ICICI Prudential Monthly Income Plan
Objective :
ICICI Prudential Monthly Income Plan seeks to generate regular income through investments in fixed income securities and also to generate long term capital appreciation by investing a portion in equity and equity related instruments.
Structure :
Open-ended Income Fund with no assured returns
Inception Date :
June 19, 1998
Plans and Options under the Plan :
Dividend (Monthly, Quarterly, Half Annually) and Growth. Automatic Encashment Plan (AEP) also offered.
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs.5000 (plus in multiple of Re.1).
Entry Load :
Nil.
Exit Load :
If the amount, sought to be redeemed or switched out, is invested for a period of upto one years– 1%;
If the amount, sought to be redeemed or switched out, is invested for a period of more than one year from the date of allotment – Nil.
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| ICICI Prudential MIP - Growth | 47.2466 | 46.7741 | 47.2466 | 14-Dec-2017 |
| ICICI Prudential MIP - Dividend Half Yearly | 12.6314 | 12.5051 | 12.6314 | 14-Dec-2017 |
| ICICI Prudential MIP - Dividend Monthly | 12.5180 | 12.3928 | 12.5180 | 14-Dec-2017 |
| ICICI Prudential MIP - Dividend Quarterly | 13.5408 | 13.4054 | 13.5408 | 14-Dec-2017 |
- s.m.khanna:I deposited Rs. One lac under SIP in your Tax Growth Plan three years back Average Price Rs.134.22, yesterday price is Rs.145.95 Return is just 3.91% very poor below average. what is its future should I hold or sell it. My experience with your Company is below average. pl advise.20-Jun-2013 02:11 PMReply
- S SRIVASTAVA:I WOULD LIKE TO KNOW IF I INVEST ONE LACS FOR 20 YEARS, HOW MUCH MONTHLY AMOUNT I WOULD GET BE GETTING ON REGULAR BASES?10-Aug-2012 01:58 AMReply
- chander:I want to know details about this ICICI Prudential Monthly Income Plan.28-Feb-2012 10:40 PMReply
