ICICI Mutual Funds Nav December 2013 – Updated NAV Values | Best Mutual Funds

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Current NAVs of ICICI Mutual Funds - December 2013

Scheme Name NAV
(Rs/Unit)
%
Change
*Repurch Price (Rs.) *Sales Price (Rs.) NAV Date
ICICI Prudential Balanced Advantage Fund – Direct Plan – Dividend 14.66 –0.07% 14.22 14.66 06 Nov 2013
ICICI Prudential Balanced Advantage Fund – Direct Plan – Growth 18.59 –0.05% 18.03 18.59 06 Nov 2013
ICICI Prudential Balanced Advantage Fund – Direct Plan – Monthly Dividend 11.06 –0.09% 0 0 06 Nov 2013
ICICI Prudential Balanced Advantage Fund – Regular Plan – Dividend 13.18 –0.08% 12.78 13.18 06 Nov 2013
ICICI Prudential Balanced Advantage Fund – Regular Plan – Growth 18.46 –0.05% 17.91 18.46 06 Nov 2013
ICICI Prudential Balanced Advantage Fund – Regular Plan – Monthly Dividend 11 –0.09% 0 0 06 Nov 2013
ICICI Prudential Banking and Financial Services Fund – Direct Plan – Dividend 21.03 –0.99% 20.82 21.03 06 Nov 2013
ICICI Prudential Banking and Financial Services Fund – Direct Plan – Growth 21.44 –1.06% 21.23 21.44 06 Nov 2013
ICICI Prudential Banking and Financial Services Fund – Regular Plan – Dividend 18.93 –1.05% 18.74 18.93 06 Nov 2013
ICICI Prudential Banking and Financial Services Fund – Regular Plan – Growth 21.31 –1.02% 21.10 21.31 06 Nov 2013
ICICI Prudential Blended Plan A – Direct Plan – Dividend 13.4751 0.09% 13.3740 13.4751 06 Nov 2013
ICICI Prudential Blended Plan A – Direct Plan – Growth 18.9922 0.09% 18.8498 18.9922 06 Nov 2013
ICICI Prudential Blended Plan A – Regular Plan – Dividend 13.4336 0.08% 13.3328 13.4336 06 Nov 2013
ICICI Prudential Blended Plan A – Regular Plan – Growth 18.9220 0.08% 18.7801 18.9220 06 Nov 2013
ICICI Prudential Child Care Plan Gift – Direct Plan 63.12 –0.02% 62.49 63.12 06 Nov 2013
ICICI Prudential Child Care Plan Gift – Regular Plan 62.79 –0.03% 62.16 62.79 06 Nov 2013
ICICI Prudential Discovery Fund – Direct Plan – Dividend 22.52 –0.09% 21.84 22.52 06 Nov 2013
ICICI Prudential Discovery Fund – Direct Plan – Growth 59.04 –0.10% 57.27 59.04 06 Nov 2013
ICICI Prudential Discovery Fund – Institutional Option – I 26.98 –0.11% 26.17 26.98 06 Nov 2013
ICICI Prudential Discovery Fund – Regular Plan – Dividend 20.27 –0.10% 19.66 20.27 06 Nov 2013
ICICI Prudential Discovery Fund – Regular Plan – Growth 58.70 –0.10% 56.94 58.70 06 Nov 2013
ICICI Prudential Dynamic – Direct Plan – Dividend 17.4052 –0.31% 16.8830 17.4052 06 Nov 2013
ICICI Prudential Dynamic – Direct Plan – Growth 129.9672 –0.31% 126.0682 129.9672 06 Nov 2013
ICICI Prudential Dynamic – Regular Plan – Dividend 17.3096 –0.31% 16.7903 17.3096 06 Nov 2013
ICICI Prudential Dynamic – Regular Plan – Growth 129.2902 –0.31% 125.4115 129.2902 06 Nov 2013
ICICI Prudential Dynamic Plan – Institutional Option – I 20.8366 –0.31% 20.2115 20.8366 06 Nov 2013
ICICI Prudential Dynamic Plan Institutional Growth 12.2564 –0.31% 11.8887 12.2564 06 Nov 2013
ICICI Prudential Equity – Arbitrage Fund – Inst. Growth 17.21 0% 17.12 17.21 06 Nov 2013
ICICI Prudential Equity – Arbitrage Fund – Inst. Dividend 14.36 0% 14.29 14.36 06 Nov 2013
ICICI Prudential Equity Arbitrage Fund – Direct Plan – Dividend 13.74 0% 13.67 13.74 06 Nov 2013
ICICI Prudential Equity Arbitrage Fund – Direct Plan – Growth 17.05 0% 16.96 17.05 06 Nov 2013
ICICI Prudential Equity Arbitrage Fund – Regular Plan – Dividend 13.69 0% 13.62 13.69 06 Nov 2013
ICICI Prudential Equity Arbitrage Fund – Regular Plan – Growth 16.97 –0.06% 16.89 16.97 06 Nov 2013
ICICI Prudential Export and Other Services Fund – Direct Plan – Dividend 19.19 1% 19 19.19 06 Nov 2013
ICICI Prudential Export and Other Services Fund – Direct Plan – Growth 25.50 0.95% 25.25 25.50 06 Nov 2013
ICICI Prudential Export and Other Services Fund – Regular Plan – Dividend 17.14 0.94% 16.97 17.14 06 Nov 2013
ICICI Prudential Export and Other Services Fund – Regular Plan – Growth 25.37 1.00% 25.12 25.37 06 Nov 2013
ICICI Prudential FMCG Fund – Direct Plan – Dividend 57.27 –0.49% 56.70 57.27 06 Nov 2013
ICICI Prudential FMCG Fund – Direct Plan – Growth 114.99 –0.48% 113.84 114.99 06 Nov 2013
ICICI Prudential FMCG Fund – Regular Plan – Dividend 56.95 –0.47% 56.38 56.95 06 Nov 2013
ICICI Prudential FMCG Fund – Regular Plan – Growth 114.34 –0.48% 113.20 114.34 06 Nov 2013
ICICI Prudential Focused Bluechip Equity Fund – Direct Plan – Dividend 19.18 –0.31% 18.99 19.18 06 Nov 2013
ICICI Prudential Focused Bluechip Equity Fund – Direct Plan – Growth 20.09 –0.35% 19.89 20.09 06 Nov 2013
ICICI Prudential Focused Bluechip Equity Fund – Inst. Growth 20.94 –0.33% 20.73 20.94 06 Nov 2013
ICICI Prudential Focused Bluechip Equity Fund – Regular Plan – Dividend 18.01 –0.33% 17.83 18.01 06 Nov 2013
ICICI Prudential Focused Bluechip Equity Fund – Regular Plan – Growth 19.98 –0.30% 19.78 19.98 06 Nov 2013
ICICI Prudential Index Plan – Direct Plan 58.9130 –0.60% 58.7657 58.9130 06 Nov 2013
ICICI Prudential Index Plan – Regular Plan 58.7061 –0.60% 58.5593 58.7061 06 Nov 2013
ICICI Prudential Indo Asia Equity Fund – Direct Plan – Dividend 13.11 –0.23% 12.98 13.11 06 Nov 2013
ICICI Prudential Indo Asia Equity Fund – Direct Plan – Growth 13.11 –0.23% 12.98 13.11 06 Nov 2013
ICICI Prudential Indo Asia Equity Fund – Inst. Growth 13.05 –0.31% 12.92 13.05 06 Nov 2013
ICICI Prudential Indo Asia Equity Fund – Regular Plan – Dividend 12.04 –0.25% 11.92 12.04 06 Nov 2013
ICICI Prudential Indo Asia Equity Fund – Regular Plan – Growth 13.05 –0.31% 12.92 13.05 06 Nov 2013
ICICI Prudential Infrastructure Fund – Direct Plan – Dividend 10.28 –0.48% 10.18 10.28 06 Nov 2013
ICICI Prudential Infrastructure Fund – Direct Plan – Growth 25.51 –0.47% 25.25 25.51 06 Nov 2013
ICICI Prudential Infrastructure Fund – Inst. Option – I – Growth 14.19 –0.42% 14.05 14.19 06 Nov 2013
ICICI Prudential Infrastructure Fund – Regular Plan – Dividend 10.23 –0.49% 10.13 10.23 06 Nov 2013
ICICI Prudential Infrastructure Fund – Regular Plan – Growth 25.39 –0.47% 25.14 25.39 06 Nov 2013
ICICI Prudential MidCap Fund – Direct Plan – Dividend 14.52 0.48% 14.37 14.52 06 Nov 2013
ICICI Prudential MidCap Fund – Direct Plan – Growth 33.02 0.46% 32.69 33.02 06 Nov 2013
ICICI Prudential MidCap Fund – Institutional Option – I 14.03 0.50% 13.89 14.03 06 Nov 2013
ICICI Prudential MidCap Fund – Regular Plan – Dividend 14.45 0.49% 14.31 14.45 06 Nov 2013
ICICI Prudential MidCap Fund – Regular Plan – Growth 32.86 0.46% 32.53 32.86 06 Nov 2013
ICICI Prudential Nifty Junior Index Fund – Direct Plan – Dividend 10.8763 –0.46% 10.7675 10.8763 06 Nov 2013
ICICI Prudential Nifty Junior Index Fund – Direct Plan – Growth 10.8805 –0.46% 10.7717 10.8805 06 Nov 2013
ICICI Prudential Nifty Junior Index Fund – Regular Plan – Dividend 10.8348 –0.46% 10.7265 10.8348 06 Nov 2013
ICICI Prudential Nifty Junior Index Fund – Regular Plan – Growth 10.8348 –0.46% 10.7265 10.8348 06 Nov 2013
ICICI Prudential R.I.G.H.T Fund Dividend 15.31 0.13% 0 0 06 Nov 2013
ICICI Prudential R.I.G.H.T Fund Growth 16.99 0.12% 0 0 06 Nov 2013
ICICI Prudential Target Returns Fund – Direct Plan – Dividend 15.97 –0.50% 15.81 15.97 06 Nov 2013
ICICI Prudential Target Returns Fund – Direct Plan – Growth 15.97 –0.50% 15.81 15.97 06 Nov 2013
ICICI Prudential Target Returns Fund – Regular Plan – Dividend 14.35 –0.49% 14.21 14.35 06 Nov 2013

ICICI Prudential Asset Management Company Ltd. (IPAMC/ the Company) is the joint venture between ICICI Bank, a well-known and trusted name in financial services in India and Prudential Plc, one of UK’s largest players in the financial services sectors. IPAMC was incorporated in the year 1993. The Company in a span of over 18 years since inception and just over 13 years of the Joint Venture, has forged a position of preeminence in the Indian Mutual Fund industry as the third largest asset management company in the country, contributing significantly to the growth of the Indian mutual fund industry.


About ICICI PRU

The Company manages significant Mutual Fund Asset Under Management (AUM), in addition to Portfolio Management Services and International Advisory Mandates for clients across international markets in asset classes like Debt, Equity and Real Estate with primary focus on risk adjusted returns.