Google Finance: notícies i preu del fons d'inversió ICICI Prudential Short Term Fund Direct Plan Growth Option (ICIC_PRU_SHOR_1II1866)

Finances

Pàgina d'iniciICIC_PRU_SHOR_1II1866 • Fons d'inversió

ICICI Prudential Short Term Fund Direct Plan Growth Option

67,74 ₹

28 de nov. · INR · MUTF_IN · Exempció de responsabilitat

ICICI Prudential All Seasons Bond Fund Direct Plan Growth

40,85 ₹

ICIC_PRU_ALL_2XLBMC0,075 %

ICICI Prudential Credit Risk Fund Direct Plan Growth

36,50 ₹

ICIC_PRU_CRED_1H77II70,028 %

ICICI Prudential Medium Term Bond Fund Direct Plan Growth

51,05 ₹

ICIC_PRU_MEDI_W9BNUY0,018 %

ICICI Prudential Floating Interest Fund Direct Plan Growth

478,92 ₹

ICIC_PRU_FLOA_1FUYGZ60,018 %

ICICI Prudential Long Term Bond Fund Direct Plan Growth

98,81 ₹

ICIC_PRU_LONG_VG6MSD0,27 %

ICICI Prudential Gilt Fund Direct Plan Growth

112,51 ₹

ICIC_PRU_GILT_1QKGL720,12 %

ICICI Prudential Corporate Bond Fund Direct Plan Growth

32,21 ₹

ICIC_PRU_CORP_VKHYGF0,0022 %

ICICI Prudential Ultra Short Term Fund Direct Plan Growth

30,81 ₹

ICIC_PRU_ULTR_75ZN6A0,019 %

ICICI Prudential Money Market Fund Direct Plan Growth

394,88 ₹

ICIC_PRU_MONE_TV1COZ0,016 %

ICICI Prudential Equity & Debt Fund Direct Plan Growth

458,12 ₹

ICIC_PRU_EQUI_1QZF38U0,063 %

Fons d'inversió

Tancament anterior

67,73 ₹

Ingressos d'enguany

7,53 %

Categoria

India Fixed Income

Classificació de Morningstar

Avançament

-

Data de creació

1 de gen. 2013

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