ICICI Prudential Passive Strategy Fund(FOF) Growth (ICIC_PRU_PASS_MMUZHJ) – Andelskurser och nyheter

StartsidaICIC_PRU_PASS_MMUZHJ • Räntefond

ICICI Prudential Passive Strategy Fund(FOF) Growth

170,29 ₹

28 nov. · INR · MUTF_IN · Ansvarsfriskrivning

ICICI Prudential Thematic Advantage Fund(FOF) Growth

233,02 ₹

ICIC_PRU_THEM_ODW0050,093 %

ICICI Prudential Equity & Debt Fund Growth

412,02 ₹

ICIC_PRU_EQUI_1COFD3L0,063 %

ICICI Prudential Multicap Fund Growth

803,27 ₹

ICIC_PRU_MULT_EO4B7D0,076 %

ICICI Prudential Asset Allocator Fund(FOF) Growth

124,45 ₹

ICIC_PRU_ASSE_1EYVLCH0,0063 %

ICICI Prudential Exports and Services Fund Growth

170,83 ₹

ICIC_PRU_EXPO_GLBD0D0,15 %

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

40,53 ₹

ICIC_PRU_PHAR_1H0849F0,20 %

ICICI Prudential Value Fund Growth

498,56 ₹

ICIC_PRUD_VALU_161CL400,064 %

ICICI Prudential India Opportunities Fund Regular Growth

37,66 ₹

ICIC_PRU_INDI_QP2M7N0,24 %

ICICI Prudential Focused Equity Fund Growth

97,46 ₹

ICIC_PRU_FOCU_G71PA0,010 %

ICICI Prudential India Equity FOF Direct Growth

33,29 ₹

ICIC_PRU_INDI_AG2R9Z0,029 %

Räntefond

Föregående stängning

170,17 ₹

Avkastning i år

8,38 %

Kategori

India Equity

Morningstar-betyg

Nettotillgångar

562,70 mn INR

Inträdesavgift

Startdatum

18 dec. 2003

Ekonominyheter

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