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

437,30 ₹

27. stu · INR · MUTF_IN · Odricanje od odgovornosti

ICICI Prudential Savings Fund Growth

559,73 ₹

ICIC_PRU_SAVI_I2VNB20,014 %

ICICI Prudential Corporate Bond Fund Growth

30,72 ₹

ICIC_PRU_CORP_1787KRV0,0075 %

ICICI Prudential Short Term Fund Growth

61,95 ₹

ICIC_PRU_SHOR_DDEKA50,016 %

ICICI Prudential Ultra Short Term Fund Growth

28,44 ₹

ICIC_PRU_ULTR_JH1LJF0,023 %

ICICI Prudential Bond Fund Growth

40,86 ₹

ICIC_PRU_BOND_SJCPVI0,0098 %

ICICI Prudential Credit Risk Fund Growth

33,03 ₹

ICIC_PRU_CRED_TVK1T90,051 %

ICICI Prudential All Seasons Bond Fund Growth

37,74 ₹

ICIC_PRU_ALL_1PZJ8D60,010 %

ICICI Prudential Medium Term Bond Fund Growth

46,38 ₹

ICIC_PRU_MEDI_17XFOI80,033 %

Aditya Birla Sun Life Floating Rate Fund Regular Plan Growth

358,15 ₹

ADIT_BSL_FRF_LYOBF30,018 %

Nippon India Floater Fund Growth

46,55 ₹

NIPP_INDI_FLOA_R4FHNV0,0071 %

Uzajamni fond

Preth. zaklj. cijena

437,18 ₹

Povrat za tekuću godinu

6,56 %

Kategorija

India Fixed Income

Morningstar ocjena

Neto imovina

2,60 mlr. INR

Ulazna naknada

Datum pokretanja

18. stu 2005.

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