ICICI Prudential MIP 25 SavingsPlus
Growth
NAV
Net Assets(AUM)
₹1,673 Cr
Inception Date30 Mar 2004
CategoryHybrid Hybrid Debt
TypeOpen Ended Fund
BenchmarkHybrid Debt Peer Index
Category Rank2 nd in Hybrid Debt Hybrid
  
Min Investment Amount₹5,000
Min SIP Investment₹100
Alpha-
Expense Ratio2.0%
Sharpe Ratio2.2
Information Ratio-
Exit Load0-1 Years (1%),1 Years and above(NIL)

Note: Data shown as on : 31 Oct 2019

Return

1 Month3 Month6 Month1 Year3 Year
1.7%4.2%5.5%10.5%8.9%

Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis.

Past Return (Absolute)

20182017201620152014
5.1%12.9%10.9%6.4%22.5%
Chart

Investors understand that their principal will be at Moderately High risk

The Scheme seeks to generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there can be no assurance that the investment objectives of the Scheme will be realized.
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