ICICI Prudential Thematic Advantage Fund(FOF) Growth (ICIC_PRU_THEM_ODW005) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດICIC_PRU_THEM_ODW005 • ກອງທຶນຮວມ

ICICI Prudential Thematic Advantage Fund(FOF) Growth

₹201,37

11 ກ.ລ. · INR · MUTF_IN · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

ICICI Prudential Passive Strategy Fund(FOF) Growth

₹155,39

ICIC_PRU_PASS_MMUZHJ0,65%

ICICI Prudential Equity & Debt Fund Growth

₹366,46

ICIC_PRU_EQUI_1COFD3L0,12%

ICICI Prudential Multi-Asset Fund Growth

₹693,35

ICIC_PRU_MULT_SQ2WTZ0,093%

ICICI Prudential Value Discovery Fund Growth

₹439,36

ICIC_PRU_VALU_1VBSHZS0,082%

ICICI Prudential Multicap Fund Growth

₹775,41

ICIC_PRU_MULT_EO4B7D0,45%

ICICI Prudential Exports and Services Fund Growth

₹153,50

ICIC_PRU_EXPO_GLBD0D0,20%

ICICI Prudential India Opportunities Fund Regular Growth

₹33,21

ICIC_PRU_INDI_QP2M7N0,090%

Quant Absolute Fund Growth

₹436,24

QUAN_ABSO_GR_VPYFF60,10%

ICICI Prudential Equity Savings Fund Growth

₹20,98

ICIC_PRU_EQUI_1TEKM560,29%

ICICI Prudential Income Optimizer Fund(FOF) Growth

₹58,04

ICIC_PRU_INCO_1HSN4RX0,022%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

₹201,34

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,24%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

Cautious Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

9,89 ຕື້ INR

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

18 ທ.ວ. 2003

ຂ່າວຕະຫຼາດ

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