LJF0,019 %

ICICI Prudential Corporate Bond Fund Growth

30,72 ₹

ICIC_PRU_CORP_1787KRV0,0016 %

Preth. zaklj. cijena

124,45 ₹

Povrat za tekuću godinu

9,25 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

4,37 mlr. INR

Ulazna naknada

-

Datum pokretanja

18. pro 2003.

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