ICICI Prudential Equity & Debt Fund Growth (ICIC_PRU_EQUI_1COFD3L) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમICIC_PRU_EQUI_1COFD3L • મ્યુચ્યુઅલ ફંડ

ICICI Prudential Equity & Debt Fund Growth

₹370.64

9 ઑગસ્ટ · INR · MUTF_IN · સ્પષ્ટતા

ICICI Prudential Value Discovery Fund Growth

₹447.55

ICIC_PRU_VALU_1VBSHZS0.28%

ICICI Prudential Multi-Asset Fund Growth

₹688.37

ICIC_PRU_MULT_SQ2WTZ0.27%

ICICI Prudential Balanced Advantage Fund Growth

₹69.22

ICIC_PRU_BALA_UOG5FF0.32%

ICICI Prudential Bluechip Fund Growth

₹106.08

ICIC_PRU_BLUE_15W0MS20.86%

ICICI Prudential Liquid Fund Growth

₹363.55

ICIC_PRU_LIQU_1Z8ZNQ0.019%

ICICI Prudential Corporate Bond Fund Growth

₹27.72

ICIC_PRU_CORP_1787KRV0.013%

ICICI Prudential Asset Allocator Fund(FOF) Growth

₹110.62

ICIC_PRU_ASSE_1EYVLCH0.21%

ICICI Prudential Equity Arbitrage Fund Direct Plan Growth

₹34.47

ICIC_PRU_EQUI_1N2M1IS0.046%

JM Aggressive Hybrid Fund Growth

₹124.89

JM_AGGR_HYBR_10TEGW60.45%

Quant Absolute Fund Growth

₹437.99

QUAN_ABSO_GR_VPYFF60.36%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

₹368.35

YTD વળતર

21.20%

ખર્ચનો ગુણોત્તર

2.32%

કૅટેગરી

Aggressive Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.82 અબજ INR

ફ્રંટ લોડ

શરૂઆતની તારીખ

3 નવે, 1999

બજારના સમાચાર

Bloomberg.com

4 કલાક પહેલાં

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SMCI

0.23%

Investor's Business Daily

2 કલાક પહેલાં

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