'Icici mutual fund scheme' diaporamas de présentation

How ICICI Mutual Fund NAV is Calculated?

Before we dive deep into the matter, letu2019s get our basics straight. By that I mean, letu2019s understand what NAV stands for and what it is actually. NAV is a popular abbreviation, which fund managers and investors never get tired of. It stands for Net Asset Value. It represents a fundu2019s per unit market value. So, when an investor wants to buy units of a certain mutual fund scheme, they have to buy the units of the scheme at the prevalent NAV. It is the price at which an investor buys units from fund houses or AMCs (Asset Management Companies) and also, sells back units to them. Similarly, different ICICI Mutual Fund schemes will have different NAVs. Now that we are clear about what NAV is, letu2019s hope on to how ICICI Mutual Fund NAV calculation is done.

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