ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth (ICIC_PRU_ASSE_CYZ7M3) Цена на взаимен фонд и новини

Начална страницаICIC_PRU_ASSE_CYZ7M3 • Взаимен фонд

ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth

138,01 INR

27.11 · INR · MUTF_IN · Отказ от отговорност

ICICI Prudential Equity Savings Fund Direct Growth

24,98 INR

ICIC_PRU_EQUI_2YC49O0,00%

ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth

249,77 INR

ICIC_PRU_THEM_ONUBCA0,089%

ICICI Prudential Equity & Debt Fund Direct Plan Growth

458,12 INR

ICIC_PRU_EQUI_1QZF38U0,063%

ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth

178,34 INR

ICIC_PRU_PASS_1TPM7AK0,071%

ICICI Prudential Value Fund Direct Plan Growth

548,87 INR

ICIC_PRUD_VALU_1QZRF350,066%

ICICI Prudential Multi-Asset Fund Direct Plan Growth

893,95 INR

ICIC_PRU_MULT_SM51CR0,071%

ICICI Prudential Regular Savings Fund Direct Plan Growth

85,85 INR

ICIC_PRU_REGU_1SZQNCG0,087%

ICICI Prudential Corporate Bond Fund Direct Plan Growth

32,21 INR

ICIC_PRU_CORP_VKHYGF0,0022%

ICICI Prudential Ultra Short Term Fund Direct Plan Growth

30,81 INR

ICIC_PRU_ULTR_75ZN6A0,019%

ICICI Prudential Income plus Arbitrage Omni FOF Direct Plan Growth

68,76 INR

ICIC_PRU_INC_FX9JSA0,012%

Цена при затв. на предх. ден

138,01 INR

Възвръщаемост от началото на годината до днешна дата

10,17%

Категория

Cautious Allocation

Рейтинг по Morningstar

Начална такса

Начална дата

11.01.2013 г.

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