ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth (ICIC_PRU_ELSS_1MNUSFU) Цена на взаимен фонд и новини

Начална страницаICIC_PRU_ELSS_1MNUSFU • Взаимен фонд

ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth

1037,08 INR

29.09 · INR · MUTF_IN · Отказ от отговорност

ICICI Prudential Large & Mid Cap Fund Direct Plan Growth

1117,01 INR

ICIC_PRU_LARG_1E01RTN0,26%

ICICI Prudential Flexicap Fund Direct Growth

20,24 INR

ICIC_PRU_FLEX_C5JCKG0,099%

ICICI Prudential Focused Equity Fund Direct Plan Growth

105,44 INR

ICIC_PRU_FOCU_4CKRUH0,22%

ICICI Prudential Value Fund Direct Plan Growth

514,26 INR

ICIC_PRUD_VALU_1QZRF350,86%

ICICI Prudential Multicap Fund Direct Plan Growth

868,00 INR

ICIC_PRU_MULT_1MMQ5ES0,076%

ICICI Prudential Equity & Debt Fund Direct Plan Growth

441,39 INR

ICIC_PRU_EQUI_1QZF38U0,061%

ICICI Prudential Dividend Yield Equity Fund Direct Growth

58,81 INR

ICIC_PRU_DIVI_1CAMXU20,051%

ICICI Prudential Infrastructure Fund Direct Plan Growth

209,52 INR

ICIC_PRU_INFR_1U3Y03T0,029%

ICICI Prudential Banking and Financial Services Fund Direct Plan Growth

148,19 INR

ICIC_PRU_BANK_1MLKGR50,00%

ICICI Prudential Regular Savings Fund Direct Plan Growth

84,40 INR

ICIC_PRU_REGU_1SZQNCG0,075%

Взаимен фонд

Цена при затв. на предх. ден

1038,38 INR

Възвръщаемост от началото на годината до днешна дата

5,99%

Категория

India Equity

Рейтинг по Morningstar

Нетни активи

180,91 хил. INR

Начална такса

Начална дата

1.01.2013 г.

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