ICICI Prudential Passive Strategy Fund(FOF) Growth (ICIC_PRU_PASS_MMUZHJ) Sijoitusrahastokurssit ja uutiset

EtusivuICIC_PRU_PASS_MMUZHJ • Sijoitusrahasto

ICICI Prudential Passive Strategy Fund(FOF) Growth

170,17 INR

27.11. · INR · MUTF_IN · Vastuuvapauslauseke

ICICI Prudential Thematic Advantage Fund(FOF) Growth

233,23 INR

ICIC_PRU_THEM_ODW0050,94 %

ICICI Prudential Equity & Debt Fund Growth

412,28 INR

ICIC_PRU_EQUI_1COFD3L0,012 %

ICICI Prudential Multicap Fund Growth

803,88 INR

ICIC_PRU_MULT_EO4B7D0,13 %

ICICI Prudential Asset Allocator Fund(FOF) Growth

124,45 INR

ICIC_PRU_ASSE_1EYVLCH0,53 %

ICICI Prudential Exports and Services Fund Growth

171,09 INR

ICIC_PRU_EXPO_GLBD0D0,058 %

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth

40,45 INR

ICIC_PRU_PHAR_1H0849F0,15 %

ICICI Prudential Value Fund Growth

498,24 INR

ICIC_PRUD_VALU_161CL401,13 %

ICICI Prudential India Opportunities Fund Regular Growth

37,75 INR

ICIC_PRU_INDI_QP2M7N0,026 %

ICICI Prudential Focused Equity Fund Growth

97,45 INR

ICIC_PRU_FOCU_G71PA0,021 %

ICICI Prudential India Equity FOF Direct Growth

33,30 INR

ICIC_PRU_INDI_AG2R9Z1,04 %

Sijoitusrahasto

Viimeisin päätös

170,03 INR

YTD-tuotto

8,38 %

Luokka

India Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

562,70 milj. INR

Etukäteispalkkio

Perustamispäivä

18.12.2003

Pörssiuutiset

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