Nav of icici bluechip fund
WebICICI Prudential Bluechip Fund is a Equity - Large Cap fund launched on 23 May 08. It is a fund with Moderately High risk and has given a CAGR return of 13.8% since its launch. Ranked 21 in Large Cap category. Return for 2024 was 6.9% , 2024 was 29.2% and 2024 was 13.5% . Below is the key information for ICICI Prudential Bluechip Fund. NAV as ... Web10 de abr. de 2024 · ICICI Prudential Innovation Fund Direct Growth - Get latest NAV, SIP Returns & Rankings, Ratings, Fund Performance, Portfolio, Expense Ratio, Holding …
Nav of icici bluechip fund
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Web13 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 Kotak Nifty SDL Jul 2028 Index Fund for Apr 13, 2024 is 10.1036. Web6 de abr. de 2024 · ICICI Prudential Bluechip Fund Direct-Growth has ₹34,199 Crores worth of assets under management (AUM) as on 31/12/2024 and is medium-sized fund of its …
Web12 de abr. de 2024 · ICICI Prudential US Bluechip Equity Direct Plan-Growth has ₹2,365 Crores worth of assets under management (AUM) as on 31/12/2024 and is medium … Web11 de abr. de 2024 · The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the United States of America.
Web13 de abr. de 2024 · ICICI Prudential Asset Allocator Fund (FOF) - Growth has ₹18,394 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 1.42%, which is higher than what most other Hybrid Fof funds charge. Currently, the fund has a 32.34% allocation to … Web29 de mar. de 2024 · Fund overview Net Asset Value ₹46.58 AUM (Fund size) 2,365.38 Crore Lock-in period No Lock-in Exit Load 1% in 31 days Expense ratio 2.26% Risk Very High Top holdings Calculate returns Monthly (SIP) One-Time Amount ₹ Investment Duration (Years) yrs ₹4,000 invested monthly becomes ₹66.92 Lakhs in a period of 20 years View …
Web10 de abr. de 2024 · Get latest NAV, Returns, SIP Returns, ... Now invest in ICICI Prudential Long Term Bond Fund at Moneycontrol.com. Get latest NAV, ... ICICI Prudential Bluechip Fund - Growth: 5: 34679.35: 1.51-1. ...
Web10 de abr. de 2024 · ICICI Prudential Innovation Fund Direct Growth - Get latest NAV, SIP Returns & Rankings, Ratings, Fund Performance, Portfolio, Expense Ratio, Holding Analysis, and Peers. Invest in ICICI Prudential Innovation Fund Online with Groww. doesn\u0027t stay stillWebNet asset value (NAV) is value per share of a mutual fund or an exchange-traded fund (ETF) on a specific date or time. In the context of mutual funds, NAV per share is computed once per day based on the closing market prices of the securities in the fund's portfolio. doesn\u0027t sjdoesn\u0027t szWeb13 de abr. de 2024 · ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct - Growth is a Debt mutual fund scheme from ICICI Prudential Mutual Fund.This … doesn\u0027t t0WebCompare mutual fund schemes by ICICI Prudential AMC and choose the scheme most beneficial for your financial goals. ... ICICI Prudential Bluechip Fund; ICICI Prudential Multicap Fund; See More. Debt Schemes. ... (NAV) is the value per unit of a Mutual Fund or an Exchange Traded Fund as on a specific date or time. (69) (-0.1013)% doesn\u0027t tcWeb4 de mar. de 2024 · 1) ICICI Prudential Bluechip Fund Direct Plan Payout of Inc Dist cum Cap Wdrl has a NAV of ₹42.4 as on 03-04-2024. 2) ICICI Prudential Bluechip Fund Direct Plan Payout of Inc Dist cum Cap Wdrl has ₹34199 Cr worth of assets under management (AUM) as on 28-02-2024 and is more than category average. 3) The fund has an … doesn\u0027t support miracastWebNAV (Net Asset Value) of All Mutual Funds by ICICI Prudential Mutual Fund NAV and Dividend Clear Sort By : Showing results based on these Active Filters: Plan: Regular … doesn\u0027t ti