markets as on: 10-03-2017 16:00 hours

SENSEX 28,946.23 17.10 USD 66.60 0.11
NIFTY 8,934.55 7.55 EUR 70.70 0.12
BSE-100 9,208.05 0.46 GBP 80.91 0.30

Get the daily NAV, prices & performance of ICICI Prudential MIP 25

Stay in Touch
RSS Face Book Tweeter

ICICI Prudential MIP 25

Objective :

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.

Structure :

Open-ended Income Fund

Inception Date :

February 27, 2004

Plans and Options under the Plan :

Growth Option, Dividend Option.

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs. 5000

Entry Load :

Nil.

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 14-Dec-2017
ICICI Prudential MIP - 25 - Plan - Monthly Dividend 14.1156 14-Dec-2017