Cijena uzajamnog fonda i vijesti za ICICI Prudential Exports and Services Fund Growth (ICIC_PRU_EXPO_GLBD0D) – Google Finance

Financije

Početna stranicaICIC_PRU_EXPO_GLBD0D • uzajamni fond

ICICI Prudential Exports and Services Fund Growth

170,51 ₹

1. pro · INR · MUTF_IN · Odricanje od odgovornosti

ICICI Prudential MidCap Fund Growth

312,31 ₹

ICIC_PRU_MIDC_RA8FY00,058 %

ICICI Prudential Technology Fund Growth

205,80 ₹

ICIC_PRU_TECH_AW67GU0,12 %

ICICI Prudential Focused Equity Fund Growth

97,49 ₹

ICIC_PRU_FOCU_G71PA0,031 %

ICICI Prudential Large Cap Fund Growth

116,10 ₹

ICIC_PRUD_LARG_1HC4X3R0,0086 %

ICICI Prudential Large & Mid Cap Fund Growth

1.050,79 ₹

ICIC_PRU_LARG_BEY01F0,20 %

ICICI Prudential US Bluechip Equity Fund Growth

70,99 ₹

ICIC_PRU_US_1IXFA4U0,54 %

ICICI Prudential Global Stable Equity Fund(FOF) Growth

29,63 ₹

ICIC_PRU_GLOB_Q7LESS0,51 %

ICICI Prudential Value Fund Growth

497,96 ₹

ICIC_PRUD_VALU_161CL400,12 %

ICICI Prudential ELSS Tax Saver Fund Growth

972,30 ₹

ICIC_PRU_ELSS_1DWOKRC0,14 %

ICICI Prudential Multi-Asset Fund Growth

810,71 ₹

ICIC_PRU_MULT_SQ2WTZ0,042 %

Preth. zaklj. cijena

170,83 ₹

Povrat za tekuću godinu

8,51 %

Kategorija

India Equity

Morningstar ocjena

Neto imovina

7,25 mlr. INR

Ulazna naknada

-

Datum pokretanja

30. stu 2005.

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