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

162,62 INR

24.9. · INR · MUTF_IN · Vastuuvapauslauseke

ICICI Prudential Thematic Advantage Fund(FOF) Growth

227,52 INR

ICIC_PRU_THEM_ODW0050,33 %

ICICI Prudential Equity & Debt Fund Growth

402,07 INR

ICIC_PRU_EQUI_1COFD3L0,29 %

ICICI Prudential Multicap Fund Growth

791,95 INR

ICIC_PRU_MULT_EO4B7D0,74 %

ICICI Prudential Multi-Asset Fund Growth

781,31 INR

ICIC_PRU_MULT_SQ2WTZ0,16 %

ICICI Prudential Asset Allocator Fund(FOF) Growth

121,97 INR

ICIC_PRU_ASSE_1EYVLCH0,076 %

ICICI Prudential Value Fund Growth

475,95 INR

ICIC_PRUD_VALU_161CL400,023 %

ICICI Prudential Exports and Services Fund Growth

165,56 INR

ICIC_PRU_EXPO_GLBD0D0,35 %

ICICI Prudential India Opportunities Fund Regular Growth

36,03 INR

ICIC_PRU_INDI_QP2M7N0,41 %

Sijoitusrahasto

Viimeisin päätös

163,69 INR

YTD-tuotto

2,47 %

Luokka

India Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

562,70 milj. INR

Etukäteispalkkio

Perustamispäivä

18.12.2003

Pörssiuutiset

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