Hybrid

Regular Savings Fund | Hybrid Mutual Fund Scheme - ICICI Prudential Mutual Fund

Aug 6, 2015, 19:23 PM
Title To Display:
ICICI Prudential Regular Savings Fund
Type:
An open ended hybrid scheme investing predominantly in debt instruments
Tax benefits:
Capital Gains Tax and Indexation benefits.
Meta description:
MIP 25 is a Balanced Mutual Fund Scheme offered by ICICI Prudential to generate regular income through debt investment & long term capital appreciation from equity investment.
Scheme code:
106
Fund one Liner:
Medium term investment in a portfolio of debt and equity(upto 30%) aiming for capital appreciation.
Minimum redemption:
Rs. 500 or all units where amount is below Rs. 500
Additional Investment:
Rs.500/- & in multiples thereof
ETF_ ISIN:
ETF _NSEsymbol:
ETF_ BSE _ script code:
Default option:
Growth Option, Default Sub-option is Dividend Reinvestment
Investment management expenses:
Cut off time:
3:00 p.m. for Purchases. 3:00 p.m for Redemptions and Switches
Recurring expenses:
Redemption cheques issued:
Other recurring expenses:
Minimum application amount:
Rs.5000 (plus in multiples of Rs.1)
callbackURl:
http://comm.icicipruamc.com/icici/mutual-fund.php?id=10
Etf class:
NewTitle:
(Formerly known as ICICI Prudential MIP 25)
Portfolio Disclosure:
Quarterly
Switch Facility :
Available
Is active:
Yes
InceptionDate:
OpenDate:
CloseDate:
Sequence:
2
To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
  • A core portfolio invested in debt provides stability to the investment.
  • Provides limited exposure to equity that has the potential to spike up the returns.
Not Applicable
Upto 10% of units within 1 Year from the date of allotment - Nil
More than 10% of units within 1 Year from the date of allotment - 1% of applicable Net Asset Value (NAV)
After 1 Year from the date of allotment - Nil
Available
Equity : Rajat Chandak
Debt : Manish Banthia
icici prudential mip 25, icici mip 25, icici mip, balanced mutual funds, balanced funds, hybrid funds, hybrid mutual fund, icici prudential, icici pru amc, icici mutual fund, icici prudential mutual fund

Although there are those who would like to leverage the benefits of equity investing, several investors are focused on conservative growth and regular income. This is reflected through portfolio's that are predominantly invested in fixed income securities.


However, these investors have the option add a 'spark' to their returns, by looking for a measured and limited exposure to equity.


ICICI Prudential Income Multiplier Fund, an open-ended debt fund that invests upto 30% in equity, adds a pinch of equity to your debt portfolio, so that you can benefit from the dynamism of equity markets, with peace of mind.

  • Medium to long term regular income solution
  • A hybrid fund that aims to generate regular income through investments primarily in debt and money market instruments and long term capital appreciation by investing a portion in equity.
Available
ICICI Prudential Regular Savings Fund
Growth Options/ Growth AEP (with Regular and Appreciation) and Dividend Payout and Reinvestment Option.
Available (Flex STP/Value STP also available)

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Fund Factsheet link

Hybrid Schemes or balanced schemes bridge the gap between equity and debt schemes. This category is characterized by a portfolio that is made up of a mix of equity stocks and bonds and will suit investors looking for debt plus returns with higher levels of risk than fixed income schemes.

Regular Savings Fund | Hybrid Mutual Fund Scheme - ICICI Prudential Mutual Fund

Aug 6, 2015, 19:23 PM
Title To Display:
ICICI Prudential Regular Savings Fund
Type:
An open ended hybrid scheme investing predominantly in debt instruments
Tax benefits:
Capital Gains Tax and Indexation benefits.
Meta description:
MIP 25 is a Balanced Mutual Fund Scheme offered by ICICI Prudential to generate regular income through debt investment & long term capital appreciation from equity investment.
Scheme code:
106
Fund one Liner:
Medium term investment in a portfolio of debt and equity(upto 30%) aiming for capital appreciation.
Minimum redemption:
Rs. 500 or all units where amount is below Rs. 500
Additional Investment:
Rs.500/- & in multiples thereof
ETF_ ISIN:
ETF _NSEsymbol:
ETF_ BSE _ script code:
Default option:
Growth Option, Default Sub-option is Dividend Reinvestment
Investment management expenses:
Cut off time:
3:00 p.m. for Purchases. 3:00 p.m for Redemptions and Switches
Recurring expenses:
Redemption cheques issued:
Other recurring expenses:
Minimum application amount:
Rs.5000 (plus in multiples of Rs.1)
callbackURl:
http://comm.icicipruamc.com/icici/mutual-fund.php?id=10
Etf class:
NewTitle:
(Formerly known as ICICI Prudential MIP 25)
Portfolio Disclosure:
Quarterly
Switch Facility :
Available
Is active:
Yes
InceptionDate:
OpenDate:
CloseDate:
Sequence:
2
To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
  • A core portfolio invested in debt provides stability to the investment.
  • Provides limited exposure to equity that has the potential to spike up the returns.
Not Applicable
Upto 10% of units within 1 Year from the date of allotment - Nil
More than 10% of units within 1 Year from the date of allotment - 1% of applicable Net Asset Value (NAV)
After 1 Year from the date of allotment - Nil
Available
Equity : Rajat Chandak
Debt : Manish Banthia
icici prudential mip 25, icici mip 25, icici mip, balanced mutual funds, balanced funds, hybrid funds, hybrid mutual fund, icici prudential, icici pru amc, icici mutual fund, icici prudential mutual fund

Although there are those who would like to leverage the benefits of equity investing, several investors are focused on conservative growth and regular income. This is reflected through portfolio's that are predominantly invested in fixed income securities.


However, these investors have the option add a 'spark' to their returns, by looking for a measured and limited exposure to equity.


ICICI Prudential Income Multiplier Fund, an open-ended debt fund that invests upto 30% in equity, adds a pinch of equity to your debt portfolio, so that you can benefit from the dynamism of equity markets, with peace of mind.

  • Medium to long term regular income solution
  • A hybrid fund that aims to generate regular income through investments primarily in debt and money market instruments and long term capital appreciation by investing a portion in equity.
Available
ICICI Prudential Regular Savings Fund
Growth Options/ Growth AEP (with Regular and Appreciation) and Dividend Payout and Reinvestment Option.
Available (Flex STP/Value STP also available)

money_work_small

money_work_small

graph01

Fund Factsheet link

Regular Savings Fund | Hybrid Mutual Fund Scheme - ICICI Prudential Mutual Fund

Aug 6, 2015, 19:23 PM
Title To Display:
ICICI Prudential Regular Savings Fund
Type:
An open ended hybrid scheme investing predominantly in debt instruments
Tax benefits:
Capital Gains Tax and Indexation benefits.
Meta description:
MIP 25 is a Balanced Mutual Fund Scheme offered by ICICI Prudential to generate regular income through debt investment & long term capital appreciation from equity investment.
Scheme code:
106
Fund one Liner:
Medium term investment in a portfolio of debt and equity(upto 30%) aiming for capital appreciation.
Minimum redemption:
Rs. 500 or all units where amount is below Rs. 500
Additional Investment:
Rs.500/- & in multiples thereof
ETF_ ISIN:
ETF _NSEsymbol:
ETF_ BSE _ script code:
Default option:
Growth Option, Default Sub-option is Dividend Reinvestment
Investment management expenses:
Cut off time:
3:00 p.m. for Purchases. 3:00 p.m for Redemptions and Switches
Recurring expenses:
Redemption cheques issued:
Other recurring expenses:
Minimum application amount:
Rs.5000 (plus in multiples of Rs.1)
callbackURl:
http://comm.icicipruamc.com/icici/mutual-fund.php?id=10
Etf class:
NewTitle:
(Formerly known as ICICI Prudential MIP 25)
Portfolio Disclosure:
Quarterly
Switch Facility :
Available
Is active:
Yes
InceptionDate:
OpenDate:
CloseDate:
Sequence:
2
To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
  • A core portfolio invested in debt provides stability to the investment.
  • Provides limited exposure to equity that has the potential to spike up the returns.
Not Applicable
Upto 10% of units within 1 Year from the date of allotment - Nil
More than 10% of units within 1 Year from the date of allotment - 1% of applicable Net Asset Value (NAV)
After 1 Year from the date of allotment - Nil
Available
Equity : Rajat Chandak
Debt : Manish Banthia
icici prudential mip 25, icici mip 25, icici mip, balanced mutual funds, balanced funds, hybrid funds, hybrid mutual fund, icici prudential, icici pru amc, icici mutual fund, icici prudential mutual fund

Although there are those who would like to leverage the benefits of equity investing, several investors are focused on conservative growth and regular income. This is reflected through portfolio's that are predominantly invested in fixed income securities.


However, these investors have the option add a 'spark' to their returns, by looking for a measured and limited exposure to equity.


ICICI Prudential Income Multiplier Fund, an open-ended debt fund that invests upto 30% in equity, adds a pinch of equity to your debt portfolio, so that you can benefit from the dynamism of equity markets, with peace of mind.

  • Medium to long term regular income solution
  • A hybrid fund that aims to generate regular income through investments primarily in debt and money market instruments and long term capital appreciation by investing a portion in equity.
Available
ICICI Prudential Regular Savings Fund
Growth Options/ Growth AEP (with Regular and Appreciation) and Dividend Payout and Reinvestment Option.
Available (Flex STP/Value STP also available)

money_work_small

money_work_small

graph01

Fund Factsheet link

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