Çmimi dhe lajme për fondin e përbashkët ICICI Prudential Floating Interest Fund Growth (ICIC_PRU_FLOA_OVXM4C)

Faqja kryesoreICIC_PRU_FLOA_OVXM4C • Fond i përbashkët

ICICI Prudential Floating Interest Fund Growth

430,83 INR

26 sht · INR · MUTF_IN · Mohimi i përgjegjësisë

ICICI Prudential Corporate Bond Fund Growth

30,30 INR

ICIC_PRU_CORP_1787KRV0,027%

ICICI Prudential Savings Fund Growth

552,86 INR

ICIC_PRU_SAVI_I2VNB20,023%

ICICI Prudential Short Term Fund Growth

61,14 INR

ICIC_PRU_SHOR_DDEKA50,019%

ICICI Prudential Bond Fund Growth

40,46 INR

ICIC_PRU_BOND_SJCPVI0,035%

ICICI Prudential Ultra Short Term Fund Growth

28,13 INR

ICIC_PRU_ULTR_JH1LJF0,018%

ICICI Prudential All Seasons Bond Fund Growth

37,38 INR

ICIC_PRU_ALL_1PZJ8D60,023%

ICICI Prudential Credit Risk Fund Growth

32,49 INR

ICIC_PRU_CRED_TVK1T90,031%

ICICI Prudential Medium Term Bond Fund Growth

45,66 INR

ICIC_PRU_MEDI_17XFOI80,028%

ICICI Prudential Banking and PSU Debt Fund Growth

33,18 INR

ICIC_PRU_BANK_CUQOW10,031%

Nippon India Floater Fund Growth

45,94 INR

NIPP_INDI_FLOA_R4FHNV0,032%

Fond i përbashkët

Mbyllja e fundit

430,76 INR

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,38%

Kategoria

India Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,60 mld INR

Parapagesa

Data e fillimit

18 nën 2005

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