Preços e notícias sobre o fundo mútuo ICICI Prudential Savings Fund Growth (ICIC_PRU_SAVI

Página inicialICIC_PRU_SAVI_I2VNB2 • Fundo Mútuo

ICICI Prudential Savings Fund Growth

₹ 560,10

1 de dez. · INR · MUTF_IN · Exoneração de responsabilidade

HSBC Low Duration Fund Growth

₹ 29,45

HSBC_LOW_DURA_VJBI6P0,024%

Bandhan Low Duration Fund Regular Plan Growth

₹ 39,61

BAND_LOW_DURA_XDX9R30,022%

Nippon India Low Duration Fund Growth

₹ 3.847,84

NIPP_INDI_LOW_12SVPGZ0,022%

JM Low Duration Fund Growth

₹ 38,06

JM_LOW_DURA_1DO7L9T0,013%

Invesco India Low Duration Fund Growth

₹ 3.887,33

INVE_INDI_LOW_1B5TU260,020%

ICICI Prudential Short Term Fund Growth

₹ 61,96

ICIC_PRU_SHOR_DDEKA50,0024%

ICICI Prudential Floating Interest Fund Growth

₹ 437,64

ICIC_PRU_FLOA_OVXM4C0,062%

ICICI Prudential Corporate Bond Fund Growth

₹ 30,72

ICIC_PRU_CORP_1787KRV0,0023%

ICICI Prudential Ultra Short Term Fund Growth

₹ 28,45

ICIC_PRU_ULTR_JH1LJF0,043%

DSP Low Duration Fund Regular Plan Growth

₹ 20,36

DSP_LOW_DURA_MD896P0,021%

Fundo mútuo

Último fechamento

₹ 559,85

Retorno acumulado no ano

6,61%

Categoria

India Fixed Income

Classificação Morningstar

Ativos líquidos

9,76 bi INR

Taxa de ingresso

Data de lançamento

27 de set. de 2002

Notícias sobre o mercado

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.INX

0,25%