Çmimi dhe lajme për fondin e përbashkët ICICI Prudential Asset Allocator Fund(FOF) Growth (ICIC_PRU_ASSE_1EYVLCH) - Financat me Google

Financa

Faqja kryesoreICIC_PRU_ASSE_1EYVLCH • Fond i përbashkët

ICICI Prudential Asset Allocator Fund(FOF) Growth

124,45 INR

27 nën · INR · MUTF_IN · Mohimi i përgjegjësisë

ICICI Prudential Thematic Advantage Fund(FOF) Growth

233,02 INR

ICIC_PRU_THEM_ODW0050,093%

ICICI Prudential Income plus Arbitrage Omni FOF Growth

63,97 INR

ICIC_PRU_INC_MGL7370,012%

ICICI Prudential Multi-Asset Fund Growth

810,37 INR

ICIC_PRU_MULT_SQ2WTZ0,069%

ICICI Prudential Equity & Debt Fund Growth

412,02 INR

ICIC_PRU_EQUI_1COFD3L0,063%

ICICI Prudential Multicap Fund Growth

803,27 INR

ICIC_PRU_MULT_EO4B7D0,076%

ICICI Prudential Passive Strategy Fund(FOF) Growth

170,29 INR

ICIC_PRU_PASS_MMUZHJ0,070%

Kotak Multi Asset Omni FOF Growth

253,40 INR

KOTA_MULT_ASSE_DBATF10,074%

HDFC Multi-Asset Active FoF Regular Growth

19,21 INR

HDFC_MULT_ACTI_1R0KR9Q0,00%

ICICI Prudential Ultra Short Term Fund Growth

28,44 INR

ICIC_PRU_ULTR_JH1LJF0,019%

ICICI Prudential Corporate Bond Fund Growth

30,72 INR

ICIC_PRU_CORP_1787KRV0,0016%

Fond i përbashkët

Mbyllja e fundit

124,45 INR

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,25%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

4,37 mld INR

Parapagesa

-

Data e fillimit

18 dhj 2003

Lajmet nga tregu

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