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ICICI Prudential MIP 25 (G) |
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0.01 (0.05%)
| Fund Type | Open-Ended |
| Scheme Objective | Prudential ICICI Income Multiplier Fund – Regular Plan is an open-ended debt scheme. The objective of the Scheme, is to generate long-term capital appreciation from a Portfolio that is invested predominantly in debt instruments with a maximum of upto 30% in equity and equity related securities and upto 5% in cash and moneymarket instruments. |
| Launch Date | Mar 05, 2004 |
| Asset Size (Rs cr) | 642.95 (Dec-30-2011) |
| Minimum Investment | Rs.5000 |
| Entry Load | 0.00% |
| Exit Load | 1.00% |
| Load Comments | Exit load of 1% if redeemed within 15 months from the date of allotment. |
| Fund Manager | Kuldeepsingh Jagtap/ Mrinal Singh |
| Benchmark | CRISIL MIP Blended Fund |
| Note | ICICI Prudential Income Multiplier Fund renamed as ICICI Prudential MIP 25 with effect from July 04, 2010. |
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Returns Calculator
SIP Calculator
| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 10-02-2011 | 18.876 | 10-02-2012 | 20.696 |
| Absolute Returns* 9.6% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. | |||
| 52-week High 20.70 (Feb 10, 12) | 52-week Low 18.88 (Feb 10, 11) |
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