Many of you will surely agree on the fact that when it comes to investing in MFs, people consider the same very risky. Yes, you might have heard in a lot of advertisements, which talks about why you should invest in MFs. So, if you haven’t made up your mind, read this article as we are here to help you.
In this article, we are going to talk about ICICI Prudential mutual fund NAV in order to help you as far investment is concerned. Being of the reputed names in the industry, it would not be wrong to say that ICICI Prudential needs no introduction. With its various financial products, the only endeavor of the firm is to cater the diverse needs of all the investors. Hence, offers a diverse range of funds/schemes to meet the needs of the investors.
Be it equity, debt or hybrid, ICICI offers all sorts of schemes/funds to fulfill the needs of all the investors. So, if you are someone who is interested to invest in the mutual fund schemes offered by the company, all you need to do is just read the article further. Here, we are going to give you the insights of all the schemes offered by the firm.
Equity Funds
ICICI Prudential Dynamic Plan
NAV:238.88
Return Since Inception:23.90%
Started On:31 October, 2002
Minimum Investment: ₹5,000
1 Year Return:16.69%
Portfolio Holdings:Financial (14.38%), Energy (10.72%), Automobile (6.82%), Healthcare (6.81%), Metals (6.71%), Technology (6.71%), FMCG (6.57%), Chemicals (4.45%), Communication (3.74%), Services (2.65%)
ICICI Prudential Value Discovery Fund
NAV:134.8
Return Since Inception:22.13%
Started On:16 August, 2004
Minimum Investment:₹1,000
1 Year Return:8.41%
Portfolio Holdings:Financial (21.3%),Technology (16.61%), Energy (10.71%), Construction (10.71%), Healthcare (10.43%), Automobile (7.03%),Services (4.56%), Energy (4.21%), Chemicals (1.79%), Metals (1.48%)
Debt Funds
ICICI Prudential Constant Maturity Gilt Fund
NAV:13.82
Return Since Inception:11.67%
Started On:12 September, 2014
Minimum Investment:₹5,000
1 Year Return:9.31%
Portfolio Holdings:TOP SECTORAL HOLDINGS AS ON 18 AUG 2017 (97.03%)
ICICI Prudential Long Term Plan
NAV:21.43
Return Since Inception:10.57%
Started On:04 May, 2009
Minimum Investment:₹5,000
1 Year Return:11.56%
Portfolio Holdings:GOI 19/03/2030 7.88% (10.34%), GOI 01/12/2044 8.17% (9.73%), GOI 25/05/2025 7.72% (8.06%), GOI 24/11/2026 8.15% (6.66), GOI 2032 7.95% (5.45%), Tata Steel Ltd. 23/04/2022 2.00% (5.4%), GOI 22/06/2024 7.35% (4.64%), GOI 10/08/2034 7.50% (4.62%), Power Finance Corpn. Ltd. 14/08/2026 7.63% (4.1%), GOI 19/12/2034 7.73% (3.44%)
Hybrid Funds
ICICI Prudential Child Care Plan - Gift Plan
NAV:123.44
Return Since Inception:17.04%
Started On:31 August, 2001
Minimum Investment:₹5,000
1 Year Return:6.08%
Sectoral Holdings: FMCG (16.28%), Healthcare (14.52%), Services (14.13%), Energy (13.95%), Financial (11.31%), Metals (1.97%), Automobile (1.79%)
ICICI Prudential Advisor Series - Long Term Savings
NAV:60.04
Return Since Inception:14%
Started On:18 December, 2003
Minimum Investment:₹5,000
1 Year Return:16.37%
Sectoral Holdings: Financial (21.69%), Energy (8.72%), Technology (7.06%), Automobile (6.53%), FMCG (5.14%), Construction (3.53%), Healthcare (2.55%), Metals (1.93%), Communication (1.32%), Services (0.98%)
With the help of above mentioned top-performing schemes/funds, there is no denying the fact that finding the best scheme will no more be a problem for you in the future. In this article, you will find all the required details that you should consider before investing in any ICICI Prudential mutual fund NAV. These details are actually very helpful for an investor to look upto as it allows them to invest smartly. So, what are you waiting for? Read the article and take a calculative move!
Disclaimer - Mutual Funds are subject to market risks. Please read the scheme related documents carefully before investing.
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