ICICI Prudential Savings Fund Growth (ICIC_PRU_SAVI_I2VNB2) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດICIC_PRU_SAVI_I2VNB2 • ກອງທຶນຮວມ

ICICI Prudential Savings Fund Growth

₹559,85

28 ພ.ຈ. · INR · MUTF_IN · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Bandhan Low Duration Fund Regular Plan Growth

₹39,60

BAND_LOW_DURA_XDX9R30,0083%

JM Low Duration Fund Growth

₹38,06

JM_LOW_DURA_1DO7L9T0,014%

Invesco India Low Duration Fund Growth

₹3.886,53

INVE_INDI_LOW_1B5TU260,014%

HSBC Low Duration Fund Growth

₹29,44

HSBC_LOW_DURA_VJBI6P0,022%

Nippon India Low Duration Fund Growth

₹3.847,00

NIPP_INDI_LOW_12SVPGZ0,020%

DSP Low Duration Fund Regular Plan Growth

₹20,36

DSP_LOW_DURA_MD896P0,0059%

ICICI Prudential Short Term Fund Growth

₹61,96

ICIC_PRU_SHOR_DDEKA50,0095%

ICICI Prudential Floating Interest Fund Growth

₹437,37

ICIC_PRU_FLOA_OVXM4C0,017%

ICICI Prudential Corporate Bond Fund Growth

₹30,72

ICIC_PRU_CORP_1787KRV0,0016%

ICICI Prudential Ultra Short Term Fund Growth

₹28,44

ICIC_PRU_ULTR_JH1LJF0,019%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

₹559,73

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,61%

ໝວດ

India Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

9,76 ຕື້ INR

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ກ.ຍ. 2002

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