ICICI Prudential Monthly Income Plan
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.
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):
Minimum Investment :
Rs.5000 (plus in multiple of Re.1).
Entry Load :
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|