ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth (ICIC_PRU_ASSE_CYZ7M3) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіICIC_PRU_ASSE_CYZ7M3 • Өзара ортақ қор

ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth

138,01 ₹

27 қар. · INR · MUTF_IN · Жауапкершіліктен бас тарту

ICICI Prudential Equity Savings Fund Direct Growth

24,98 ₹

ICIC_PRU_EQUI_2YC49O0,00%

ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth

249,77 ₹

ICIC_PRU_THEM_ONUBCA0,089%

ICICI Prudential Equity & Debt Fund Direct Plan Growth

458,12 ₹

ICIC_PRU_EQUI_1QZF38U0,063%

ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth

178,34 ₹

ICIC_PRU_PASS_1TPM7AK0,071%

ICICI Prudential Value Fund Direct Plan Growth

548,87 ₹

ICIC_PRUD_VALU_1QZRF350,066%

ICICI Prudential Multi-Asset Fund Direct Plan Growth

893,95 ₹

ICIC_PRU_MULT_SM51CR0,071%

ICICI Prudential Regular Savings Fund Direct Plan Growth

85,85 ₹

ICIC_PRU_REGU_1SZQNCG0,087%

ICICI Prudential Corporate Bond Fund Direct Plan Growth

32,21 ₹

ICIC_PRU_CORP_VKHYGF0,0022%

ICICI Prudential Ultra Short Term Fund Direct Plan Growth

30,81 ₹

ICIC_PRU_ULTR_75ZN6A0,019%

ICICI Prudential Income plus Arbitrage Omni FOF Direct Plan Growth

68,76 ₹

ICIC_PRU_INC_FX9JSA0,012%

Өзара ортақ қор

Жабылу бағамы

138,01 ₹

Жыл басынан осы күнге дейінгі табыс

10,17%

Санат

Cautious Allocation

Morningstar рейтингісі

Комиссия

Басталу күні

2013 ж. 11 қаң.

Нарық жаңалықтары

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