Google Finance: notícies i preu del fons d'inversió ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth (ICIC_PRU_ASSE

Pàgina d'iniciICIC_PRU_ASSE_CYZ7M3 • Fons d'inversió

ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth

134,40 ₹

25 de set. · INR · MUTF_IN · Exempció de responsabilitat

HDFC Multi-Asset Active FoF Direct Growth

19,47 ₹

HDFC_MULT_ACTI_SQUDF60,57 %

ICICI Prudential Equity Savings Fund Direct Growth

24,42 ₹

ICIC_PRU_EQUI_2YC49O0,16 %

ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth

240,95 ₹

ICIC_PRU_THEM_ONUBCA0,58 %

ICICI Prudential Equity & Debt Fund Direct Plan Growth

441,12 ₹

ICIC_PRU_EQUI_1QZF38U0,79 %

ICICI Prudential Regular Savings Fund Direct Plan Growth

84,47 ₹

ICIC_PRU_REGU_1SZQNCG0,23 %

ICICI Prudential Multi-Asset Fund Direct Plan Growth

857,49 ₹

ICIC_PRU_MULT_SM51CR0,22 %

ICICI Prudential Ultra Short Term Fund Direct Plan Growth

30,45 ₹

ICIC_PRU_ULTR_75ZN6A0,019 %

ICICI Prudential Balanced Advantage Fund Direct Plan Growth

83,48 ₹

ICIC_PRU_BALA_1QBIJFI0,44 %

ICICI Prudential Corporate Bond Fund Direct Plan Growth

31,76 ₹

ICIC_PRU_CORP_VKHYGF0,028 %

ICICI Prudential Income plus Arbitrage Active FOF Direct Plan Growth

67,98 ₹

ICIC_PRU_INC_83X9FG0,073 %

Fons d'inversió

Tancament anterior

134,74 ₹

Ingressos d'enguany

6,74 %

Categoria

Cautious Allocation

Classificació de Morningstar

Avançament

Data de creació

11 de gen. 2013

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