Çmimi dhe lajme për fondin e përbashkët ICICI Prudential Passive Strategy Fund(FOF) Growth (ICIC_PRU_PASS_MMUZHJ)

Faqja kryesoreICIC_PRU_PASS_MMUZHJ • Fond i përbashkët

ICICI Prudential Passive Strategy Fund(FOF) Growth

170,17 INR

27 nën · INR · MUTF_IN · Mohimi i përgjegjësisë

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%

Fond i përbashkët

Mbyllja e fundit

170,03 INR

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,38%

Kategoria

India Equity

Vlerësimi i Morningstar

Aktive neto

562,70 mln INR

Parapagesa

Data e fillimit

18 dhj 2003

Lajmet nga tregu

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