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MIP 25 | Balanced Mutual Fund Scheme - ICICI Prudential Mutual Fund

ICICI Prudential MIP 25

Medium term investment in a portfolio of debt and equity(upto 30%) aiming for capital appreciation.

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.

Schemes - ICICI Prudential MIP 25

  • Real Time NAV

  • Closing NAV

     

Investment Philosophy

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.

Key Features

Key Benefits

  • 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.

Who should invest?

  • 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.
Scheme Features
Type An Open Ended Income Scheme. Monthly income is not assured and is subject to the availability of distributable surplus.
Underlying
ISIN
NSE Symbol & BSE Scrip ID
BSE Scrip Code
Pricing
Application size - Directly with AMC
Application size through NSE & BSE
Entry Load Not Applicable
Exit Load 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
Authorized Participant

Fund Manager

Equity : Rajat Chandak
Debt : Manish Banthia

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