Google Finance: notícies i preu del fons d'inversió ICICI Prudential Floating Interest Fund Growth (ICIC_PRU_FLOA

Pàgina d'iniciICIC_PRU_FLOA_OVXM4C • Fons d'inversió

ICICI Prudential Floating Interest Fund Growth

430,74 ₹

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

ICICI Prudential Corporate Bond Fund Growth

30,28 ₹

ICIC_PRU_CORP_1787KRV0,031 %

ICICI Prudential Savings Fund Growth

552,67 ₹

ICIC_PRU_SAVI_I2VNB20,035 %

ICICI Prudential Short Term Fund Growth

61,10 ₹

ICIC_PRU_SHOR_DDEKA50,032 %

ICICI Prudential Bond Fund Growth

40,41 ₹

ICIC_PRU_BOND_SJCPVI0,00074 %

ICICI Prudential Ultra Short Term Fund Growth

28,12 ₹

ICIC_PRU_ULTR_JH1LJF0,033 %

ICICI Prudential All Seasons Bond Fund Growth

37,35 ₹

ICIC_PRU_ALL_1PZJ8D60,016 %

ICICI Prudential Credit Risk Fund Growth

32,44 ₹

ICIC_PRU_CRED_TVK1T90,012 %

ICICI Prudential Medium Term Bond Fund Growth

45,60 ₹

ICIC_PRU_MEDI_17XFOI80,018 %

ICICI Prudential Banking and PSU Debt Fund Growth

33,15 ₹

ICIC_PRU_BANK_CUQOW10,028 %

Nippon India Floater Fund Growth

45,91 ₹

NIPP_INDI_FLOA_R4FHNV0,015 %

Fons d'inversió

Tancament anterior

430,64 ₹

Ingressos d'enguany

5,38 %

Categoria

India Fixed Income

Classificació de Morningstar

Actius nets

2597,15 M INR

Avançament

Data de creació

18 de nov. 2005

Notícies dels mercats

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0,39 %