Prețul fondului de investiții ICICI Prudential Asset Allocator Fund(FOF) Growth (ICIC_PRU_ASSE_1EYVLCH) și noutăți

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ICICI Prudential Asset Allocator Fund(FOF) Growth

124,34 ₹

28 nov. · INR · MUTF_IN · Clauză de declinare a responsabilității

ICICI Prudential Thematic Advantage Fund(FOF) Growth

232,63 ₹

ICIC_PRU_THEM_ODW0050,17 %

ICICI Prudential Income plus Arbitrage Omni FOF Growth

63,99 ₹

ICIC_PRU_INC_MGL7370,022 %

ICICI Prudential Multi-Asset Fund Growth

810,71 ₹

ICIC_PRU_MULT_SQ2WTZ0,042 %

ICICI Prudential Equity & Debt Fund Growth

412,86 ₹

ICIC_PRU_EQUI_1COFD3L0,20 %

ICICI Prudential Multicap Fund Growth

801,66 ₹

ICIC_PRU_MULT_EO4B7D0,20 %

ICICI Prudential Passive Strategy Fund(FOF) Growth

170,38 ₹

ICIC_PRU_PASS_MMUZHJ0,054 %

Kotak Multi Asset Omni FOF Growth

253,18 ₹

KOTA_MULT_ASSE_DBATF10,084 %

HDFC Multi-Asset Active FoF Regular Growth

19,25 ₹

HDFC_MULT_ACTI_1R0KR9Q0,22 %

ICICI Prudential Ultra Short Term Fund Growth

28,45 ₹

ICIC_PRU_ULTR_JH1LJF0,043 %

ICICI Prudential Corporate Bond Fund Growth

30,72 ₹

ICIC_PRU_CORP_1787KRV0,0023 %

Fond de investiții

Închidere anterioară

124,45 ₹

Rentabilitate la zi

9,25 %

Categorie

Cautious Allocation

Evaluarea Morningstar

Active nete

4,37 mld. INR

Alimentare anticipată

Data de începere

18 dec. 2003

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