Google Finance: notícies i preu del fons d'inversió ICICI Prudential Exports and Services Fund Growth (ICIC_PRU_EXPO

Pàgina d'iniciICIC_PRU_EXPO_GLBD0D • Fons d'inversió

ICICI Prudential Exports and Services Fund Growth

162,39 ₹

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

ICICI Prudential Multicap Fund Growth

776,09 ₹

ICIC_PRU_MULT_EO4B7D1,66 %

ICICI Prudential Multi-Asset Fund Growth

778,25 ₹

ICIC_PRU_MULT_SQ2WTZ0,23 %

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 Thematic Advantage Fund(FOF) Growth

225,28 ₹

ICIC_PRU_THEM_ODW0050,58 %

ICICI Prudential Asset Allocator Fund(FOF) Growth

121,41 ₹

ICIC_PRU_ASSE_1EYVLCH0,26 %

ICICI Prudential India Opportunities Fund Regular Growth

35,49 ₹

ICIC_PRU_INDI_QP2M7N1,03 %

ICICI Prudential Passive Strategy Fund(FOF) Growth

159,77 ₹

ICIC_PRU_PASS_MMUZHJ1,24 %

ICICI Prudential MidCap Fund Growth

291,92 ₹

ICIC_PRU_MIDC_RA8FY01,95 %

ICICI Prudential Focused Equity Fund Growth

91,60 ₹

ICIC_PRU_FOCU_G71PA1,59 %

Fons d'inversió

Tancament anterior

164,33 ₹

Ingressos d'enguany

4,02 %

Categoria

India Equity

Classificació de Morningstar

Actius nets

7251,61 M INR

Avançament

Data de creació

30 de nov. 2005

Notícies dels mercats

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