How ICICI Prudential Mutual Fund Factsheet can Help

Investment is when you engage your hard earned money in some asset so that it multiplies over the time. To ensure the same, it is required that you thoroughly know the instrument you are parking your money in. 

In mutual fund investment you can know each and every detail of the fund and scheme you are choosing or can base your choice on the information provided by the Fund Managing Company. The investors choosing to pool their money in ICICI mutual funds can get the in-depth information of the fund thorough ICICI Prudential Mutual Fund Factsheet.

The information of variety of funds offered by the AMC is given in the factsheet. It comprises of details an investor must look for before choosing the product. Read about the factsheet and the schemes offered in the article below -

ICICI Prudential Mutual Fund Factsheet

The ICICI Prudential mutual fund factsheet is available on the official website of the company. The investor can check the details of the particular type and can read about the other funds as well. This can help in making better choice according to the financial goals as you get the following details :

• Fund Manager
• Application Amount for Fresh Subscription
• Minimum Additional Amount
• Yield to Maturity
• SIP
• NAV
• Benchmark
• Entry Load
• Exit Load
• Modified Duration
• Standard Deviation
• Sharpe Ratio
• Beta
• AUM
• Holdings
• Nature of Scheme
• Rating Profile

What is Factsheet?

The factsheet, is a document that consist an overview of a Mutual Fund. The sheet allows the potential investor to have an up to date information about the key facts of their fund. Through simple formatting and by focusing on relevant data, an unaware investor can learn a lot about the growth rate of the invested he/she has invested in. Here are some of the points that will be mentioned -

• Fees- Long before you have bought a fund, you first need to analyze the fees including the fee paid to the fund’s manager. You can check Baroda Pioneer mutual fund factsheet for each month and keep a track on the growth.
• Risk Assessment - On the basis of the age and other factors, the factsheet tells the risk capacity of the fund.
• Returns - The factsheet will show the fund’s results over the last 10 years so that you can know which fund performed well in the past. However, the past performance does not define the future return.

ICICI Prudential Mutual Fund Schemes

Under the types, the name of the schemes are provided -

Equity Funds

• ICICI Prudential Dynamic Plan
• ICICI Prudential Focused Bluechip Equity Fund
• ICICI Prudential Infrastructure Fund
• ICICI Prudential Value Discovery Fund
• ICICI Prudential Child Care Plan
• 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

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 Blended Plan B
• 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

Balanced/Hybrid Funds

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

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