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

159,77 ₹

26 sep. · INR · MUTF_IN · Ansvarsfriskrivning

ICICI Prudential Thematic Advantage Fund(FOF) Growth

225,28 ₹

ICIC_PRU_THEM_ODW0050,58 %

ICICI Prudential Equity & Debt Fund Growth

397,14 ₹

ICIC_PRU_EQUI_1COFD3L0,80 %

ICICI Prudential Multicap Fund Growth

776,09 ₹

ICIC_PRU_MULT_EO4B7D1,66 %

ICICI Prudential Multi-Asset Fund Growth

778,25 ₹

ICIC_PRU_MULT_SQ2WTZ0,23 %

ICICI Prudential Asset Allocator Fund(FOF) Growth

121,41 ₹

ICIC_PRU_ASSE_1EYVLCH0,26 %

ICICI Prudential Value Fund Growth

471,58 ₹

ICIC_PRUD_VALU_161CL400,60 %

ICICI Prudential Exports and Services Fund Growth

162,39 ₹

ICIC_PRU_EXPO_GLBD0D1,18 %

ICICI Prudential India Opportunities Fund Regular Growth

35,49 ₹

ICIC_PRU_INDI_QP2M7N1,03 %

Räntefond

Föregående stängning

161,77 ₹

Avkastning i år

2,47 %

Kategori

India Equity

Morningstar-betyg

Nettotillgångar

562,70 mn INR

Inträdesavgift

Startdatum

18 dec. 2003

Ekonominyheter

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