WebbThe maximum total investment across the PruFund Range of Funds is £1,000,000, €1,500,000 or US$1,500,000. There is no maximum for the other funds but if your client … WebbSYMBOL ISIN_CODE SCHEME_CODE SCHEME_NAME NAV_DATE NAV IPRU3216 INF109KC1NE5 3216 ICICI Prudential Ultra Short Term Fund ... IPRU3392 INF109KC1D69 3392 ICICI Prudential MNC Fund Growth 12-Apr-23 18.96 IPRU9694 INF109KC12G9 9694 ICICI Prudential Overnight Fund Direct Plan Daily IDCW 12-Apr-23 1,000.01
ICICI Prudential Equity & Debt Fund - Growth - My SIP Online
WebbISIN GB00BG5Q5X24: Fund Size ... Prudential PLC: Financial Services: 4.72: ... Growth and tech funds are topping performance tables in the first month of the year after a year in the doldrums. Webb11 apr. 2024 · Changes to the price bands announced. In a circular dated 10th April 2024, the NSE announced a series of price band changes, which will be effective from Tuesday, 11th April 2024. A total of 212 stocks will be subject to price band changes effective from 11th April 2024. Here are the lists based on the nature of the price band change. marco spaccavento
ICICI Pru Innovation Fund - Direct (G) 5paisa
WebbISIN. Management charges & fund charges: SEDOL Fund Managers. 27.0%; Pound Sterling. OEIC, NURS: ... IFSL YOU Multi-Asset Blend Growth Fund. Accumulation - GBP. Holdings as at 31st March 2024. Fund Asset Class Weight. ... Novia, Parmenion, Prudential Onshore Bond, Quilter, Standard Life, Scottish Widows, Transact, Utmost, YOUR Platform Webb31 mars 2024 · Investment Objective: PIA PruFund Growth Fund Sterling Ser C The fund aims to maximise growth over the medium to long term by investing in shares, property, … WebbFund type OEIC Base currency GBP Other currencies None Ex dividend dates 30 April and 31 October FUND MANAGER Tineke Frikkee Fund Manager Alexandra Buchan Fund Manager Period performance (%) 1 month 3 months YTD 1 year 3 years 5 years Inception Mar 07 Fund -2.6 2.7 2.7 3.9 44.0 22.5 95.1 Benchmark -3.1 2.9 2.9 2.6 46.8 25.7 115.2 cti timi2