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世界基金
印度 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Life - Income Fund | 0P0000. | 30.477 | +0.13% | 84.39B | 24/09 | ||
| ICICI Prudential Life - Money Market Fund | 0P0000. | 26.726 | +0.02% | 27.85B | 24/09 | ||
| ICICI Prudential Life - Pension Protector Fund | 0P0000. | 47.959 | +0.12% | 4.08B | 24/09 | ||
| ICICI Prudential Life - Health Protector Fund | 0P0000. | 37.247 | +0.12% | 2.45B | 24/09 | ||
| ICICI Prudential Life - Preserver Fund | 0P0000. | 40.440 | +0.02% | 2.04B | 24/09 | ||
| ICICI Prudential Life - Protector Fund II | 0P0000. | 49.485 | +0.13% | 1.98B | 24/09 | ||
| ICICI Prudential Life - Pension Protector Fund II | 0P0000. | 48.278 | +0.13% | 1.76B | 24/09 | ||
| ICICI Prudential Life - Pension Preserver Fund | 0P0000. | 39.981 | +0.02% | 1B | 24/09 | ||
| ICICI Prudential Life - Pension Money Market Fund | 0P0000. | 26.532 | +0.02% | 561M | 24/09 | ||
| ICICI Prudential Life - Preserver Fund IV | 0P0000. | 32.568 | +0.02% | 125.4M | 24/09 | ||
| ICICI Prudential Life - Health Preserver Fund | 0P0000. | 29.087 | +0.02% | 74.3M | 24/09 |