Cijena uzajamnog fonda i vijesti za ICICI Prudential Floating Interest Fund Growth (ICIC_PRU_FLOA_OVXM4C)

Početna stranicaICIC_PRU_FLOA_OVXM4C • uzajamni fond

ICICI Prudential Floating Interest Fund Growth

430,83 ₹

26. ruj · INR · MUTF_IN · Odricanje od odgovornosti

ICICI Prudential Corporate Bond Fund Growth

30,30 ₹

ICIC_PRU_CORP_1787KRV0,027 %

ICICI Prudential Savings Fund Growth

552,86 ₹

ICIC_PRU_SAVI_I2VNB20,023 %

ICICI Prudential Short Term Fund Growth

61,14 ₹

ICIC_PRU_SHOR_DDEKA50,019 %

ICICI Prudential Bond Fund Growth

40,46 ₹

ICIC_PRU_BOND_SJCPVI0,035 %

ICICI Prudential Ultra Short Term Fund Growth

28,13 ₹

ICIC_PRU_ULTR_JH1LJF0,018 %

ICICI Prudential All Seasons Bond Fund Growth

37,38 ₹

ICIC_PRU_ALL_1PZJ8D60,023 %

ICICI Prudential Credit Risk Fund Growth

32,49 ₹

ICIC_PRU_CRED_TVK1T90,031 %

ICICI Prudential Medium Term Bond Fund Growth

45,66 ₹

ICIC_PRU_MEDI_17XFOI80,028 %

ICICI Prudential Banking and PSU Debt Fund Growth

33,18 ₹

ICIC_PRU_BANK_CUQOW10,031 %

Nippon India Floater Fund Growth

45,94 ₹

NIPP_INDI_FLOA_R4FHNV0,032 %

Uzajamni fond

Preth. zaklj. cijena

430,76 ₹

Povrat za tekuću godinu

5,38 %

Kategorija

India Fixed Income

Morningstar ocjena

Neto imovina

2,60 mlr. INR

Ulazna naknada

Datum pokretanja

18. stu 2005.

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