ICICI Prudential Exports and Services Fund Growth (ICIC_PRU_EXPO_GLBD0D) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમICIC_PRU_EXPO_GLBD0D • મ્યુચ્યુઅલ ફંડ

ICICI Prudential Exports and Services Fund Growth

₹164.33

25 સપ્ટે · INR · MUTF_IN · સ્પષ્ટતા

ICICI Prudential Multicap Fund Growth

₹789.23

ICIC_PRU_MULT_EO4B7D0.34%

ICICI Prudential Multi-Asset Fund Growth

₹780.01

ICIC_PRU_MULT_SQ2WTZ0.17%

ICICI Prudential Value Fund Growth

₹474.44

ICIC_PRUD_VALU_161CL400.32%

ICICI Prudential Equity & Debt Fund Growth

₹400.33

ICIC_PRU_EQUI_1COFD3L0.43%

ICICI Prudential Thematic Advantage Fund(FOF) Growth

₹226.59

ICIC_PRU_THEM_ODW0050.41%

ICICI Prudential Asset Allocator Fund(FOF) Growth

₹121.73

ICIC_PRU_ASSE_1EYVLCH0.20%

ICICI Prudential India Opportunities Fund Regular Growth

₹35.86

ICIC_PRU_INDI_QP2M7N0.47%

ICICI Prudential Passive Strategy Fund(FOF) Growth

₹161.77

ICIC_PRU_PASS_MMUZHJ0.52%

ICICI Prudential MidCap Fund Growth

₹297.73

ICIC_PRU_MIDC_RA8FY00.43%

ICICI Prudential Focused Equity Fund Growth

₹93.08

ICIC_PRU_FOCU_G71PA0.63%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

₹165.56

YTD વળતર

4.02%

કૅટેગરી

India Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

7.25 અબજ INR

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 નવે, 2005

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