ICICI Prudential MIP 25

Objective :

ICICI Prudential MIP 25 seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in debt and money market securities and the balance in equity and equity related securities.

Structure :

Open-ended Income Fund

Inception Date :

February 27, 2004

Plans and Options under the Plan :

Growth Option, Dividend Option.

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs. 5000

Entry Load :

Nil.

Exit Load :

If the amount, sought to be redeemed or switched out, is invested for a period of upto 15 months – 1%;
If the amount, sought to be redeemed or switched out, is invested for a period of more than 15 months from the date of allotment – Nil.

Daily NAV & Price: