ICICI Prudential Passive Strategy Fund(FOF) Growth (ICIC_PRU_PASS_MMUZHJ) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවICIC_PRU_PASS_MMUZHJ • පොදු අරමුදල

ICICI Prudential Passive Strategy Fund(FOF) Growth

₹163.69

සැප් 23 · INR · MUTF_IN · වියාචනය

ICICI Prudential Thematic Advantage Fund(FOF) Growth

₹228.27

ICIC_PRU_THEM_ODW0050.75%

ICICI Prudential Equity & Debt Fund Growth

₹403.25

ICIC_PRU_EQUI_1COFD3L0.057%

ICICI Prudential Multicap Fund Growth

₹797.86

ICIC_PRU_MULT_EO4B7D0.42%

ICICI Prudential Multi-Asset Fund Growth

₹780.09

ICIC_PRU_MULT_SQ2WTZ0.070%

ICICI Prudential Asset Allocator Fund(FOF) Growth

₹122.06

ICIC_PRU_ASSE_1EYVLCH0.34%

ICICI Prudential Value Fund Growth

₹476.06

ICIC_PRUD_VALU_161CL400.64%

ICICI Prudential Exports and Services Fund Growth

₹166.14

ICIC_PRU_EXPO_GLBD0D0.19%

ICICI Prudential India Opportunities Fund Regular Growth

₹36.18

ICIC_PRU_INDI_QP2M7N0.028%

පොදු අරමුදල

පෙර වැසීම

₹163.95

YTD පිරිවැටුම

2.47%

ප්‍රවර්ගය

India Equity

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි562.70 INR

ඉදිරිපස භාරය

ආරම්භක දිනය

2003 දෙසැ 18

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