ICICI Prudential Balanced Advantage Fund Growth (ICIC_PRU_BALA_UOG5FF) Habari na Bei ya Hazina ya Pamoja

MwanzoICIC_PRU_BALA_UOG5FF • Hazina ya Pamoja

ICICI Prudential Balanced Advantage Fund Growth

₹ 74.75

26 Sep · INR · MUTF_IN · Kanusho

ICICI Prudential Value Fund Growth

₹ 471.58

ICIC_PRUD_VALU_161CL400.60%

ICICI Prudential Equity & Debt Fund Growth

₹ 397.14

ICIC_PRU_EQUI_1COFD3L0.80%

ICICI Prudential Multi-Asset Fund Growth

₹ 778.25

ICIC_PRU_MULT_SQ2WTZ0.23%

ICICI Prudential Liquid Fund Growth

₹ 391.73

ICIC_PRU_LIQU_1Z8ZNQ0.013%

ICICI Prudential Large Cap Fund Growth

₹ 109.94

ICIC_PRUD_LARG_1HC4X3R0.81%

ICICI Prudential Corporate Bond Fund Growth

₹ 30.30

ICIC_PRU_CORP_1787KRV0.027%

ICICI Prudential Credit Risk Fund Growth

₹ 32.49

ICIC_PRU_CRED_TVK1T90.031%

ICICI Prudential Medium Term Bond Fund Growth

₹ 45.66

ICIC_PRU_MEDI_17XFOI80.028%

HDFC Balanced Advantage Fund Growth

₹ 515.22

HDFC_BALA_ADV_89VFA10.75%

Edelweiss Balanced Advantage Fund Regular Plan Growth

₹ 50.58

EDEL_BALA_ADV_27GGTF0.67%

Hazina ya pamoja

Bei iliyotangulia

₹ 75.08

Mapato ya mwaka hadi leo

7.08%

Aina

Moderate Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

elfu 128.02 INR

Ada za ununuzi

Tarehe ya kuanza

30 Des 2006

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