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

552,86 INR

26 sht · INR · MUTF_IN · Mohimi i përgjegjësisë

Nippon India Low Duration Fund Growth

3802,80 INR

NIPP_INDI_LOW_12SVPGZ0,014%

Bandhan Low Duration Fund Regular Plan Growth

39,17 INR

BAND_LOW_DURA_XDX9R30,021%

HSBC Low Duration Fund Growth

29,12 INR

HSBC_LOW_DURA_VJBI6P0,017%

JM Low Duration Fund Growth

37,65 INR

JM_LOW_DURA_1DO7L9T0,016%

Invesco India Low Duration Fund Growth

3843,24 INR

INVE_INDI_LOW_1B5TU260,013%

ICICI Prudential Short Term Fund Growth

61,14 INR

ICIC_PRU_SHOR_DDEKA50,019%

ICICI Prudential Credit Risk Fund Growth

32,49 INR

ICIC_PRU_CRED_TVK1T90,031%

ICICI Prudential Corporate Bond Fund Growth

30,30 INR

ICIC_PRU_CORP_1787KRV0,027%

ICICI Prudential Medium Term Bond Fund Growth

45,66 INR

ICIC_PRU_MEDI_17XFOI80,028%

ICICI Prudential Debt Management Fund(FOF) Growth

45,55 INR

ICIC_PRU_DEBT_1HNBXH10,020%

Fond i përbashkët

Mbyllja e fundit

552,74 INR

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,40%

Kategoria

India Fixed Income

Vlerësimi i Morningstar

Aktive neto

9,76 mld INR

Parapagesa

Data e fillimit

27 sht 2002

Lajmet nga tregu

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