ICICI Pru Fundamental Relationships

F00000PI71 -- India Fund  

INR 53.41  0.10  0.19%

The Drivers Module shows relationships between ICICI Pru's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of ICICI Pru Advisor Moderate Dir Div over time as well as its relative position and ranking within its peers. Additionally see Investing Opportunities.

ICICI Pru Advisor Net Asset vs. Minimum Initial Investment Fundamental Analysis

ICICI Pru Advisor Moderate Dir Div is one of the top funds in minimum initial investment among similar funds. It is one of the top funds in net asset among similar funds making up about  882,000  of Net Asset per Minimum Initial Investment.
Minimum Initial Investment refers to minimum amount the fund family or category will require an investor to deposit to acquire the very first position in the fund or to open an account. In other words, Minimum Initial Investment is a guarantee that any investment from a purchaser of a fund meets the minimum requirement of the fund.
ICICI Pru 
Minimum Initial Investment 
=  
First Fund Deposit 
=
5 K
Fund managers put minimum investment restrictions on fund investments in order to allow the fund to function properly. Minimum restrictions allow fund managers to regulate cash flows of the fund, while guarding it from random trades that may negatively affect fund strategy.
Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
ICICI Pru 
Net Asset 
 = 
Current Market Value 
Current Liabilities 
=
4.41 B
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.

ICICI Pru Advisor Net Asset Comparison

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