ICICI Maximiser Fund NAV: Performance, Insights, and Investor Guide
The ICICI Maximiser Fund is a popular equity mutual fund scheme from ICICI Prudential Mutual Fund, known for its focus on long-term capital appreciation. The fund’s Net Asset Value (NAV) is a key indicator for investors to assess its performance and make informed decisions. In this comprehensive guide, we explore the current and historical NAV trends, factors influencing NAV, and essential details for potential investors.
What is NAV in Mutual Funds?
NAV, or Net Asset Value, represents the per-unit market value of a mutual fund on a given day. It is calculated by dividing the total value of all assets in the fund minus liabilities by the number of outstanding units. NAV fluctuates daily based on market performance and portfolio changes.
ICICI Maximiser Fund Overview
- Fund House: ICICI Prudential Mutual Fund
- Fund Category: Equity – Large Cap/Multicap (depending on specific variant)
- Investment Objective: Long-term capital growth through diversified equity investments
- Minimum Investment: Usually INR 5,000 (lump sum) or INR 100 (SIP)
- Benchmark Index: Nifty 50 TRI / S&P BSE 200 TRI
- Fund Manager: Managed by an experienced ICICI Prudential team
NAV Table: Recent Performance
| Date | NAV (INR) |
|---|---|
| 2025-10-21 | 154.32 |
| 2025-10-20 | 153.95 |
| 2025-10-19 | 153.60 |
| 2025-10-18 | 154.10 |
| 2025-10-17 | 153.80 |
Key Factors Impacting ICICI Maximiser Fund NAV
- Equity market trends and volatility
- Fund manager’s stock selection and sector allocation
- Macroeconomic indicators (GDP growth, inflation, interest rates)
- Global market sentiment and foreign investment flows
- Portfolio rebalancing and corporate actions
Internal Links to Related Articles
- ICICI Prudential Mutual Fund Review
- Best Mutual Funds for Long-Term Growth
- How to Choose Mutual Funds
FAQ: ICICI Maximiser Fund NAV
- Q: How often is the NAV updated?
A: The NAV is calculated and published at the end of every trading day. - Q: Where can I check the latest NAV?
A: The latest NAV is available on the ICICI Prudential Mutual Fund website and major financial portals. - Q: Does a higher NAV mean better performance?
A: Not necessarily; performance should be compared based on returns over periods, not just NAV value.
People Also Ask
- What is the minimum investment in ICICI Maximiser Fund?
- Is ICICI Maximiser Fund suitable for SIP?
- How is the NAV of an equity fund calculated?
- What are the risks of investing in ICICI Maximiser Fund?
Conclusion
The ICICI Maximiser Fund NAV is a vital metric for investors tracking fund performance and planning investments. Review historical trends, compare with peers, and consult a financial advisor for personalized guidance. The focus keyword for this article is: icici maximiser fund nav.
Focus Keyword: icici maximiser fund nav
