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类型:交易所交易基金 市场:印度 发行商:ICICI Prudential Asset Management Company Limited ISIN:INF109KC1G82 S/N:MIDCAPIETF 资产类别:股票 量:533,648 卖价/买价:19.35/19.40 当日幅度:19.20-19.57 IICP最近观点 开始日期用户姓名多空投票投票点位结束日期涨跌幅 ...
今日ICICI Prudential Medium Term Bond Fund Annual Payout Inc Dist cum Cap Wdrl基金(0P00014LYC)净值查询,最新实时行情,走势图表,及ICICI Prudential Medium Term Bond Fund Annual Payout Inc Dist cum Cap Wdrl基金(0P00014LYC)的专业技术分析,历史数据,最新消息
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Fund ageExpense ratio ICICI Prudential Bluechip Fund ₹63,297 Crs 12 yrs 1 m 0.91% Baroda BNP Paribas Large Cap Fund ₹2,348 Crs 12 yrs 1 m 0.82% Edelweiss Large Cap Fund ₹1,108 Crs 12 yrs 1 m 0.62% Canara Robeco Bluechip Equity Fund ₹14,579 Crs 12 yrs 1 m 0.51% ...
ICICI Prudential Balanced Advantage Direct-Growth as of 31 Dec 2024, 05:30 AM ₹60,434.09 Cr Scheme Asset Size Fund Type Open-End Exit Load Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year. 0.91% Expense Ratio Plan Growth 24.96%...
ICICI Prudential Short Term Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl基金(0P0000XUYX)历史数据一览,包括ICICI Prudential Short Term Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl基金历史行情,年化收益率,每日净值和涨跌走势
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