Çmimi dhe lajme për fondin e përbashkët ICICI Prudential Savings Fund Growth (ICIC_PRU_SAVI_I2VNB2)

Faqja kryesoreICIC_PRU_SAVI_I2VNB2 • Fond i përbashkët

ICICI Prudential Savings Fund Growth

559,85 INR

28 nën · INR · MUTF_IN · Mohimi i përgjegjësisë

Bandhan Low Duration Fund Regular Plan Growth

39,60 INR

BAND_LOW_DURA_XDX9R30,0083%

JM Low Duration Fund Growth

38,06 INR

JM_LOW_DURA_1DO7L9T0,014%

Invesco India Low Duration Fund Growth

3886,53 INR

INVE_INDI_LOW_1B5TU260,014%

HSBC Low Duration Fund Growth

29,44 INR

HSBC_LOW_DURA_VJBI6P0,022%

Nippon India Low Duration Fund Growth

3847,00 INR

NIPP_INDI_LOW_12SVPGZ0,020%

DSP Low Duration Fund Regular Plan Growth

20,36 INR

DSP_LOW_DURA_MD896P0,0059%

ICICI Prudential Short Term Fund Growth

61,96 INR

ICIC_PRU_SHOR_DDEKA50,0095%

ICICI Prudential Floating Interest Fund Growth

437,37 INR

ICIC_PRU_FLOA_OVXM4C0,017%

ICICI Prudential Corporate Bond Fund Growth

30,72 INR

ICIC_PRU_CORP_1787KRV0,0016%

ICICI Prudential Ultra Short Term Fund Growth

28,44 INR

ICIC_PRU_ULTR_JH1LJF0,019%

Fond i përbashkët

Mbyllja e fundit

559,73 INR

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,61%

Kategoria

India Fixed Income

Vlerësimi i Morningstar

Aktive neto

9,76 mld INR

Parapagesa

Data e fillimit

27 sht 2002

Lajmet nga tregu

ts2.tech

47 minuta më parë

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