Nav of icici equity & debt fund gr
Web6 de abr. de 2024 · The fund has an expense ratio of 1.92%, which is higher than what most other Aggressive Hybrid funds charge. Currently, the fund has a 73.14% allocation to equity and 16.43% to Debt. Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth returns of last 1-year are -2.44%. Since launch, it has delivered 13.82% average annual … WebICICI Prudential Asset Management Company Limited manages assets worth 523,043 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes …
Nav of icici equity & debt fund gr
Did you know?
Web11 de abr. de 2024 · Portfolio of ICICI Prudential Equity & Debt Fund This fund's portfolio is largely conservative. This fund’s holdings are mostly in Large Cap stocks and in debt … Web11 de abr. de 2024 · Portfolio of ICICI Prudential Multi Asset Fund This fund's portfolio is largely conservative. This fund’s holdings are mostly in Large Cap stocks and in debt …
WebIt's current offering of mutual fund schemes includes 116 equity,539 debt and 64 hybrid funds. 022-26525000; ... The fund was previously known as ICICI Pru Asset Allocator Gr. The fund is managed by ICICI Prudential Asset ... Nav of ICICI Prudential Asset Allocator Fund FOF (G) as of 4/11/2024 is ₹85.90 with the total AUM as of 4 ... Web28 de mar. de 2024 · This fund has been in existence for 4 yrs 1 m, having been launched on 07/02/2024. ICICI Prudential Retirement Fund - Pure Equity Plan - Growth has ₹209 Crores worth of assets under management (AUM) as on 31/12/2024 and is medium-sized fund of its category. The fund has an expense ratio of 2.64%, which is higher than what …
WebHistorical Mutual Fund NAV of ICICI Pru Equity & Debt Gr. …. Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your … WebICICI Prudential Equity & Debt Fund Growth - Get latest NAV, SIP Returns & Rankings, Ratings, Fund Performance, Portfolio, Expense Ratio, Holding Analysis, and Peers. Invest in ICICI Prudential Equity & Debt Fund Online with Groww.
Web28 de feb. de 2024 · This scheme is suitable for investors who aim to invest predominantly in equity & equity related instruments and the remaining portion in debt and achieve goals …
Web12 de abr. de 2024 · Get the latest information and complete track record of 'ICICI Prudential Credit Risk Fund' schemes, returns, latest NAV and ratings from independent … ecobeauty ldaeco beauty hiking trail carpetWebICICI Prudential Equity & Debt Fund -Growth (Scheme Rating) NAV as of Mar 23, 2024 237.17 -0.11% Growth - Regular (Earn upto 0.58% Extra Returns with Direct Plan) Fund … computer monitor screen shieldWebContact Us. Toll Free Number 1800-222-999 MTNL / BSNL 1800-200-6666 Others [email protected] eco beauty instagramWeb6 de abr. de 2024 · The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date. The NAV of ICICI Prudential Dividend Yield Equity Fund for Apr 11, 2024 is 32.2. eco beauty iiiWeb6 de abr. de 2024 · ICICI Prudential Multi-Asset Fund Growth - Latest NAV ₹484.054. Detailed analysis & complete track record of ICICI Prudential Multi-Asset Fund Growth. Get latest updates on, Dividends, Returns, Risks, Portfolio & Exit Load of this Hybrid Fund. Track scheme performance, AUM, historical returns, fund ratings, minimum SIP amount, … computer monitor screen shotWeb30 de abr. de 2024 · Get the latest information on NAV, returns, dividends, holdings of ICICI Prudential Equity & ... ICICI Prudential Equity & Debt Fund Direct Plan Growth Add To Compare previously known as ICICI Pru Balanced Dir Gr until April 30, 2024. 256.710 (-0.407%) NAV on March 28, ... eco beauty hiking trail