Cijena uzajamnog fonda i vijesti za ICICI Prudential Passive Strategy Fund(FOF) Growth (ICIC_PRU_PASS_MMUZHJ) – Google Finance

Financije

Početna stranicaICIC_PRU_PASS_MMUZHJ • uzajamni fond

ICICI Prudential Passive Strategy Fund(FOF) Growth

170,17 ₹

27. stu · INR · MUTF_IN · Odricanje od odgovornosti

ICICI Prudential Thematic Advantage Fund(FOF) Growth

233,23 ₹

ICIC_PRU_THEM_ODW0050,94 %

ICICI Prudential Equity & Debt Fund Growth

412,28 ₹

ICIC_PRU_EQUI_1COFD3L0,012 %

ICICI Prudential Multicap Fund Growth

803,88 ₹

ICIC_PRU_MULT_EO4B7D0,13 %

ICICI Prudential Asset Allocator Fund(FOF) Growth

124,45 ₹

ICIC_PRU_ASSE_1EYVLCH0,53 %

ICICI Prudential Exports and Services Fund Growth

171,09 ₹

ICIC_PRU_EXPO_GLBD0D0,058 %

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

40,45 ₹

ICIC_PRU_PHAR_1H0849F0,15 %

ICICI Prudential Value Fund Growth

498,24 ₹

ICIC_PRUD_VALU_161CL401,13 %

ICICI Prudential India Opportunities Fund Regular Growth

37,75 ₹

ICIC_PRU_INDI_QP2M7N0,026 %

ICICI Prudential Focused Equity Fund Growth

97,45 ₹

ICIC_PRU_FOCU_G71PA0,021 %

ICICI Prudential India Equity FOF Direct Growth

33,30 ₹

ICIC_PRU_INDI_AG2R9Z1,04 %

Preth. zaklj. cijena

170,03 ₹

Povrat za tekuću godinu

8,38 %

Kategorija

India Equity

Morningstar ocjena

Neto imovina

562,70 mil. INR

Ulazna naknada

-

Datum pokretanja

18. pro 2003.

Vijesti s tržišta

prije 45 minuta

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