ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth (ICIC_PRU_ELSS_1MNUSFU) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດICIC_PRU_ELSS_1MNUSFU • ກອງທຶນຮວມ

ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth

₹1.038,38

26 ກ.ຍ. · INR · MUTF_IN · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

ICICI Prudential Flexicap Fund Direct Growth

₹20,26

ICIC_PRU_FLEX_C5JCKG1,22%

ICICI Prudential Large & Mid Cap Fund Direct Plan Growth

₹1.119,93

ICIC_PRU_LARG_1E01RTN1,24%

ICICI Prudential Focused Equity Fund Direct Plan Growth

₹105,21

ICIC_PRU_FOCU_4CKRUH1,59%

ICICI Prudential Equity & Debt Fund Direct Plan Growth

₹441,12

ICIC_PRU_EQUI_1QZF38U0,79%

ICICI Prudential Multicap Fund Direct Plan Growth

₹867,34

ICIC_PRU_MULT_1MMQ5ES1,66%

ICICI Prudential Value Fund Direct Plan Growth

₹518,70

ICIC_PRUD_VALU_1QZRF350,60%

ICICI Prudential Dividend Yield Equity Fund Direct Growth

₹58,84

ICIC_PRU_DIVI_1CAMXU20,91%

ICICI Prudential Infrastructure Fund Direct Plan Growth

₹209,58

ICIC_PRU_INFR_1U3Y03T1,14%

ICICI Prudential Regular Savings Fund Direct Plan Growth

₹84,47

ICIC_PRU_REGU_1SZQNCG0,23%

ICICI Prudential Banking and Financial Services Fund Direct Plan Growth

₹148,19

ICIC_PRU_BANK_1MLKGR50,92%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

₹1.050,57

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,99%

ໝວດ

India Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

180,91 ພັນ INR

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ກ. 2013

ຂ່າວຕະຫຼາດ

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