ICICI Prudential Asset Allocator Fund(FOF) Growth (ICIC_PRU_ASSE_1EYVLCH) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіICIC_PRU_ASSE_1EYVLCH • Өзара ортақ қор

ICICI Prudential Asset Allocator Fund(FOF) Growth

121,41 ₹

25 қыр. · INR · MUTF_IN · Жауапкершіліктен бас тарту

ICICI Prudential Thematic Advantage Fund(FOF) Growth

225,28 ₹

ICIC_PRU_THEM_ODW0050,58%

ICICI Prudential Multi-Asset Fund Growth

778,25 ₹

ICIC_PRU_MULT_SQ2WTZ0,23%

ICICI Prudential Equity & Debt Fund Growth

397,14 ₹

ICIC_PRU_EQUI_1COFD3L0,80%

ICICI Prudential Multicap Fund Growth

776,09 ₹

ICIC_PRU_MULT_EO4B7D1,66%

ICICI Prudential Passive Strategy Fund(FOF) Growth

159,77 ₹

ICIC_PRU_PASS_MMUZHJ1,24%

ICICI Prudential Value Fund Growth

471,58 ₹

ICIC_PRUD_VALU_161CL400,60%

ICICI Prudential Exports and Services Fund Growth

162,39 ₹

ICIC_PRU_EXPO_GLBD0D1,18%

ICICI Prudential India Opportunities Fund Regular Growth

35,49 ₹

ICIC_PRU_INDI_QP2M7N1,03%

HDFC Multi-Asset Active FoF Regular Growth

18,49 ₹

HDFC_MULT_ACTI_1R0KR9Q0,57%

Kotak Multi Asset Omni FOF Growth

240,57 ₹

KOTA_MULT_ASSE_DBATF10,46%

Өзара ортақ қор

Жабылу бағамы

121,73 ₹

Жыл басынан осы күнге дейінгі табыс

6,03%

Санат

Cautious Allocation

Morningstar рейтингісі

Таза активтер

4,37 млрд INR

Комиссия

Басталу күні

2003 ж. 18 жел.

Нарық жаңалықтары

KXAN Austin

24 минут бұрын

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