Google Finance: notícies i preu del fons d'inversió ICICI Prudential Exports and Services Fund Growth (ICIC_PRU_EXPO_GLBD0D)

Finances

Pàgina d'iniciICIC_PRU_EXPO_GLBD0D • Fons d'inversió

ICICI Prudential Exports and Services Fund Growth

171,09 ₹

27 de nov. · INR · MUTF_IN · Exempció de responsabilitat

ICICI Prudential Passive Strategy Fund(FOF) Growth

170,17 ₹

ICIC_PRU_PASS_MMUZHJ0,085 %

ICICI Prudential Equity Savings Fund Growth

23,23 ₹

ICIC_PRU_EQUI_1TEKM560,00 %

ICICI Prudential Multi-Asset Fund Growth

809,81 ₹

ICIC_PRU_MULT_SQ2WTZ0,76 %

ICICI Prudential Equity & Debt Fund Growth

412,28 ₹

ICIC_PRU_EQUI_1COFD3L0,012 %

ICICI Prudential Value Fund Growth

498,24 ₹

ICIC_PRUD_VALU_161CL401,13 %

ICICI Prudential Multicap Fund Growth

803,88 ₹

ICIC_PRU_MULT_EO4B7D0,13 %

ICICI Prudential Thematic Advantage Fund(FOF) Growth

233,23 ₹

ICIC_PRU_THEM_ODW0050,94 %

ICICI Prudential Asset Allocator Fund(FOF) Growth

124,45 ₹

ICIC_PRU_ASSE_1EYVLCH0,53 %

ICICI Prudential India Opportunities Fund Regular Growth

37,75 ₹

ICIC_PRU_INDI_QP2M7N0,026 %

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth

40,45 ₹

ICIC_PRU_PHAR_1H0849F0,15 %

Fons d'inversió

Tancament anterior

170,99 ₹

Ingressos d'enguany

8,51 %

Categoria

India Equity

Classificació de Morningstar

Actius nets

7251,61 M INR

Avançament

-

Data de creació

30 de nov. 2005

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