e.g. Tata motors, Reliance MF, 500570

ICICI Prudential MIP - Direct Plan - Bonus

Hybrid Debt Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹339.1 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To generate regular income through investments in fixed income securities and also to generate long term capital appreciation by investing a portion in equity and equity related instruments.

AMC

ICICI Prudential Asset Management Co. Ltd.

Fund Details

Launch Date

October 17, 2014

Fund Manager

Mr. Manish Banthia

Initial Price

10

AUM Fund

339.1 Cr

Min investment

Rs 5000

Expense Ratio

1.61%

SIP Minimum Investment

Monthly - Minimum Rs. 1,000/- plus 5 post dated cheques for a minimum of Rs. 1,000/- each.Quarterly - Minimum Rs. 5,000/- plus 3 post dated cheques of Rs. 5,000/- each.

Exit Load

1% if the amount sought to be redeemed or switched out is invested for a period of upto 1 year from the date of allotment. Else - Nil.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
18.68% 66.74% ₹17233.76
18.67% 66.74% ₹17233.76
18.67% 66.74% ₹17233.76
18.67% 66.73% ₹17233.76
18.67% 66.73% ₹17233.76

Holdings

Reliance Gas Transporation Infrastructure Ltd. 7.68%
CBLO 7.63%
L&T Finance Ltd. 7.29%
HDFC Ltd. 7.15%
Reliance Utilities & Power Private Ltd. 5.96%
MFL Securitisation Trust XLIX (Originator is Magma Fincorp Ltd.) 4.86%
Government Securities 4.32%
Net Current Assets 1.31%
PVR Ltd. 1.29%
Cipla Ltd. 0.33%

Sector Allocation

Iron and Steel 17.27%
Banks 16.04%
Infrastructure 7.68%
Finance 16.23%
Miscellaneous 5.96%
Hospitality 3.04%
Auto Ancillaries 2.30%
Auto 2.36%
Power 1.48%
Service 1.29%
Food Processing 1.25%
Information Technology 1.12%
Paints and Pigments 0.56%
Transport 0.45%
Pharmaceuticals and health care 0.33%
Cement 0.16%
Address
ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051
Phone
+91 22 66470200
Fax
+91 22 66666582
Launch Date
October 17, 2014
Custodian
Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of ICICI Prudential MIP - Direct Plan - Bonus?

A: The latest NAV of ICICI Prudential MIP - Direct Plan - Bonus is ₹ .

Q: What type of mutual fund is ICICI Prudential MIP - Direct Plan - Bonus?

A: ICICI Prudential MIP - Direct Plan - Bonus is a 'Hybrid - Debt-oriented Conservative' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.

Q: What is the expense ratio of ICICI Prudential MIP - Direct Plan - Bonus?

A: The expense ratio of ICICI Prudential MIP - Direct Plan - Bonus is 1.61%, which impacts overall returns.

Q: Who manages ICICI Prudential MIP - Direct Plan - Bonus?

A: ICICI Prudential MIP - Direct Plan - Bonus is managed by Mr. Manish Banthia, who oversees investment strategy and portfolio decisions.

Q: Is ICICI Prudential MIP - Direct Plan - Bonus a good investment?

A: ICICI Prudential MIP - Direct Plan - Bonus may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of ICICI Prudential MIP - Direct Plan - Bonus?

A: The exit load of ICICI Prudential MIP - Direct Plan - Bonus is 1% if the amount sought to be redeemed or switched out is invested for a period of upto 1 year from the date of allotment. Else - Nil., applicable if redeemed within the specified period.

Q: How is ICICI Prudential MIP - Direct Plan - Bonus taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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