English
Specials
Go Ad-Free
My Alerts
Moneycontrol
Moneycontrol PRO
Get App Open
In App
Lending
Lending
Go PRO Now
Open App
you are here:

ICICI Prudential MIP Plan - Cumulative

  • Regular
  • Direct
Category : MIP - Conservative
Fund House : ICICI Prudential Mutual Fund
  • NAV
    : ₹ 48.1366 0.34%
    (as on 25th May, 2018)
This scheme closed on 25-05-2018 & the data you are seeing is not latest data.
This Scheme
VS
  • CRISIL Hybrid 85+15 - Conservative Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
₹
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 25th May, 2018)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
1 Week 18-May-18 10025.50 0.25% - -/-
1 Month 25-Apr-18 10076.80 0.77% - -/-
3 Month 23-Feb-18 10221.70 2.22% - -/-
6 Month 24-Nov-17 10186.10 1.86% - -/-
YTD 01-Jan-18 10180.60 1.81% - -/-
1 Year 25-May-17 10552.90 5.53% 5.53% -/-
2 Year 25-May-16 11950.00 19.50% 9.32% -/-
3 Year 25-May-15 12445.10 24.45% 7.56% -/-
5 Year 24-May-13 15489.60 54.90% 9.14% -/-
10 Year 23-May-08 23146.30 131.46% 8.74% -/-
Since Inception 10-Nov-00 48136.60 381.37% 9.37% -/-
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 25th May, 2018)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-May-17 12000 12291.14 2.43 % 4.55 %
2 Year 25-May-16 24000 25665.46 6.94 % 6.61 %
3 Year 25-May-15 36000 40440.84 12.34 % 7.71 %
5 Year 24-May-13 60000 75032 25.05 % 8.88 %
10 Year 23-May-08 120000 192830.32 60.69 % 9.17 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
No Data Found

More Funds from ICICI Prudential Mutual Fund

Out of 174 mutual fund schemes offered by this AMC, 8 is/are ranked 5 * , 6 is/are ranked 4 * , 17 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 134 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Large Cap Fund - Growth 5 71839.85 0.76 -0.40 8.43 0.75 19.47
ICICI Prudential Balanced Advantage Fund - Growth 2 65710.61 0.75 1.38 8.35 6.26 13.62
ICICI Prudential Multi-Asset Fund - Growth 3 64770.24 0.00 0.00 0.00 0.00 0.00
ICICI Prudential Multi-Asset Fund - Growth 3 64770.24 1.85 2.55 8.80 8.49 20.21
ICICI Prudential Value Fund - Growth 4 53750.43 0.55 -0.41 8.49 1.34 22.50
ICICI Prudential Liquid Fund - Growth 1 49438.50 0.48 1.41 3.03 6.77 6.97
ICICI Prudential Equity & Debt Fund - Growth 4 45151.97 1.14 1.57 8.50 4.35 20.37
ICICI Prudential Money Market Fund - Growth 3 37886.78 0.53 1.44 3.57 7.76 7.55
ICICI Prudential Corporate Bond Fund - Growth 3 33452.55 0.76 1.24 3.62 8.22 7.85
ICICI Prudential Equity - Arbitrage Fund - Growth 4 32592.70 0.39 1.28 2.87 6.79 6.98
All funds

Forum

POST

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347