ICICI Prudential MIP 25
ICICI Prudential MIP 25 seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in debt and money market securities and the balance in equity and equity related securities.
Open-ended Income Fund
Inception Date :
February 27, 2004
Plans and Options under the Plan :
Growth Option, Dividend Option.
Face Value (Rs/Unit):
Minimum Investment :
Entry Load :
Exit Load :
If the amount, sought to be redeemed or switched out, is invested for a period of upto 15 months – 1%;
If the amount, sought to be redeemed or switched out, is invested for a period of more than 15 months from the date of allotment – Nil.
Daily NAV & Price:
|Scheme||NAV||Repurchase Price||Sale Price||Date|
|ICICI Prudential MIP - 25 - Plan - Growth||39.1827||38.7909||39.1827||14-Dec-2017|
|ICICI Prudential MIP - 25 - Plan - Monthly Dividend||14.1156||13.9744||14.1156||14-Dec-2017|