Breaking News
Get 60% Off 0
Black Friday Sale! Save huge on InvestingPro
Get up to 60% off
Close

Icici Prudential Passive Multi-asset Fund Of Funds Regular Reinvestment Inc Dist Cum Cap Wdrl (0P0001O539)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
13.802 +0.030    +0.24%
27/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Asset Management Company Limited
ISIN:  INF109KC1Y07 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 11.19B
ICICI Prudential Passive Multi-Asset Fund of Funds 13.802 +0.030 +0.24%

0P0001O539 Historical Data

 
Get free historical data for 0P0001O539 fund. You'll find the end of day price of the Icici Prudential Passive Multi-asset Fund Of Funds Regular Reinvestment Inc Dist Cum Cap Wdrl fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
10/28/2024 - 11/28/2024
 
Date Price Open High Low Change %
Nov 27, 2024 13.802 13.802 13.802 13.802 0.24%
Nov 26, 2024 13.769 13.769 13.769 13.769 -0.13%
Nov 25, 2024 13.787 13.787 13.787 13.787 0.29%
Nov 22, 2024 13.747 13.747 13.747 13.747 0.59%
Nov 21, 2024 13.665 13.665 13.665 13.665 -0.05%
Nov 19, 2024 13.672 13.672 13.672 13.672 0.19%
Nov 18, 2024 13.646 13.646 13.646 13.646 0.04%
Nov 14, 2024 13.639 13.639 13.639 13.639 -0.24%
Nov 13, 2024 13.673 13.673 13.673 13.673 -0.53%
Nov 12, 2024 13.745 13.745 13.745 13.745 -0.75%
Nov 11, 2024 13.849 13.849 13.849 13.849 -0.16%
Nov 08, 2024 13.871 13.871 13.871 13.871 -0.56%
Nov 07, 2024 13.950 13.950 13.950 13.950 0.33%
Nov 06, 2024 13.904 13.904 13.904 13.904 0.15%
Nov 05, 2024 13.884 13.884 13.884 13.884 0.56%
Nov 04, 2024 13.806 13.806 13.806 13.806 -0.08%
Oct 31, 2024 13.818 13.818 13.818 13.818 -0.37%
Oct 30, 2024 13.869 13.869 13.869 13.869 -0.22%
Oct 29, 2024 13.901 13.901 13.901 13.901 0.06%
Oct 28, 2024 13.893 13.893 13.893 13.893 0.42%
Highest: 13.950 Lowest: 13.639 Difference: 0.310 Average: 13.794 Change %: -0.233
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001O539 Comments

Write your thoughts about Icici Prudential Passive Multi-asset Fund Of Funds Regular Reinvestment Inc Dist Cum Cap Wdrl
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email