What is ICICI Prudential Mutual Fund NAV all about?

Net Asset Value (NAV) of the fund is the value per share of the mutual fund or ETF. The value is subject to change and is calculated at the end of each day as the market closes. Hence, the performance of the fund is tracked through NAV but the annual performance is taken into account for better understanding. ICICI group of banking and investments is ruling both the industries. The customer-reachability is one of the biggest reasons behind the success of ICICI Bank and ICICI Mutual Funds.

The mutual fund company understands that the customer needs a wide array of options so that the portfolio can be created based on the financial objective. As the mantra to earn good returns from mutual funds is creating a right portfolio and having the patience. Below are the details of SIP and the list of funds for your reference.

ICICI Mutual Fund SIP

Systematic Investment Plan (SIP) is the simplest form of investing in mutual funds. However, investing through lump sum amount is also not much of a big hassle. SIP investments starts with the minimum of ₹500 and hence it is within the budget of the masses. Anyone having a PAN card can start investing in Mutual Fund SIP and earn good returns over a period of time. Have a look at the list of funds available at ICICI.

ICICI Prudential Mutual Funds

Below is the list of all the mutual fund schemes offered by ICICI Prudential mutual fund under each type of fund:

Equity Funds

• ICICI Prudential Dynamic Plan
• ICICI Prudential Focused Bluechip Equity Fund
• ICICI Prudential Value Discovery Fund
• ICICI Prudential Infrastructure Fund
• ICICI Prudential Child Care Plan(Gift)
• ICICI Prudential Long Term Equity Fund(Tax Saving)
• ICICI Prudential Equity Income Fund
• ICICI Prudential Multicap Fund
• ICICI Prudential Technology Fund
• ICICI Prudential Blended Plan A
• ICICI Prudential US Bluechip Equity Fund
• ICICI Prudential Top 100 Fund
• ICICI Prudential MidCap Fund
• ICICI Prudential Export and Other Services Fund
• ICICI Prudential Equity Arbitrage Fund
• ICICI Prudential Dividend Yield Equity Fund
• ICICI Prudential Balanced Advantage Fund
• ICICI Prudential Indo Asia Fund
• ICICI Prudential FMCG Fund
• ICICI Prudential Banking and Financial Services Fund
• ICICI Prudential Select Large Cap Fund
• ICICI Prudential Nifty Index Fund
• ICICI Prudential Nifty Next 50 Index Fund

Balanced Funds

• ICICI Prudential Child Care Plan(Study)
• ICICI Prudential MIP 25
• ICICI Prudential Monthly Income Plan
• ICICI Prudential Balanced Fund
• ICICI Prudential Regular Income Fund

Debt Funds

• ICICI Prudential Flexible Income Plan
• ICICI Prudential Savings Fund
• ICICI Prudential Ultra Short Term Plan
• ICICI Prudential Liquid Plan
• ICICI Prudential Short Term Plan
• ICICI Prudential Money Market Fund
• ICICI Prudential Income Plan
• ICICI Prudential Gilt Fund Investment Plan-PF Option
• ICICI Prudential Gilt Fund Treasury Plan-PF Option
• ICICI Prudential Long Term Plan
• ICICI Prudential Short Term Gilt Fund
• ICICI Prudential Corporate Bond Fund
• ICICI Prudential Long Term Gilt Fund
• ICICI Prudential Income Opportunities Fund
• ICICI Prudential Dynamic Bond Fund
• ICICI Prudential Regular Savings Fund
• ICICI Prudential Banking And PSU Debt Fund
• ICICI Prudential Fixed Maturity Plan (FMP)
• ICICI Prudential Multiple Yield Fund (MYF)
• ICICI Prudential Capital Protection Oriented Fund
• ICICI Prudential Constant Maturity Gilt Fund

Fund of Funds

• ICICI Prudential Global Stable Equity Fund
• ICICI Prudential Advisor Series - Long Term Savings Plan
• ICICI Prudential Advisor Cautious
• ICICI Prudential Advisor Moderate
• ICICI Prudential Advisor Very Aggressive
• ICICI Prudential Regular Gold Savings Fund
• ICICI Prudential Advisor Series - Dynamic Accrual Plan

Exchange Traded Funds

• ICICI Prudential Sensex iWIN ETF
• ICICI Prudential NIFTY iWIN ETF
• ICICI Prudential Gold iWIN ETF
• ICICI Prudential NV20 iWIN ETF
• ICICI Prudential Nifty 100 iWIN ETF
• ICICI Prudential Midcap Select iWIN ETF
• ICICI Prudential Nifty Low Vol 30 iWIN ETF

Top 10 ICICI Mutual Funds

1. ICICI Prudential Banking and Financial Services Fund -Growth
2. ICICI Prudential Advisor Series - Dynamic Accrual Plan -Growth
3. ICICI Prudential Advisor Series - Dynamic Accrual Plan -Dividend
4. ICICI Prudential Annual Interval Plan II – Growth
5. ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days - Plan A -Growth
6. ICICI Prudential Annual Interval Plan I – Growth
7. ICICI Prudential Annual Interval Plan III Retail-Growth
8. ICICI Prudential Annual Interval Plan IV Retail-Growth
9. ICICI Prudential Annual Interval Plan IV Retail-Dividend
10. ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E -Growth

Disclaimer- Mutual Funds are subject to market risks. Please read the scheme related documents carefully before investing.