How can I check my Icici mutual fund value?
As soon as you give a missed call on 7065560111, you will receive your Account Statement on your registered Email ID within minutes.
Which is the best Icici mutual fund?
Top 10 Icici Prudential Mutual Funds
| Fund Name | Category | 1Y Returns |
|---|---|---|
| ICICI Prudential Equity & Debt Fund | Hybrid | 72.1% |
| ICICI Prudential Nifty Next 50 Index Fund | Other | 53.7% |
| ICICI Prudential Balanced Advantage Fund | Hybrid | 26.0% |
| ICICI Prudential Long Term Equity Fund | Equity | 62.6% |
What is the NAV of Icici Bluechip fund?
1. The Current Net Asset Value of the ICICI Prudential Bluechip Fund as of 03 Nov 2021 is Rs 66.8200 for Growth option of its Regular plan. 2. Its trailing returns over different time periods are: 59.24% (1yr), 19.41% (3yr), 15.69% (5yr) and 15.17% (since launch)..
What is the return of Icici Prudential Mutual Fund?
ICICI Prudential Mutual Fund
| Scheme Name | Crisil Ranking | 1 year Return (%) |
|---|---|---|
| ICICI Prudential Credit Risk Fund | Rank 2 | 7.6 |
| ICICI Prudential Debt Management Fund | Not Ranked | 5.4 |
| ICICI Prudential Debt Management Fund | Not Ranked | 5.7 |
| ICICI Prudential Dividend Yield Equity Fund – Regular Plan (G) | Rank 3 | 81.8 |
What is the current NAV of Icici Prudential?
Current NAVs
| ICICI Prudential Banking and Financial Services Fund – Growth | 89.85 | 1.08% |
|---|---|---|
| ICICI Prudential Bluechip Fund – Growth | 67.59 | 1.15% |
| ICICI Prudential Bluechip Fund – IDCW | 28.17 | 1.15% |
| ICICI Prudential Business Cycle Fund Direct Plan Growth | 13.38 | 0.83% |
| ICICI Prudential Business Cycle Fund Direct Plan IDCW | 13.38 | 0.83% |
Is Icici good for mutual fund?
Yes, ICICI Prudential Mutual Fund is good. It is a reputed fund house offering direct mutual fund services. By investing in direct schemes, you can save on commissions and charges. These commissions and charges add up to a significant amount in the long-term.
How is NAV of mutual fund calculated?
You can calculate the NAV of a mutual fund by dividing the total net assets of the fund by the total number of units issued to investors.
Is low NAV better than high NAV?
Ideally, most would say the one with the lower NAV would work better. Yes, a lower NAV would give you more units, and a higher NAV would put lesser number of units in your hand, but remember the value of your investment in both cases would be same.
Who is the manager of ICICI Prudential value discovery fund?
ICICI Prudential Value Discovery Fund-Growth is a Value Oriented scheme under the Equity managed by ICICI Prudential Mutual Fund. The scheme was launched on Jul 09, 2004 and is managed by Sankaran Naren,Dharmesh Kakkad and has an AUM of 389321 crores.
How is the NAV of a mutual fund determined?
You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio
How to resend OTP or change number ICICI Prudential?
Resend OTP or Change number By entering your personal details, you hereby authorizing ICICI Prudential Asset Management Company Ltd and/or its authorized service provider (s) to contact you and this will override any NDNC registration made by you. Thank you for your details.