ICICI Mutual Fund NAV Report Of Top- Performing Schemes

ICICI Bank with a joint venture with prudential plc build an asset management company (AMC) which is known as ICICI prudential mutual fund. It is the second-largest AMC in India and provides you several mutual fund schemes. You can gain higher returns by investing your assets in ICICI prudential mutual funds. The current ICICI mutual fund NAV report shows an increase in debt funds. Read the given article to know more about the ICICI mutual funds and its latest net asset value (NAV) report.

Some of the top-performing ICICI mutual funds

ICICI mutual fund offers you a wide range of mutual fund schemes on various asset classes such as Equity, Debt, Hybrid, Solution Oriented and Others. Some of the best mutual funds schemes are as follows.


ICICI Prudential Bluechip Fund: This scheme will generate a longterm capital appreciation and income distribution to you by investing in equity and equity-related securities of large-cap companies. The ICICI Prudential Bluechip Fund 1 year return is 6.32% with ICICI mutual fund NAV of INR 41.36 per unit fund.

ICICI Prudential Asset Allocator Fund: It is a hybrid mutual fund that tries to generate capital appreciation by investing in a portfolio of equity, debt, and gold schemes accessed through the varied investment styles of underlying schemes. One year return of ICICI Prudential Asset Allocator Fund is 7.48%. The net asset value of this ICICI mutual fund is INR 56.311 per unit.

ICICI Prudential All Seasons Bond Fund: The scheme generates regular income by investing in a range of debt instruments and money market instruments and the aims is to maintain the optimum balance of yield, safety and liquidity. The ICICI Prudential All Seasons Bond Fund is a debt oriented with a 1 year return of 10.25% and NAV of INR 24.27 per unit.

Track your ICICI mutual fund Navs by using the mutual fund tracker, you just need to select the type of your mutual funds like hybrid, equity, etc. and your ICICI mutual fund name and click on the “Add” button. And it will show the NAV of your mutual fund instantly and you can also mail the NAV report to yourself by entering your mail address.


Invest in ICICI mutual funds for higher profit

Easily invest in ICICI mutual fund by visiting ICICI prudential mutual fund (www.icicipruamc.com) official website and Login to your account to invest in your desired mutual fund scheme. If you are a new investor, then first you have to register for ICICI mutual funds. Once you are registered you can invest in ICICI mutual fund, after that you will have to enter your folio number and create a username and password before checking the box and agrees to the terms and conditions of the ICICI finance services.


You can check the current ICICI mutual fund NAV of your desired fund on the ICICI prudential mutual fund website. Just select the type of your fund & enter your fund name and it will provide you the net asset value of your ICICI mutual fund. Take a step in mutual fund by investing in ICICI mutual fund schemes that will provide you higher returns on your investments.

Note: The data is sourced from Value Research as of October 10, 2019.

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